Manitou Investment Management as of June 30, 2024
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.1 | $81M | 199k | 406.80 | |
| Alphabet Inc Class A cs (GOOGL) | 11.7 | $52M | 287k | 182.15 | |
| Microsoft Corporation (MSFT) | 11.5 | $51M | 115k | 446.95 | |
| Apple (AAPL) | 9.0 | $40M | 192k | 210.62 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $34M | 168k | 202.26 | |
| MasterCard Incorporated (MA) | 6.7 | $30M | 68k | 441.16 | |
| Home Depot (HD) | 6.2 | $28M | 81k | 344.24 | |
| Stryker Corporation (SYK) | 5.5 | $25M | 72k | 340.25 | |
| Johnson & Johnson (JNJ) | 5.1 | $23M | 154k | 146.16 | |
| Sherwin-Williams Company (SHW) | 3.9 | $17M | 58k | 298.43 | |
| Nike (NKE) | 3.0 | $14M | 179k | 75.37 | |
| Estee Lauder Companies (EL) | 2.9 | $13M | 120k | 106.40 | |
| Brown-Forman Corporation (BF.B) | 2.7 | $12M | 284k | 43.19 | |
| Diageo (DEO) | 2.5 | $11M | 89k | 126.08 | |
| IDEXX Laboratories (IDXX) | 0.9 | $4.1M | 8.4k | 487.20 | |
| Danaher Corporation (DHR) | 0.9 | $3.9M | 15k | 249.85 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.4M | 4.00 | 612241.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.3M | 33k | 41.54 | |
| Visa (V) | 0.2 | $826k | 3.1k | 262.47 | |
| Roper Industries (ROP) | 0.1 | $662k | 1.2k | 563.66 | |
| Cme (CME) | 0.1 | $562k | 2.9k | 196.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $484k | 40k | 12.10 | |
| Illinois Tool Works (ITW) | 0.1 | $456k | 1.9k | 236.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $219k | 258.00 | 849.99 | |
| Amphenol Corporation (APH) | 0.0 | $167k | 2.5k | 67.37 | |
| Novo Nordisk A/S (NVO) | 0.0 | $165k | 1.2k | 142.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $146k | 798.00 | 183.42 | |
| Lululemon Athletica (LULU) | 0.0 | $73k | 245.00 | 298.70 | |
| Capital One Financial (COF) | 0.0 | $69k | 500.00 | 138.45 | |
| Bank of America Corporation (BAC) | 0.0 | $69k | 1.7k | 39.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $59k | 1.0k | 59.39 | |
| Saab Ab Unspn Ads Each Rep 0.5 Ord (SAABY) | 0.0 | $39k | 3.3k | 11.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 40.00 | 905.38 | |
| Linde (LIN) | 0.0 | $36k | 82.00 | 438.80 | |
| Enbridge (ENB) | 0.0 | $36k | 1.0k | 35.59 | |
| Honeywell International (HON) | 0.0 | $35k | 165.00 | 213.54 | |
| TJX Companies (TJX) | 0.0 | $31k | 278.00 | 110.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 270.00 | 104.25 | |
| Fastenal Company (FAST) | 0.0 | $25k | 392.00 | 62.84 | |
| Kongsberg Gruppen Asa (KBGGY) | 0.0 | $24k | 585.00 | 41.37 | |
| Edwards Lifesciences (EW) | 0.0 | $23k | 247.00 | 92.37 | |
| L'Oreal (LRLCY) | 0.0 | $23k | 256.00 | 87.83 | |
| Caterpillar (CAT) | 0.0 | $22k | 65.00 | 333.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $22k | 210.00 | 102.45 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 100.00 | 207.71 | |
| Rheinmetall (RNMBY) | 0.0 | $20k | 200.00 | 101.63 | |
| adidas (ADDYY) | 0.0 | $16k | 130.00 | 119.86 | |
| Public Storage (PSA) | 0.0 | $7.8k | 27.00 | 287.67 | |
| Electronic Arts (EA) | 0.0 | $2.6k | 19.00 | 139.32 | |
| Penn National Gaming (PENN) | 0.0 | $2.3k | 119.00 | 19.35 | |
| Enovix Corp (ENVX) | 0.0 | $2.2k | 140.00 | 15.46 | |
| Resideo Technologies (REZI) | 0.0 | $528.001200 | 27.00 | 19.56 | |
| Wabtec Corporation (WAB) | 0.0 | $158.000000 | 1.00 | 158.00 | |
| Garrett Motion (GTX) | 0.0 | $137.000000 | 16.00 | 8.56 | |
| Transtel Sa Common | 0.0 | $0 | 33.00 | 0.00 |
