$398 Million is the total value of Manitou Investment Management Ltd.'s 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $19,619,000 | +16.1% | 86,909 | -4.8% | 4.93% | -22.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $18,504,000 | +14.8% | 161,794 | -1.0% | 4.65% | -23.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $16,880,000 | -6.5% | 321,161 | -1.4% | 4.24% | -37.9% |
| MA | Sell | MASTERCARD INCORPORATED | $13,453,000 | +11.4% | 60,435 | -1.7% | 3.38% | -26.0% |
| EADSY | Sell | AIRBUS GROUP SE ADR | $11,060,000 | -11.3% | 352,096 | -17.4% | 2.78% | -41.1% |
| DEO | Sell | DIAGEO PLC ADR | $7,499,000 | -16.7% | 52,935 | -15.3% | 1.89% | -44.6% |
| SU | Sell | SUNCOR ENERGY INC. | $3,013,000 | -24.9% | 78,035 | -21.0% | 0.76% | -50.1% |
| BMO | Sell | BANK OF MONTREAL | $1,128,000 | -0.6% | 13,701 | -6.8% | 0.28% | -34.0% |
| SHOP | Exit | SHOPIFY INC. | $0 | – | -4,210 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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 | 2024-05-15 |
| 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 |
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.