Manitou Investment Management as of March 31, 2024
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.9 | $84M | 200k | 420.52 | |
| Alphabet Inc Class A cs (GOOGL) | 10.8 | $54M | 357k | 150.93 | |
| Microsoft Corporation (MSFT) | 9.7 | $49M | 116k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 8.2 | $41M | 205k | 200.30 | |
| MasterCard Incorporated (MA) | 7.4 | $37M | 77k | 481.57 | |
| Home Depot (HD) | 6.2 | $31M | 81k | 383.60 | |
| Wells Fargo & Company (WFC) | 5.5 | $27M | 473k | 57.96 | |
| Comcast Corporation (CMCSA) | 5.4 | $27M | 626k | 43.35 | |
| Apple (AAPL) | 5.1 | $25M | 148k | 171.48 | |
| Johnson & Johnson (JNJ) | 4.8 | $24M | 152k | 158.19 | |
| Stryker Corporation (SYK) | 4.4 | $22M | 62k | 357.87 | |
| Sherwin-Williams Company (SHW) | 4.0 | $20M | 58k | 347.33 | |
| Nike (NKE) | 3.0 | $15M | 160k | 93.98 | |
| Diageo (DEO) | 2.7 | $13M | 90k | 148.74 | |
| Estee Lauder Companies (EL) | 2.5 | $12M | 80k | 154.15 | |
| IDEXX Laboratories (IDXX) | 0.9 | $4.5M | 8.4k | 539.93 | |
| Danaher Corporation (DHR) | 0.8 | $3.9M | 16k | 249.72 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.5M | 4.00 | 634440.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.3M | 32k | 41.87 | |
| Visa (V) | 0.2 | $1.1M | 3.8k | 279.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $868k | 40k | 21.69 | |
| Cme (CME) | 0.1 | $600k | 2.8k | 215.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $582k | 795.00 | 732.63 | |
| Illinois Tool Works (ITW) | 0.1 | $516k | 1.9k | 268.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $169k | 1.3k | 128.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $146k | 960.00 | 152.26 | |
| Bank of America Corporation (BAC) | 0.0 | $128k | 3.4k | 37.92 | |
| Capital One Financial (COF) | 0.0 | $74k | 500.00 | 148.89 | |
| Amphenol Corporation (APH) | 0.0 | $60k | 518.00 | 115.35 | |
| Linde (LIN) | 0.0 | $38k | 82.00 | 464.32 | |
| Enbridge (ENB) | 0.0 | $36k | 1.0k | 36.18 | |
| Honeywell International (HON) | 0.0 | $34k | 165.00 | 205.25 | |
| Lululemon Athletica (LULU) | 0.0 | $33k | 85.00 | 390.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $31k | 40.00 | 777.95 | |
| Fastenal Company (FAST) | 0.0 | $30k | 392.00 | 77.14 | |
| TJX Companies (TJX) | 0.0 | $28k | 278.00 | 101.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $25k | 270.00 | 93.44 | |
| L'Oreal (LRLCY) | 0.0 | $24k | 256.00 | 94.80 | |
| Caterpillar (CAT) | 0.0 | $24k | 65.00 | 366.43 | |
| Edwards Lifesciences (EW) | 0.0 | $24k | 247.00 | 95.56 | |
| Rheinmetall (RNMBY) | 0.0 | $23k | 200.00 | 112.61 | |
| Roper Industries (ROP) | 0.0 | $22k | 40.00 | 560.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $22k | 210.00 | 106.20 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 100.00 | 206.82 | |
| Kongsberg Gruppen Asa (KBGGY) | 0.0 | $17k | 485.00 | 35.69 | |
| adidas (ADDYY) | 0.0 | $15k | 130.00 | 112.08 | |
| Public Storage (PSA) | 0.0 | $7.8k | 27.00 | 290.07 | |
| Electronic Arts (EA) | 0.0 | $2.5k | 19.00 | 132.68 | |
| Penn National Gaming (PENN) | 0.0 | $2.2k | 119.00 | 18.21 | |
| Enovix Corp (ENVX) | 0.0 | $1.1k | 140.00 | 8.01 | |
| Resideo Technologies (REZI) | 0.0 | $604.999800 | 27.00 | 22.41 | |
| Garrett Motion (GTX) | 0.0 | $159.000000 | 16.00 | 9.94 | |
| Wabtec Corporation (WAB) | 0.0 | $146.000000 | 1.00 | 146.00 | |
| Transtel Sa Common | 0.0 | $0 | 33.00 | 0.00 |
