$408 Million is the total value of Manitou Investment Management Ltd.'s 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2050.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED | $28,286,381 | +4.8% | 77,836 | +0.3% | 6.94% | +45.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $1,459,829 | -2.3% | 42,216 | +5.5% | 0.36% | +35.1% |
| APA | New | APA CORPORATION | $159,962 | – | 4,436 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $126,343 | – | 957 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INC. CLASS C | $110,240 | – | 1,060 | +100.0% | 0.03% | – |
| NVO | New | NOVO NORDISK A/S | $104,714 | – | 658 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $96,525 | – | 3,375 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $88,969 | – | 2,265 | +100.0% | 0.02% | – |
| USB | New | U.S. BANCORP DEL COMMON NEW | $82,915 | – | 2,300 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $68,071 | – | 137 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $58,990 | – | 450 | +100.0% | 0.01% | – |
| EADSY | New | AIRBUS GROUP SE ADR | $51,559 | – | 1,540 | +100.0% | 0.01% | – |
| NSRGY | New | Nestle S.A. - ADR | $41,861 | – | 344 | +100.0% | 0.01% | – |
| MMM | New | 3M CO COM | $40,993 | – | 390 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $31,535 | – | 165 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $30,956 | – | 85 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES, INC. | $29,086 | – | 66 | +100.0% | 0.01% | – |
| New | LINDE PLC | $29,146 | – | 82 | +100.0% | 0.01% | – | |
| APH | New | AMPHENOL CORPORATION | $25,170 | – | 308 | +100.0% | 0.01% | – |
| LRLCY | New | L'Oreal S.A. - ADR | $22,820 | – | 256 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO. | $21,144 | – | 392 | +100.0% | 0.01% | – |
| TJX | New | THE TJX COMPANIES, INC. | $21,784 | – | 278 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC. | $19,356 | – | 270 | +100.0% | 0.01% | – |
| PAYX | New | Paychex, Inc. | $21,199 | – | 185 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATI | $20,434 | – | 247 | +100.0% | 0.01% | – |
| WAT | New | Waters Corporation | $17,959 | – | 58 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $14,306 | – | 100 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet, Inc. | $16,283 | – | 245 | +100.0% | 0.00% | – |
| ADDYY | New | adidas AG - ADR | $11,480 | – | 130 | +100.0% | 0.00% | – |
| FANUY | New | Fanuc Corporation - ADR | $10,357 | – | 577 | +100.0% | 0.00% | – |
| SGSOY | New | SGS SA - ADR | $6,676 | – | 304 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $8,158 | – | 27 | +100.0% | 0.00% | – |
| KNYJY | New | KONE Oyj - ADR | $7,381 | – | 284 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING, INC. | $3,530 | – | 119 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $2,087 | – | 140 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC. | $2,289 | – | 19 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC. | $2,996 | – | 35 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC. | $123 | – | 16 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COMPANY | $1,530 | – | 16 | +100.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES, INC. | $494 | – | 27 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPORATION | $101 | – | 1 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $655 | – | 16 | +100.0% | 0.00% | – |
| New | TRANSTEL SA COMMON | $0 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-18
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.