$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORPORATION | $27,892,919 | +7.3% | 629,069 | +0.5% | 6.63% | +7.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $19,771,991 | -3.6% | 483,896 | +0.7% | 4.70% | -3.7% |
| EL | New | THE ESTEE LAUDER COMPANIES INC | $11,821,444 | – | 81,781 | +100.0% | 2.81% | – |
| GOOG | Buy | ALPHABET INC. CLASS C | $166,131 | +29.6% | 1,260 | +18.9% | 0.04% | +25.8% |
| NVO | Buy | NOVO NORDISK A/S | $119,677 | +12.4% | 1,316 | +100.0% | 0.03% | +12.0% |
| LLY | New | ELI LILLY & CO | $21,485 | – | 40 | +100.0% | 0.01% | – |
| 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% | – |
| SLB | New | SCHLUMBERGER LTD | $11,660 | – | 200 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPORATION | $7,903 | – | 30 | +100.0% | 0.00% | – |
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.