Centerstone Investors as of March 31, 2019
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 29 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.0 | $20M | 161k | 122.01 | |
| Perrigo Company (PRGO) | 6.5 | $9.1M | 190k | 48.16 | |
| Mosaic (MOS) | 5.6 | $7.9M | 288k | 27.31 | |
| Henry Schein (HSIC) | 5.0 | $7.1M | 118k | 60.11 | |
| Compania Cervecerias Unidas (CCU) | 4.9 | $6.9M | 234k | 29.46 | |
| Mohawk Industries (MHK) | 4.8 | $6.7M | 53k | 126.15 | |
| Versum Matls | 4.6 | $6.4M | 128k | 50.31 | |
| Colgate-Palmolive Company (CL) | 4.4 | $6.1M | 90k | 68.54 | |
| Carlisle Companies (CSL) | 3.3 | $4.6M | 38k | 122.61 | |
| Tapestry (TPR) | 3.2 | $4.4M | 136k | 32.49 | |
| O'reilly Automotive (ORLY) | 3.1 | $4.4M | 11k | 388.29 | |
| Ventas (VTR) | 3.0 | $4.2M | 66k | 63.81 | |
| Scotts Miracle-Gro Company (SMG) | 2.9 | $4.1M | 52k | 78.58 | |
| Target Corporation (TGT) | 2.9 | $4.0M | 50k | 80.25 | |
| General Electric Company | 2.9 | $4.0M | 400k | 9.99 | |
| Dentsply Sirona (XRAY) | 2.8 | $4.0M | 80k | 49.59 | |
| United Technologies Corporation | 2.7 | $3.8M | 30k | 128.87 | |
| Now (DNOW) | 2.7 | $3.8M | 270k | 13.96 | |
| State Street Corporation (STT) | 2.6 | $3.7M | 56k | 65.80 | |
| Emerson Electric (EMR) | 2.5 | $3.5M | 52k | 68.47 | |
| Sonoco Products Company (SON) | 2.0 | $2.9M | 47k | 61.53 | |
| 3M Company (MMM) | 2.0 | $2.8M | 14k | 207.79 | |
| TJX Companies (TJX) | 2.0 | $2.8M | 53k | 53.21 | |
| Monmouth R.E. Inv | 1.9 | $2.7M | 204k | 13.18 | |
| W.W. Grainger (GWW) | 1.8 | $2.6M | 8.6k | 300.98 | |
| CarMax (KMX) | 1.8 | $2.5M | 36k | 69.80 | |
| FleetCor Technologies | 1.7 | $2.4M | 9.8k | 246.56 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 11k | 189.92 | |
| Covetrus | 0.9 | $1.2M | 38k | 31.85 |
