13F HOLDINGS REPORT
Manitou Investment Management Ltd.
Quarter ended Q3 2023 · Filed August 17, 2023 · Accession 0001062993-23-016733
Total Value
$420.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 204,044 | $69.6M | 16.55% |
| 2 | ALPHABET INC. | GOOG | 364,141 | $43.6M | 10.37% |
| 3 | MICROSOFT CORP | MSFT | 120,572 | $41.1M | 9.77% |
| 4 | JP MORGAN CHASE & CO | VYLD | 210,085 | $30.6M | 7.27% |
| 5 | MASTERCARD INCORPORATED | MA | 77,587 | $30.5M | 7.26% |
| 6 | APPLE INC. | AAPL | 151,584 | $29.4M | 7.00% |
| 7 | HOME DEPOT | HD | 84,650 | $26.3M | 6.26% |
| 8 | COMCAST CORPORATION | CCZ | 625,764 | $26.0M | 6.19% |
| 9 | JOHNSON & JOHNSON | JNJ | 156,194 | $25.9M | 6.15% |
| 10 | WELLS FARGO & COMPANY | 949746101 | 480,669 | $20.5M | 4.88% |
| 11 | STRYKER CORP. | SYK | 63,399 | $19.3M | 4.60% |
| 12 | NIKE CLASS B | NKE | 163,467 | $18.0M | 4.29% |
| 13 | THE SHERWIN-WILLIAMS COMPANY | SHW | 59,458 | $15.8M | 3.76% |
| 14 | DIAGEO PLC ADR | DGEAF | 43,486 | $7.5M | 1.79% |
| 15 | IDEXX LABORATORIES INC | 45168D104 | 8,403 | $4.2M | 1.00% |
| 16 | DANAHER CORPORATION | 235851102 | 11,125 | $2.7M | 0.64% |
| 17 | BERKSHIRE HATHAWAY INC. | BRK-A | 4 | $2.1M | 0.49% |
| 18 | ANHEUSER-BUSCH INBEV SA/NV ADR | BUDFF | 27,551 | $1.6M | 0.37% |
| 19 | BROOKFIELD CORPORATION | 11271J107 | 34,134 | $1.1M | 0.27% |
| 20 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 40,000 | $1.1M | 0.27% |
| 21 | VISA INC COM CL A | V | 4,020 | $954,670 | 0.23% |
| 22 | CME GROUP INC. | CME | 3,015 | $558,649 | 0.13% |
| 23 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,092 | $523,335 | 0.12% |
| 24 | COSTCO WHOLESALE CORPORATION | 22160K105 | 839 | $451,701 | 0.11% |
| 25 | CAPITAL ONE FINANCIAL CORPORAT | 14040H105 | 1,500 | $164,055 | 0.04% |
| 26 | ALPHABET INC. CLASS C | GOOG | 1,060 | $128,228 | 0.03% |
| 27 | NOVO NORDISK A/S | NONOF | 658 | $106,484 | 0.03% |
| 28 | BANK OF AMERICA CORP | 060505104 | 3,375 | $96,829 | 0.02% |
| 29 | Nestle S.A. - ADR | 641069406 | 344 | $41,400 | 0.01% |
| 30 | ENBRIDGE INC. | ENNPF | 1,000 | $37,150 | 0.01% |
| 31 | HONEYWELL INTERNATIONAL INC. | 438516106 | 165 | $34,237 | 0.01% |
| 32 | LULULEMON ATHLETICA INC. | LULU | 85 | $32,172 | 0.01% |
| 33 | LINDE PLC | LIN | 82 | $31,249 | 0.01% |
| 34 | AMPHENOL CORPORATION | 032095101 | 308 | $26,165 | 0.01% |
| 35 | L'Oreal S.A. - ADR | 502117203 | 256 | $23,890 | 0.01% |
| 36 | THE TJX COMPANIES, INC. | 872540109 | 278 | $23,572 | 0.01% |
| 37 | EDWARDS LIFESCIENCES CORPORATI | EW | 247 | $23,300 | 0.01% |
| 38 | FASTENAL CO. | FAST | 392 | $23,124 | 0.01% |
| 39 | WELLTOWER INC. | WELL | 270 | $21,840 | 0.01% |
| 40 | Paychex, Inc. | PAYX | 185 | $20,696 | 0.00% |
| 41 | Fortinet, Inc. | FTNT | 245 | $18,520 | 0.00% |
| 42 | Waters Corporation | 941848103 | 58 | $15,459 | 0.00% |
| 43 | PROGRESSIVE CORP OHIO COM | 743315103 | 100 | $13,237 | 0.00% |
| 44 | adidas AG - ADR | 00687A107 | 130 | $12,654 | 0.00% |
| 45 | Fanuc Corporation - ADR | 307305102 | 577 | $10,115 | 0.00% |
| 46 | PUBLIC STORAGE | PSA-PS | 27 | $7,881 | 0.00% |
| 47 | KONE Oyj - ADR | 50048H101 | 284 | $7,421 | 0.00% |
| 48 | SGS SA - ADR | 818800104 | 760 | $7,159 | 0.00% |
| 49 | ACTIVISION BLIZZARD, INC. | 00507V109 | 35 | $2,950 | 0.00% |
| 50 | PENN NATIONAL GAMING, INC. | PENN | 119 | $2,860 | 0.00% |
| 51 | ENOVIX CORPORATION | ENVX | 140 | $2,526 | 0.00% |
| 52 | ELECTRONIC ARTS INC. | EA | 19 | $2,464 | 0.00% |
| 53 | GENERAL ELECTRIC COMPANY | 369604301 | 16 | $1,758 | 0.00% |
| 54 | APA CORPORATION | APA | 36 | $1,230 | 0.00% |
| 55 | DENTSPLY SIRONA INC | XRAY | 24 | $960 | 0.00% |
| 56 | ADIENT PLC | ADNT | 16 | $613 | 0.00% |
| 57 | ROPER TECHNOLOGIES, INC. | ROP | 1 | $481 | 0.00% |
| 58 | RESIDEO TECHNOLOGIES, INC. | REZI | 27 | $477 | 0.00% |
| 59 | GARRETT MOTION INC. | GTX | 16 | $121 | 0.00% |
| 60 | WABTEC CORPORATION | 929740108 | 1 | $110 | 0.00% |
| 61 | TRANSTEL SA COMMON | 89389N103 | 33 | $0 | 0.00% |