$402 Million is the total value of Manitou Investment Management Ltd.'s 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $34,579,000 | +5.8% | 632,495 | +22.5% | 8.59% | +5.5% |
| WHR | Buy | WHIRLPOOL CORPORATION | $33,911,000 | +9.0% | 238,209 | +1.7% | 8.43% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $31,375,000 | +12.2% | 147,184 | +5.7% | 7.80% | +11.8% |
| APA | Buy | APACHE CORPORATION | $24,038,000 | -16.1% | 829,759 | +0.4% | 5.97% | -16.4% |
| GOOGL | Buy | ALPHABET INC. | $20,043,000 | +52.8% | 18,510 | +66.1% | 4.98% | +52.3% |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $18,224,000 | +10.4% | 347,790 | +1.5% | 4.53% | +10.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $15,331,000 | -1.1% | 323,991 | +0.9% | 3.81% | -1.5% |
| MMM | Buy | 3M CO COM | $12,453,000 | -14.5% | 71,840 | +2.5% | 3.09% | -14.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $11,116,000 | +12.2% | 99,430 | +1.6% | 2.76% | +11.9% |
| TD | Buy | THE TORONTO DOMINION BANK | $3,150,000 | +8.7% | 53,871 | +0.9% | 0.78% | +8.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,467,000 | +12.7% | 16,570 | +6.8% | 0.36% | +12.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $505,000 | +8.6% | 3,350 | +3.4% | 0.12% | +7.8% |
| Buy | LLOYDS BANKING GROUP PLC | $430,000 | +7.0% | 598,397 | +20.6% | 0.11% | +7.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $404,000 | – | 6,380 | +100.0% | 0.10% | – |
| BTG | New | B2GOLD CORP. | $67,000 | – | 22,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.