Manitou Investment Management as of March 31, 2022
Portfolio Holdings for Manitou Investment Management
Manitou Investment Management holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 12.2 | $79M | 225k | 352.91 | |
Alphabet Inc Class A cs (GOOGL) | 9.2 | $60M | 22k | 2781.36 | |
Microsoft Corporation (MSFT) | 7.5 | $49M | 158k | 308.31 | |
Brookfield Asset Management | 6.6 | $43M | 758k | 56.56 | |
Dentsply Sirona (XRAY) | 5.0 | $32M | 658k | 49.22 | |
Rbc Cad (RY) | 4.5 | $29M | 267k | 110.15 | |
Johnson & Johnson (JNJ) | 4.4 | $29M | 162k | 177.23 | |
JPMorgan Chase & Co. (JPM) | 4.4 | $28M | 208k | 136.32 | |
MasterCard Incorporated (MA) | 4.3 | $28M | 79k | 357.38 | |
Apple (AAPL) | 4.2 | $28M | 158k | 174.61 | |
Roper Industries (ROP) | 3.9 | $25M | 54k | 472.24 | |
Wells Fargo & Company (WFC) | 3.7 | $24M | 499k | 48.46 | |
Nike (NKE) | 3.1 | $20M | 149k | 134.56 | |
Walt Disney Company (DIS) | 3.0 | $19M | 140k | 137.16 | |
Stryker Corporation (SYK) | 2.7 | $18M | 66k | 267.35 | |
Comcast Corporation (CMCSA) | 2.6 | $17M | 358k | 46.82 | |
Brookfield Asset Mgmt Reins | 2.5 | $17M | 288k | 57.11 | |
Sherwin-Williams Company (SHW) | 2.3 | $15M | 61k | 249.61 | |
Home Depot (HD) | 2.1 | $14M | 47k | 299.32 | |
Diageo (DEO) | 1.5 | $9.8M | 48k | 203.15 | |
Canadian Natural Resources (CNQ) | 1.5 | $9.6M | 155k | 61.95 | |
Bk Nova Cad (BNS) | 1.2 | $7.7M | 108k | 71.70 | |
Suncor Energy (SU) | 1.0 | $6.4M | 196k | 32.57 | |
Rogers Communications -cl B (RCI) | 0.8 | $5.2M | 92k | 56.63 | |
Enbridge (ENB) | 0.8 | $5.2M | 112k | 46.06 | |
Thomson Reuters Corp | 0.7 | $4.3M | 40k | 108.62 | |
Danaher Corporation (DHR) | 0.6 | $3.6M | 12k | 293.34 | |
Canadian Natl Ry (CNI) | 0.5 | $3.4M | 25k | 134.22 | |
Tor Dom Bk Cad (TD) | 0.5 | $3.1M | 39k | 79.38 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $2.4M | 20k | 117.70 | |
Berkshire Hathaway (BRK.A) | 0.3 | $2.1M | 4.00 | 529000.00 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.9M | 22k | 89.66 | |
Visa (V) | 0.3 | $1.9M | 8.6k | 221.74 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 40k | 44.77 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $1.7M | 28k | 60.07 | |
Cme (CME) | 0.2 | $1.5M | 6.5k | 237.88 | |
Sap Ag Dem5 Ords (SAPGF) | 0.2 | $1.2M | 11k | 112.08 | |
Diageo (DGEAF) | 0.2 | $1.1M | 22k | 50.78 | |
Illinois Tool Works (ITW) | 0.2 | $978k | 4.7k | 209.42 | |
Lloyd's Banking Group (LLDTF) | 0.1 | $953k | 1.5M | 0.62 | |
Capital One Financial (COF) | 0.1 | $394k | 3.0k | 131.33 | |
Cibc Cad (CM) | 0.0 | $273k | 2.3k | 121.23 | |
Bce (BCE) | 0.0 | $261k | 4.7k | 55.53 | |
B2gold Corp (BTG) | 0.0 | $51k | 11k | 4.64 |