HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC |
$74,143 | ||
| BRK.B | 201,797 | -1,416 | $71,973 |
| BRK.A | 4 | UNCH | $2,170 |
 ALPHABET INC. |
359,991 | -3,378 | $50,287 |
| GOOGL | 359,991 | -3,378 | $50,287 |
| MICROSOFT CORP |
115,818 | -4,634 | $43,552 |
| MSFT | 115,818 | -4,634 | $43,552 |
| JP MORGAN CHASE & CO |
206,133 | -3,142 | $35,063 |
| JPM | 206,133 | -3,142 | $35,063 |
| MASTERCARD INCORPORATED |
77,001 | -505 | $32,842 |
| MA | 77,001 | -505 | $32,842 |
| APPLE INC. |
147,998 | -2,531 | $28,494 |
| AAPL | 147,998 | -2,531 | $28,494 |
| HOME DEPOT |
81,761 | -2,503 | $28,334 |
| HD | 81,761 | -2,503 | $28,334 |
| COMCAST CORPORATION |
624,533 | -4,536 | $27,386 |
| CMCSA | 624,533 | -4,536 | $27,386 |
| JOHNSON & JOHNSON |
152,789 | -2,131 | $23,948 |
| JNJ | 152,789 | -2,131 | $23,948 |
| WELLS FARGO & COMPANY |
473,634 | -10,262 | $23,312 |
| WFC | 473,634 | -10,262 | $23,312 |
| STRYKER CORP. |
62,496 | -807 | $18,715 |
| SYK | 62,496 | -807 | $18,715 |
| THE SHERWIN WILLIAMS COMPANY |
58,542 | -740 | $18,259 |
| SHW | 58,542 | -740 | $18,259 |
| NIKE CLASS B |
160,305 | -2,975 | $17,404 |
| NKE | 160,305 | -2,975 | $17,404 |
| DIAGEO PLC ADR |
90,024 | +46,736 | $13,113 |
| DEO | 90,024 | +46,736 | $13,113 |
| THE ESTEE LAUDER COMPANIES INC |
79,593 | -2,188 | $11,640 |
| EL | 79,593 | -2,188 | $11,640 |
| IDEXX LABORATORIES INC |
8,338 | -11 | $4,628 |
| IDXX | 8,338 | -11 | $4,628 |
| DANAHER CORPORATION |
15,299 | +4,364 | $3,539 |
| DHR | 15,299 | +4,364 | $3,539 |
| BROOKFIELD CORPORATION |
32,062 | -180 | $1,286 |
| BN | 32,062 | -180 | $1,286 |
| WALGREENS BOOTS ALLIANCE INC. |
40,000 | UNCH | $1,044 |
| WBA | 40,000 | UNCH | $1,044 |
| VISA INC COM CL A |
3,827 | -29 | $996 |
| V | 3,827 | -29 | $996 |
| CME GROUP INC. |
2,787 | -47 | $587 |
| CME | 2,787 | -47 | $587 |
| COSTCO WHOLESALE CORPORATION |
795 | UNCH | $525 |
| COST | 795 | UNCH | $525 |
| ILLINOIS TOOL WKS INC COM |
1,923 | -27 | $504 |
| ITW | 1,923 | -27 | $504 |
| CAPITAL ONE FINANCIAL CORPORAT |
1,129 | -371 | $148 |
| COF | 1,129 | -371 | $148 |
| NOVO NORDISK A S |
1,316 | UNCH | $136 |
| NVO | 1,316 | UNCH | $136 |
| ALPHABET INC. CLASS C |
960 | -300 | $135 |
| GOOG | 960 | -300 | $135 |
| BANK OF AMERICA CORP |
3,375 | UNCH | $114 |
| BAC | 3,375 | UNCH | $114 |
| LULULEMON ATHLETICA INC. |
85 | UNCH | $43 |
| LULU | 85 | UNCH | $43 |
| ENBRIDGE INC. |
1,000 | UNCH | $36 |
| ENB | 1,000 | UNCH | $36 |
| HONEYWELL INTERNATIONAL INC. |
165 | UNCH | $35 |
| HON | 165 | UNCH | $35 |
| LINDE PLC |
82 | UNCH | $34 |
| LIN | 82 | UNCH | $34 |
| AMPHENOL CORPORATION |
308 | UNCH | $31 |
| APH | 308 | UNCH | $31 |
| THE TJX COMPANIES INC. |
278 | UNCH | $26 |
| TJX | 278 | UNCH | $26 |
| FASTENAL CO. |
392 | UNCH | $25 |
| FAST | 392 | UNCH | $25 |
| L Oreal S.A. ADR |
256 | UNCH | $25 |
| COM | 256 | UNCH | $25 |
| Nestle S.A. ADR |
210 | UNCH | $24 |
| NSRGY | 210 | UNCH | $24 |
| WELLTOWER INC. |
270 | UNCH | $24 |
| WELL | 270 | UNCH | $24 |
| ADVANCED MICRO DEVICES |
155 | UNCH | $23 |
| AMD | 155 | UNCH | $23 |
| ELI LILLY & CO |
40 | UNCH | $23 |
| LLY | 40 | UNCH | $23 |
| CATERPILLAR INC. |
65 | UNCH | $19 |
| CAT | 65 | UNCH | $19 |
| EDWARDS LIFESCIENCES CORPORATI |
247 | UNCH | $19 |
| EW | 247 | UNCH | $19 |
| PROGRESSIVE CORP OHIO COM |
100 | UNCH | $16 |
| PGR | 100 | UNCH | $16 |
| AMAZON.COM INC. |
100 | UNCH | $15 |
| AMZN | 100 | UNCH | $15 |
| adidas AG ADR |
130 | UNCH | $13 |
| ADDYY | 130 | UNCH | $13 |
| BOSTON SCIENTIFIC |
210 | UNCH | $12 |
| BSX | 210 | UNCH | $12 |
| SCHLUMBERGER LTD |
200 | UNCH | $10 |
| SLB | 200 | UNCH | $10 |
| PUBLIC STORAGE |
27 | UNCH | $8 |
| PSA | 27 | UNCH | $8 |
| ELECTRONIC ARTS INC. |
19 | UNCH | $3 |
| EA | 19 | UNCH | $3 |
| PENN NATIONAL GAMING INC. |
119 | UNCH | $3 |
| PENN | 119 | UNCH | $3 |
| ENOVIX CORPORATION |
140 | UNCH | $2 |
| ENVX | 140 | UNCH | $2 |
See Full List: All Stocks Held By Manitou Investment Management Ltd.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Manitou Investment Management Ltd.
|
Size ($ in 1000's)
At 12/31/2023: $460,604 At 09/30/2023: $420,831 Manitou Investment Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Manitou Investment Management Ltd. 13F filings. Link to 13F filings: SEC filings |
