Manitou Investment Management as of Sept. 30, 2024
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.0 | $74M | 160k | 460.26 | |
| Microsoft Corporation (MSFT) | 9.5 | $50M | 116k | 430.30 | |
| Alphabet Inc Class A cs (GOOGL) | 9.2 | $48M | 291k | 165.85 | |
| Apple (AAPL) | 7.7 | $40M | 173k | 233.00 | |
| Roper Industries (ROP) | 6.9 | $36M | 65k | 556.44 | |
| Amazon (AMZN) | 6.8 | $36M | 192k | 186.33 | |
| MasterCard Incorporated (MA) | 6.3 | $33M | 68k | 493.80 | |
| Home Depot (HD) | 6.3 | $33M | 81k | 405.20 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $30M | 140k | 210.86 | |
| Danaher Corporation (DHR) | 4.9 | $26M | 92k | 278.02 | |
| Estee Lauder Companies (EL) | 4.3 | $23M | 225k | 99.69 | |
| Stryker Corporation (SYK) | 3.3 | $18M | 48k | 361.26 | |
| Brown-Forman Corporation (BF.B) | 3.3 | $18M | 355k | 49.20 | |
| Amphenol Corporation (APH) | 2.9 | $15M | 234k | 65.16 | |
| Nike (NKE) | 2.3 | $12M | 140k | 88.40 | |
| Diageo (DEO) | 2.3 | $12M | 85k | 140.34 | |
| Edwards Lifesciences (EW) | 1.8 | $9.7M | 147k | 65.99 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.5M | 8.8k | 505.22 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.8M | 4.00 | 691180.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.8M | 33k | 53.15 | |
| Crh (CRH) | 0.2 | $1.0M | 11k | 92.74 | |
| Visa (V) | 0.2 | $901k | 3.3k | 274.95 | |
| Cme (CME) | 0.1 | $675k | 3.1k | 220.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $358k | 40k | 8.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $138k | 1.2k | 119.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $133k | 798.00 | 167.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $106k | 120.00 | 886.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $89k | 549.00 | 162.06 | |
| Capital One Financial (COF) | 0.0 | $75k | 500.00 | 149.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $69k | 181.00 | 381.67 | |
| Bank of America Corporation (BAC) | 0.0 | $68k | 1.7k | 39.68 | |
| Lululemon Athletica (LULU) | 0.0 | $67k | 245.00 | 271.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $57k | 1.0k | 56.49 | |
| Enbridge (ENB) | 0.0 | $41k | 1.0k | 40.61 | |
| Linde (LIN) | 0.0 | $39k | 82.00 | 476.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35k | 40.00 | 885.95 | |
| Saab Ab Unspn Ads Each Rep 0.5 Ord (SAABY) | 0.0 | $35k | 3.3k | 10.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $35k | 270.00 | 128.03 | |
| Honeywell International (HON) | 0.0 | $34k | 165.00 | 206.71 | |
| TJX Companies (TJX) | 0.0 | $33k | 278.00 | 117.54 | |
| Kongsberg Gruppen Asa (KBGGY) | 0.0 | $29k | 585.00 | 48.99 | |
| Fastenal Company (FAST) | 0.0 | $28k | 392.00 | 71.42 | |
| Caterpillar (CAT) | 0.0 | $25k | 65.00 | 391.12 | |
| L'Oreal (LRLCY) | 0.0 | $23k | 256.00 | 89.76 | |
| Rheinmetall (RNMBY) | 0.0 | $22k | 200.00 | 108.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $21k | 210.00 | 100.67 | |
| adidas (ADDYY) | 0.0 | $17k | 130.00 | 132.69 | |
| Public Storage (PSA) | 0.0 | $9.8k | 27.00 | 363.85 | |
| Electronic Arts (EA) | 0.0 | $2.7k | 19.00 | 143.42 | |
| Penn National Gaming (PENN) | 0.0 | $2.2k | 119.00 | 18.86 | |
| Enovix Corp (ENVX) | 0.0 | $1.3k | 140.00 | 9.34 | |
| Resideo Technologies (REZI) | 0.0 | $543.998700 | 27.00 | 20.15 | |
| Wabtec Corporation (WAB) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| Garrett Motion (GTX) | 0.0 | $131.000000 | 16.00 | 8.19 | |
| Transtel Sa Common | 0.0 | $0 | 33.00 | 0.00 |
