13F-HR filed by Manitou Investment Management Ltd.
Manitou Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-17, with 61 holding rows worth $420,322,718.
- Accession
- 0001062993-23-016733
- Filer
- CIK 1657428
- Filed
- 2023-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 61 entries on the cover page, a total value of $420,322,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,322,718 with VALUE read as dollars as filed, 13F file number 028-17011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 204,044 | $69,579,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 364,141 | $43,587,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,572 | $41,059,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 210,085 | $30,554,762 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,587 | $30,514,967 | dollars as filed | |
| Apple Inc | 037833100 | COM | 151,584 | $29,402,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,650 | $26,295,676 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 625,764 | $26,000,494 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 156,194 | $25,853,231 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 480,669 | $20,514,953 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63,399 | $19,342,401 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 163,467 | $18,041,853 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,458 | $15,787,288 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,486 | $7,543,951 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,403 | $4,220,239 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,125 | $2,670,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,551 | $1,562,693 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,134 | $1,148,609 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $1,139,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,020 | $954,670 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,015 | $558,649 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,092 | $523,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 839 | $451,701 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,500 | $164,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,060 | $128,228 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 658 | $106,484 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,375 | $96,829 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 344 | $41,400 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $37,150 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 165 | $34,237 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85 | $32,172 | dollars as filed | |
| Linde plc | G54950103 | COM | 82 | $31,249 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 308 | $26,165 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 256 | $23,890 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 278 | $23,572 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 247 | $23,300 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 392 | $23,124 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 270 | $21,840 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 185 | $20,696 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 245 | $18,520 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 58 | $15,459 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $13,237 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 130 | $12,654 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 577 | $10,115 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $7,881 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 284 | $7,421 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 760 | $7,159 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35 | $2,950 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119 | $2,860 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 140 | $2,526 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $2,464 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16 | $1,758 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36 | $1,230 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24 | $960 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $613 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $481 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27 | $477 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $121 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $110 | dollars as filed | |
| TRANSTEL SA COMMON | 89389N103 | COM | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016733 | this filing | 2023-08-17 | acceptance time not in the bulk data set |