Centerstone Investors as of Dec. 31, 2018
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mosaic (MOS) | 7.5 | $8.2M | 281k | 29.21 | |
Henry Schein (HSIC) | 6.8 | $7.5M | 95k | 78.51 | |
SPDR Gold Trust (GLD) | 6.2 | $6.8M | 56k | 121.24 | |
Mohawk Industries (MHK) | 5.7 | $6.2M | 53k | 116.96 | |
Compania Cervecerias Unidas (CCU) | 5.4 | $5.9M | 234k | 25.13 | |
Colgate-Palmolive Company (CL) | 4.9 | $5.3M | 90k | 59.52 | |
Perrigo Company (PRGO) | 4.8 | $5.3M | 137k | 38.75 | |
Tapestry (TPR) | 3.8 | $4.2M | 125k | 33.75 | |
Versum Matls | 3.8 | $4.2M | 150k | 27.72 | |
Dentsply Sirona (XRAY) | 3.6 | $4.0M | 107k | 37.21 | |
O'reilly Automotive (ORLY) | 3.5 | $3.9M | 11k | 344.31 | |
Ventas (VTR) | 3.5 | $3.8M | 66k | 58.59 | |
Carlisle Companies (CSL) | 3.5 | $3.8M | 38k | 100.53 | |
State Street Corporation (STT) | 3.2 | $3.5M | 56k | 63.07 | |
Target Corporation (TGT) | 3.0 | $3.3M | 50k | 66.09 | |
Scotts Miracle-Gro Company (SMG) | 2.9 | $3.2M | 52k | 61.47 | |
United Technologies Corporation | 2.9 | $3.1M | 30k | 106.47 | |
Now (DNOW) | 2.9 | $3.1M | 270k | 11.64 | |
Emerson Electric (EMR) | 2.8 | $3.1M | 52k | 59.75 | |
General Electric Company | 2.8 | $3.0M | 400k | 7.57 | |
3M Company (MMM) | 2.4 | $2.6M | 14k | 190.55 | |
Monmouth R.E. Inv | 2.3 | $2.5M | 204k | 12.40 | |
Sonoco Products Company (SON) | 2.3 | $2.5M | 47k | 53.13 | |
W.W. Grainger (GWW) | 2.2 | $2.4M | 8.6k | 282.36 | |
TJX Companies (TJX) | 2.2 | $2.4M | 53k | 44.74 | |
CarMax (KMX) | 2.0 | $2.2M | 36k | 62.74 | |
McDonald's Corporation (MCD) | 1.7 | $1.9M | 11k | 177.58 | |
FleetCor Technologies | 1.6 | $1.8M | 9.8k | 185.74 |