Manitou Investment Management Ltd. [Rocket]

Holdings

Manitou Investment Management Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	204,044	-910	69,579,004,000	6,295,357,000	16.55	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	364,141	-66,233	43,587,678,000	-1,055,017,000	10.37		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	120,572	-25,802	41,059,589,000	-1,140,035,000	9.77	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	210,085	1,032	30,554,762,000	3,313,066,000	7.27		Hist	06/30/2023
Mastercard Inc	MA	CL A	77,587	-249	30,514,967,000	2,228,586,000	7.26	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	151,584	-2,486	29,402,748,000	3,996,605,000	7.00		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	84,650	-82	26,295,676,000	1,289,568,000	6.26	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	625,764	310,244	26,000,494,000	14,039,131,000	6.19	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	156,194	-1,953	25,853,231,000	1,340,446,000	6.15		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	480,669	-4,188	20,514,953,000	2,390,998,000	4.88	0.01	Hist	06/30/2023
STRYKER CORP	SYK	Common	63,399	-127	19,342,401,000	1,207,634,000	4.60		Hist	06/30/2023
NIKE, Inc.	NKE	Common	163,467	-49,035	18,041,853,000	-8,019,392,000	4.29	0.01	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	59,458	-166	15,787,288,000	2,385,602,000	3.76	0.02	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	43,486	-261	7,543,951,000	-382,130,000	1.79		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	8,403	0	4,220,239,000	18,067,000	1.00		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	11,125	2,371	2,670,000,000	463,642,000	0.64	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	4	0	2,071,240,000	208,840,000	0.49	0.00	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	27,551	0	1,562,693,000	-275,785,000	0.37	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	40,000	-2,216	1,139,600,000	-320,229,000	0.27	0.00	Hist	06/30/2023
VISA INC.	V	CL A	4,020	-19	954,670,000	44,037,000	0.23		Hist	06/30/2023
CME GROUP INC.	CME	Common	3,015	-410	558,649,000	-97,307,000	0.13	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	2,092	-8	523,335,000	12,090,000	0.12		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	839	702	451,701,000	383,630,000	0.11		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	1,500	-500	164,055,000	-28,265,000	0.04	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,060	0	128,228,000	17,988,000	0.03		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	658	0	106,484,000	1,770,000	0.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	3,375	0	96,829,000	304,000	0.02	0.00	Hist	06/30/2023
NESTLE SA	NSRGY	Common	344	0	41,400,000	-461,000	0.01		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	1,000	0	37,150,000	-1,000,000	0.01	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	165	0	34,237,000	2,702,000	0.01	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	85	0	32,172,000	1,216,000	0.01	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	82	0	31,249,000	2,103,000	0.01	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	308	0	26,165,000	995,000	0.01	0.00	Hist	06/30/2023
L'Oreal SA	LRLCY	common	256	0	23,890,000	1,070,000	0.01		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	278	0	23,572,000	1,788,000	0.01	0.00	Hist	06/30/2023
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