13F HOLDINGS REPORT
Manitou Investment Management Ltd.
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001062993-23-011482
Total Value
$407.7M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 204,954 | $63.3M | 15.52% |
| 2 | ALPHABET INC. | GOOG | 430,374 | $44.6M | 10.95% |
| 3 | MICROSOFT CORP | MSFT | 146,374 | $42.2M | 10.35% |
| 4 | MASTERCARD INCORPORATED | MA | 77,836 | $28.3M | 6.94% |
| 5 | JP MORGAN CHASE & CO | VYLD | 209,053 | $27.2M | 6.68% |
| 6 | NIKE CLASS B | NKE | 212,502 | $26.1M | 6.39% |
| 7 | APPLE INC. | AAPL | 154,070 | $25.4M | 6.23% |
| 8 | HOME DEPOT | HD | 84,732 | $25.0M | 6.13% |
| 9 | JOHNSON & JOHNSON | JNJ | 158,147 | $24.5M | 6.01% |
| 10 | STRYKER CORP. | SYK | 63,526 | $18.1M | 4.45% |
| 11 | WELLS FARGO & COMPANY | 949746101 | 484,857 | $18.1M | 4.45% |
| 12 | WALT DISNEY COMPANY | 254687106 | 151,125 | $15.1M | 3.71% |
| 13 | THE SHERWIN-WILLIAMS COMPANY | SHW | 59,624 | $13.4M | 3.29% |
| 14 | COMCAST CORPORATION | CCZ | 315,520 | $12.0M | 2.93% |
| 15 | DIAGEO PLC ADR | DGEAF | 43,747 | $7.9M | 1.94% |
| 16 | IDEXX LABORATORIES INC | 45168D104 | 8,403 | $4.2M | 1.03% |
| 17 | DANAHER CORPORATION | 235851102 | 8,754 | $2.2M | 0.54% |
| 18 | BERKSHIRE HATHAWAY INC. | BRK-A | 4 | $1.9M | 0.46% |
| 19 | ANHEUSER-BUSCH INBEV SA/NV ADR | BUDFF | 27,551 | $1.8M | 0.45% |
| 20 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 42,216 | $1.5M | 0.36% |
| 21 | BROOKFIELD CORPORATION | 11271J107 | 34,259 | $1.1M | 0.27% |
| 22 | VISA INC COM CL A | V | 4,039 | $910,633 | 0.22% |
| 23 | CME GROUP INC. | CME | 3,425 | $655,956 | 0.16% |
| 24 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,100 | $511,245 | 0.13% |
| 25 | CAPITAL ONE FINANCIAL CORPORAT | 14040H105 | 2,000 | $192,320 | 0.05% |
| 26 | APA CORPORATION | APA | 4,436 | $159,962 | 0.04% |
| 27 | WHIRLPOOL CORP | WHR-PA | 957 | $126,343 | 0.03% |
| 28 | ALPHABET INC. CLASS C | GOOG | 1,060 | $110,240 | 0.03% |
| 29 | NOVO NORDISK A/S | NONOF | 658 | $104,714 | 0.03% |
| 30 | BANK OF AMERICA CORP | 060505104 | 3,375 | $96,525 | 0.02% |
| 31 | DENTSPLY SIRONA INC | XRAY | 2,265 | $88,969 | 0.02% |
| 32 | U.S. BANCORP DEL COMMON NEW | USB-PS | 2,300 | $82,915 | 0.02% |
| 33 | COSTCO WHOLESALE CORPORATION | 22160K105 | 137 | $68,071 | 0.02% |
| 34 | INTERNATIONAL BUSINESS MACHINE | INTR | 450 | $58,990 | 0.01% |
| 35 | AIRBUS GROUP SE ADR | AIIR | 1,540 | $51,559 | 0.01% |
| 36 | Nestle S.A. - ADR | 641069406 | 344 | $41,861 | 0.01% |
| 37 | 3M CO COM | MMM | 390 | $40,993 | 0.01% |
| 38 | ENBRIDGE INC. | ENNPF | 1,000 | $38,150 | 0.01% |
| 39 | HONEYWELL INTERNATIONAL INC. | 438516106 | 165 | $31,535 | 0.01% |
| 40 | LULULEMON ATHLETICA INC. | LULU | 85 | $30,956 | 0.01% |
| 41 | LINDE PLC | LIN | 82 | $29,146 | 0.01% |
| 42 | ROPER TECHNOLOGIES, INC. | ROP | 66 | $29,086 | 0.01% |
| 43 | AMPHENOL CORPORATION | 032095101 | 308 | $25,170 | 0.01% |
| 44 | L'Oreal S.A. - ADR | 502117203 | 256 | $22,820 | 0.01% |
| 45 | THE TJX COMPANIES, INC. | 872540109 | 278 | $21,784 | 0.01% |
| 46 | Paychex, Inc. | PAYX | 185 | $21,199 | 0.01% |
| 47 | FASTENAL CO. | FAST | 392 | $21,144 | 0.01% |
| 48 | EDWARDS LIFESCIENCES CORPORATI | EW | 247 | $20,434 | 0.01% |
| 49 | WELLTOWER INC. | WELL | 270 | $19,356 | 0.00% |
| 50 | Waters Corporation | 941848103 | 58 | $17,959 | 0.00% |
| 51 | Fortinet, Inc. | FTNT | 245 | $16,283 | 0.00% |
| 52 | PROGRESSIVE CORP OHIO COM | 743315103 | 100 | $14,306 | 0.00% |
| 53 | adidas AG - ADR | 00687A107 | 130 | $11,480 | 0.00% |
| 54 | Fanuc Corporation - ADR | 307305102 | 577 | $10,357 | 0.00% |
| 55 | PUBLIC STORAGE | PSA-PS | 27 | $8,158 | 0.00% |
| 56 | KONE Oyj - ADR | 50048H101 | 284 | $7,381 | 0.00% |
| 57 | SGS SA - ADR | 818800104 | 304 | $6,676 | 0.00% |
| 58 | PENN NATIONAL GAMING, INC. | PENN | 119 | $3,530 | 0.00% |
| 59 | ACTIVISION BLIZZARD, INC. | 00507V109 | 35 | $2,996 | 0.00% |
| 60 | ELECTRONIC ARTS INC. | EA | 19 | $2,289 | 0.00% |
| 61 | ENOVIX CORPORATION | ENVX | 140 | $2,087 | 0.00% |
| 62 | GENERAL ELECTRIC COMPANY | 369604301 | 16 | $1,530 | 0.00% |
| 63 | ADIENT PLC | ADNT | 16 | $655 | 0.00% |
| 64 | RESIDEO TECHNOLOGIES, INC. | REZI | 27 | $494 | 0.00% |
| 65 | GARRETT MOTION INC. | GTX | 16 | $123 | 0.00% |
| 66 | WABTEC CORPORATION | 929740108 | 1 | $101 | 0.00% |
| 67 | TRANSTEL SA COMMON | 89389N103 | 33 | $0 | 0.00% |