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 |
