$536 Million is the total value of Manitou Investment Management Ltd.'s 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $60,829,000 | -23.4% | 222,800 | -1.0% | 11.36% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $40,366,000 | -16.9% | 157,169 | -0.3% | 7.54% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,670,000 | +0.1% | 161,511 | -0.1% | 5.35% | +21.7% |
| MA | Sell | MASTERCARD INCORPORATED | $24,756,000 | -12.0% | 78,471 | -0.4% | 4.62% | +7.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $23,275,000 | -17.9% | 206,690 | -0.7% | 4.35% | -0.2% |
| AAPL | Sell | APPLE INC. | $21,488,000 | -21.9% | 157,170 | -0.2% | 4.01% | -5.0% |
| ROP | Sell | ROPER TECHNOLOGIES, INC. | $20,945,000 | -17.4% | 53,073 | -1.1% | 3.91% | +0.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $19,552,000 | -19.2% | 499,154 | -0.0% | 3.65% | -1.7% |
| SHW | Sell | THE SHERWIN-WILLIAMS COMPANY | $13,484,000 | -11.5% | 60,220 | -1.3% | 2.52% | +7.7% |
| SYK | Sell | STRYKER CORP. | $12,978,000 | -26.2% | 65,238 | -0.8% | 2.42% | -10.3% |
| CMCSA | Sell | COMCAST CORPORATION | $12,381,000 | -26.2% | 315,520 | -11.9% | 2.31% | -10.2% |
| DEO | Sell | DIAGEO PLC ADR | $8,200,000 | -16.4% | 47,095 | -2.5% | 1.53% | +1.7% |
| V | Sell | VISA INC COM CL A | $1,685,000 | -11.5% | 8,556 | -0.4% | 0.32% | +7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $847,000 | -13.4% | 4,650 | -0.4% | 0.16% | +5.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORAT | $260,000 | -34.0% | 2,500 | -16.7% | 0.05% | -19.7% |
| BNS | Exit | THE BANK NOVA SCOTIA | $0 | – | -107,803 | -100.0% | -1.19% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -658,068 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.