Centerstone Investors as of Sept. 30, 2019
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.3 | $22M | 161k | 138.87 | |
| Perrigo Company (PRGO) | 8.7 | $13M | 226k | 55.89 | |
| Mosaic (MOS) | 8.4 | $12M | 594k | 20.50 | |
| Mohawk Industries (MHK) | 5.7 | $8.4M | 67k | 124.07 | |
| 3M Company (MMM) | 5.7 | $8.3M | 51k | 164.40 | |
| Henry Schein (HSIC) | 5.7 | $8.3M | 130k | 63.50 | |
| Versum Matls | 4.7 | $6.8M | 128k | 52.93 | |
| Colgate-Palmolive Company (CL) | 4.0 | $5.9M | 80k | 73.50 | |
| Emerson Electric (EMR) | 3.4 | $5.0M | 75k | 66.87 | |
| W.W. Grainger (GWW) | 3.1 | $4.5M | 15k | 297.16 | |
| Dentsply Sirona (XRAY) | 2.9 | $4.3M | 80k | 53.31 | |
| General Electric Company | 2.8 | $4.1M | 455k | 8.94 | |
| O'reilly Automotive (ORLY) | 2.8 | $4.1M | 10k | 398.51 | |
| Now (DNOW) | 2.8 | $4.0M | 352k | 11.47 | |
| Ventas (VTR) | 2.7 | $3.9M | 53k | 73.04 | |
| Compania Cervecerias Unidas (CCU) | 2.7 | $3.9M | 175k | 22.19 | |
| Carlisle Companies (CSL) | 2.3 | $3.4M | 23k | 145.56 | |
| State Street Corporation (STT) | 2.3 | $3.3M | 56k | 59.20 | |
| CarMax (KMX) | 2.1 | $3.1M | 36k | 88.00 | |
| TJX Companies (TJX) | 2.0 | $3.0M | 53k | 55.74 | |
| Monmouth R.E. Inv | 2.0 | $2.9M | 204k | 14.41 | |
| Scotts Miracle-Gro Company (SMG) | 1.9 | $2.8M | 28k | 101.80 | |
| Tapestry (TPR) | 1.7 | $2.5M | 97k | 26.05 | |
| McDonald's Corporation (MCD) | 1.6 | $2.3M | 11k | 214.69 | |
| Covetrus | 1.4 | $2.0M | 171k | 11.89 | |
| Sonoco Products Company (SON) | 1.2 | $1.8M | 31k | 58.19 |
