13F HOLDINGS REPORT
Manitou Investment Management Ltd.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001062993-23-020387
Total Value
$420.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 203,213 | $71.2M | 16.92% |
| 2 | ALPHABET INC. | GOOG | 363,369 | $47.6M | 11.30% |
| 3 | MICROSOFT CORP | MSFT | 120,452 | $38.0M | 9.04% |
| 4 | MASTERCARD INCORPORATED | MA | 77,506 | $30.7M | 7.29% |
| 5 | JP MORGAN CHASE & CO | VYLD | 209,275 | $30.3M | 7.21% |
| 6 | COMCAST CORPORATION | CCZ | 629,069 | $27.9M | 6.63% |
| 7 | APPLE INC. | AAPL | 150,529 | $25.8M | 6.12% |
| 8 | HOME DEPOT | HD | 84,264 | $25.5M | 6.05% |
| 9 | JOHNSON & JOHNSON | JNJ | 154,920 | $24.1M | 5.73% |
| 10 | WELLS FARGO & COMPANY | 949746101 | 483,896 | $19.8M | 4.70% |
| 11 | STRYKER CORP. | SYK | 63,303 | $17.3M | 4.11% |
| 12 | NIKE CLASS B | NKE | 163,280 | $15.6M | 3.71% |
| 13 | THE SHERWIN-WILLIAMS COMPANY | SHW | 59,282 | $15.1M | 3.59% |
| 14 | THE ESTEE LAUDER COMPANIES INC | 518439104 | 81,781 | $11.8M | 2.81% |
| 15 | DIAGEO PLC ADR | DGEAF | 43,288 | $6.5M | 1.53% |
| 16 | IDEXX LABORATORIES INC | 45168D104 | 8,349 | $3.7M | 0.87% |
| 17 | DANAHER CORPORATION | 235851102 | 10,935 | $2.7M | 0.64% |
| 18 | BERKSHIRE HATHAWAY INC. | BRK-A | 4 | $2.1M | 0.51% |
| 19 | BROOKFIELD CORPORATION | 11271J107 | 32,242 | $1.0M | 0.24% |
| 20 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 40,000 | $889,600 | 0.21% |
| 21 | VISA INC COM CL A | V | 3,856 | $886,919 | 0.21% |
| 22 | CME GROUP INC. | CME | 2,834 | $567,423 | 0.13% |
| 23 | COSTCO WHOLESALE CORPORATION | 22160K105 | 795 | $449,143 | 0.11% |
| 24 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,950 | $449,104 | 0.11% |
| 25 | ALPHABET INC. CLASS C | GOOG | 1,260 | $166,131 | 0.04% |
| 26 | CAPITAL ONE FINANCIAL CORPORAT | 14040H105 | 1,500 | $145,575 | 0.03% |
| 27 | NOVO NORDISK A/S | NONOF | 1,316 | $119,677 | 0.03% |
| 28 | BANK OF AMERICA CORP | 060505104 | 3,375 | $92,407 | 0.02% |
| 29 | ENBRIDGE INC. | ENNPF | 1,000 | $33,190 | 0.01% |
| 30 | LULULEMON ATHLETICA INC. | LULU | 85 | $32,777 | 0.01% |
| 31 | LINDE PLC | LIN | 82 | $30,533 | 0.01% |
| 32 | HONEYWELL INTERNATIONAL INC. | 438516106 | 165 | $30,482 | 0.01% |
| 33 | AMPHENOL CORPORATION | 032095101 | 308 | $25,869 | 0.01% |
| 34 | THE TJX COMPANIES, INC. | 872540109 | 278 | $24,709 | 0.01% |
| 35 | Nestle S.A. - ADR | 641069406 | 210 | $23,766 | 0.01% |
| 36 | WELLTOWER INC. | WELL | 270 | $22,118 | 0.01% |
| 37 | ELI LILLY & CO | LLY | 40 | $21,485 | 0.01% |
| 38 | FASTENAL CO. | FAST | 392 | $21,419 | 0.01% |
| 39 | L'Oreal S.A. - ADR | 502117203 | 256 | $21,212 | 0.01% |
| 40 | CATERPILLAR INC. | CAT | 65 | $17,745 | 0.00% |
| 41 | EDWARDS LIFESCIENCES CORPORATI | EW | 247 | $17,112 | 0.00% |
| 42 | ADVANCED MICRO DEVICES | AMD | 155 | $15,937 | 0.00% |
| 43 | PROGRESSIVE CORP OHIO COM | 743315103 | 100 | $13,930 | 0.00% |
| 44 | AMAZON.COM, INC. | AMZN | 100 | $12,712 | 0.00% |
| 45 | SCHLUMBERGER LTD | SLB | 200 | $11,660 | 0.00% |
| 46 | adidas AG - ADR | 00687A107 | 130 | $11,409 | 0.00% |
| 47 | BOSTON SCIENTIFIC | BSX | 210 | $11,088 | 0.00% |
| 48 | MCDONALDS CORPORATION | MCD | 30 | $7,903 | 0.00% |
| 49 | PUBLIC STORAGE | PSA-PS | 27 | $7,115 | 0.00% |
| 50 | ACTIVISION BLIZZARD, INC. | 00507V109 | 35 | $3,277 | 0.00% |
| 51 | PENN NATIONAL GAMING, INC. | PENN | 119 | $2,731 | 0.00% |
| 52 | ELECTRONIC ARTS INC. | EA | 19 | $2,288 | 0.00% |
| 53 | GENERAL ELECTRIC COMPANY | 369604301 | 16 | $1,769 | 0.00% |
| 54 | ENOVIX CORPORATION | ENVX | 140 | $1,757 | 0.00% |
| 55 | ROPER TECHNOLOGIES, INC. | ROP | 1 | $484 | 0.00% |
| 56 | RESIDEO TECHNOLOGIES, INC. | REZI | 27 | $427 | 0.00% |
| 57 | GARRETT MOTION INC. | GTX | 16 | $126 | 0.00% |
| 58 | WABTEC CORPORATION | 929740108 | 1 | $106 | 0.00% |
| 59 | TRANSTEL SA COMMON | 89389N103 | 33 | $0 | 0.00% |