Centerstone Investors as of June 30, 2019
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 13.4 | $21M | 161k | 133.20 | |
| Mosaic (MOS) | 7.5 | $12M | 479k | 25.03 | |
| Perrigo SHS (PRGO) | 6.7 | $11M | 226k | 47.62 | |
| Henry Schein (HSIC) | 5.1 | $8.2M | 118k | 69.90 | |
| Mohawk Industries (MHK) | 4.9 | $7.8M | 53k | 147.47 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 4.4 | $7.1M | 251k | 28.25 | |
| Versum Matls | 4.1 | $6.6M | 128k | 51.58 | |
| Colgate-Palmolive Company (CL) | 4.0 | $6.4M | 90k | 71.67 | |
| Tapestry (TPR) | 3.5 | $5.6M | 176k | 31.73 | |
| Scotts Miracle Gro Cl A (SMG) | 3.2 | $5.1M | 52k | 98.51 | |
| Dentsply Sirona (XRAY) | 2.9 | $4.7M | 80k | 58.36 | |
| Ventas (VTR) | 2.8 | $4.5M | 66k | 68.35 | |
| Target Corporation (TGT) | 2.7 | $4.3M | 50k | 86.60 | |
| Emerson Electric (EMR) | 2.7 | $4.3M | 64k | 66.72 | |
| General Electric Company | 2.6 | $4.2M | 400k | 10.50 | |
| 3M Company (MMM) | 2.6 | $4.2M | 24k | 173.32 | |
| Carlisle Companies (CSL) | 2.6 | $4.1M | 29k | 140.40 | |
| W.W. Grainger (GWW) | 2.5 | $4.1M | 15k | 268.25 | |
| Now (DNOW) | 2.5 | $4.0M | 270k | 14.76 | |
| United Technologies Corporation | 2.4 | $3.8M | 30k | 130.20 | |
| O'reilly Automotive (ORLY) | 2.4 | $3.8M | 10k | 369.32 | |
| Leo Holdings Corp Com Cl A | 2.1 | $3.4M | 330k | 10.27 | |
| State Street Corporation (STT) | 2.0 | $3.1M | 56k | 56.05 | |
| CarMax (KMX) | 1.9 | $3.1M | 36k | 86.84 | |
| Sonoco Products Company (SON) | 1.9 | $3.1M | 47k | 65.35 | |
| TJX Companies (TJX) | 1.8 | $2.8M | 53k | 52.88 | |
| Covetrus | 1.7 | $2.8M | 114k | 24.46 | |
| Monmouth Real Estate Invt Cl A | 1.7 | $2.8M | 204k | 13.55 | |
| McDonald's Corporation (MCD) | 1.4 | $2.2M | 11k | 207.67 |
