$421 Million is the total value of Manitou Investment Management Ltd.'s 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $71,185,514 | +2.3% | 203,213 | -0.4% | 16.92% | +2.2% |
| GOOGL | Sell | ALPHABET INC. | $47,550,467 | +9.1% | 363,369 | -0.2% | 11.30% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $38,032,719 | -7.4% | 120,452 | -0.1% | 9.04% | -7.5% |
| MA | Sell | MASTERCARD INCORPORATED | $30,685,400 | +0.6% | 77,506 | -0.1% | 7.29% | +0.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $30,349,060 | -0.7% | 209,275 | -0.4% | 7.21% | -0.8% |
| CMCSA | Buy | COMCAST CORPORATION | $27,892,919 | +7.3% | 629,069 | +0.5% | 6.63% | +7.1% |
| AAPL | Sell | APPLE INC. | $25,772,070 | -12.3% | 150,529 | -0.7% | 6.12% | -12.5% |
| HD | Sell | HOME DEPOT | $25,461,210 | -3.2% | 84,264 | -0.5% | 6.05% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,128,790 | -6.7% | 154,920 | -0.8% | 5.73% | -6.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $19,771,991 | -3.6% | 483,896 | +0.7% | 4.70% | -3.7% |
| SYK | Sell | STRYKER CORP. | $17,298,811 | -10.6% | 63,303 | -0.2% | 4.11% | -10.7% |
| NKE | Sell | NIKE CLASS B | $15,612,834 | -13.5% | 163,280 | -0.1% | 3.71% | -13.6% |
| SHW | Sell | THE SHERWIN-WILLIAMS COMPANY | $15,119,874 | -4.2% | 59,282 | -0.3% | 3.59% | -4.3% |
| EL | New | THE ESTEE LAUDER COMPANIES INC | $11,821,444 | – | 81,781 | +100.0% | 2.81% | – |
| DEO | Sell | DIAGEO PLC ADR | $6,457,704 | -14.4% | 43,288 | -0.5% | 1.54% | -14.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,650,767 | -13.5% | 8,349 | -0.6% | 0.87% | -13.5% |
| DHR | Sell | DANAHER CORPORATION | $2,712,973 | +1.6% | 10,935 | -1.7% | 0.64% | +1.6% |
| BRKA | BERKSHIRE HATHAWAY INC. | $2,125,908 | +2.6% | 4 | 0.0% | 0.50% | +2.4% | |
| Sell | BROOKFIELD CORPORATION | $1,008,207 | -12.2% | 32,242 | -5.5% | 0.24% | -12.1% | |
| V | Sell | VISA INC COM CL A | $886,919 | -7.1% | 3,856 | -4.1% | 0.21% | -7.0% |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $889,600 | -21.9% | 40,000 | 0.0% | 0.21% | -22.1% | |
| CME | Sell | CME GROUP INC. | $567,423 | +1.6% | 2,834 | -6.0% | 0.14% | +1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $449,104 | -14.2% | 1,950 | -6.8% | 0.11% | -14.4% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $449,143 | -0.6% | 795 | -5.2% | 0.11% | 0.0% |
| GOOG | Buy | ALPHABET INC. CLASS C | $166,131 | +29.6% | 1,260 | +18.9% | 0.04% | +25.8% |
| COF | CAPITAL ONE FINANCIAL CORPORAT | $145,575 | -11.3% | 1,500 | 0.0% | 0.04% | -10.3% | |
| NVO | Buy | NOVO NORDISK A/S | $119,677 | +12.4% | 1,316 | +100.0% | 0.03% | +12.0% |
| BAC | BANK OF AMERICA CORP | $92,407 | -4.6% | 3,375 | 0.0% | 0.02% | -4.3% | |
| LULU | LULULEMON ATHLETICA INC. | $32,777 | +1.9% | 85 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC. | $33,190 | -10.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| HON | HONEYWELL INTERNATIONAL INC. | $30,482 | -11.0% | 165 | 0.0% | 0.01% | -12.5% | |
| LINDE PLC | $30,533 | -2.3% | 82 | 0.0% | 0.01% | 0.0% | ||
| TJX | THE TJX COMPANIES, INC. | $24,709 | +4.8% | 278 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Sell | Nestle S.A. - ADR | $23,766 | -42.6% | 210 | -39.0% | 0.01% | -40.0% |
| APH | AMPHENOL CORPORATION | $25,869 | -1.1% | 308 | 0.0% | 0.01% | 0.0% | |
| LLY | New | ELI LILLY & CO | $21,485 | – | 40 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC. | $22,118 | +1.3% | 270 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO. | $21,419 | -7.4% | 392 | 0.0% | 0.01% | -16.7% | |
| LRLCY | L'Oreal S.A. - ADR | $21,212 | -11.2% | 256 | 0.0% | 0.01% | -16.7% | |
| EW | EDWARDS LIFESCIENCES CORPORATI | $17,112 | -26.6% | 247 | 0.0% | 0.00% | -33.3% | |
| AMD | New | ADVANCED MICRO DEVICES | $15,937 | – | 155 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC. | $17,745 | – | 65 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM, INC. | $12,712 | – | 100 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC | $11,088 | – | 210 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP OHIO COM | $13,930 | +5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $11,660 | – | 200 | +100.0% | 0.00% | – |
| ADDYY | adidas AG - ADR | $11,409 | -9.8% | 130 | 0.0% | 0.00% | 0.0% | |
| MCD | New | MCDONALDS CORPORATION | $7,903 | – | 30 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $7,115 | -9.7% | 27 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD, INC. | $3,277 | +11.1% | 35 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING, INC. | $2,731 | -4.5% | 119 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC. | $2,288 | -7.1% | 19 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC. | $126 | +4.1% | 16 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC COMPANY | $1,769 | +0.6% | 16 | 0.0% | 0.00% | – | ||
| REZI | RESIDEO TECHNOLOGIES, INC. | $427 | -10.5% | 27 | 0.0% | 0.00% | – | |
| TRANSTEL SA COMMON | $0 | – | 33 | 0.0% | 0.00% | – | ||
| WAB | WABTEC CORPORATION | $106 | -3.6% | 1 | 0.0% | 0.00% | – | |
| ENOVIX CORPORATION | $1,757 | -30.4% | 140 | 0.0% | 0.00% | -100.0% | ||
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -36 | -100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES, INC. | $484 | +0.6% | 1 | 0.0% | 0.00% | – | |
| SGSOY | Exit | SGS SA - ADR | $0 | – | -760 | -100.0% | -0.00% | – |
| FANUY | Exit | Fanuc Corporation - ADR | $0 | – | -577 | -100.0% | -0.00% | – |
| KNYJY | Exit | KONE Oyj - ADR | $0 | – | -284 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -245 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corporation | $0 | – | -58 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -185 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR | $0 | – | -27,551 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B NE | 33 | Q3 2023 | 16.9% |
| MICROSOFT CORPORATION | 33 | Q3 2023 | 10.4% |
| WALGREENS BOOTS ALLIANCE INC C | 33 | Q3 2023 | 12.7% |
| WELLS FARGO & CO NEW | 33 | Q3 2023 | 8.4% |
| APPLE INC. | 33 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 6.2% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 7.3% |
| DIAGEO P L C SPON ADR NEW | 33 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC CV CL A | 33 | Q3 2023 | 1.1% |
| ILLINOIS TOOL WKS INC COM | 33 | Q3 2023 | 0.2% |
View Manitou Investment Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
View Manitou Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.