News + Filings Holdings
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Manitou Investment Management Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NIKE, Inc.
| NKE | Common | 163,467 | -49,035 | 18,041,853,000 | -8,019,392,000 | 4.29 | 0.01 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 120,572 | -25,802 | 41,059,589,000 | -1,140,035,000 | 9.77 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 364,141 | -66,233 | 43,587,678,000 | -1,055,017,000 | 10.37 | |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 43,486 | -261 | 7,543,951,000 | -382,130,000 | 1.79 | |
Hist
| 06/30/2023 |
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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 |
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APA Corp
| APA | Common | 36 | -4,400 | 1,230,000 | -158,732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 3,015 | -410 | 558,649,000 | -97,307,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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DENTSPLY SIRONA Inc.
| XRAY | COM | 24 | -2,241 | 960,000 | -88,009,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 1 | -65 | 481,000 | -28,605,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 1,500 | -500 | 164,055,000 | -28,265,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 2,092 | -8 | 523,335,000 | 12,090,000 | 0.12 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 4,020 | -19 | 954,670,000 | 44,037,000 | 0.23 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 63,399 | -127 | 19,342,401,000 | 1,207,634,000 | 4.60 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 84,650 | -82 | 26,295,676,000 | 1,289,568,000 | 6.26 | 0.01 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 156,194 | -1,953 | 25,853,231,000 | 1,340,446,000 | 6.15 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 77,587 | -249 | 30,514,967,000 | 2,228,586,000 | 7.26 | 0.01 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 59,458 | -166 | 15,787,288,000 | 2,385,602,000 | 3.76 | 0.02 |
Hist
| 06/30/2023 |
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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 |
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Apple Inc.
| AAPL | Common | 151,584 | -2,486 | 29,402,748,000 | 3,996,605,000 | 7.00 | |
Hist
| 06/30/2023 |
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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 |
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