Centerstone Investors as of Dec. 31, 2019
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 16.4 | $23M | 161k | 142.90 | |
| Mosaic (MOS) | 10.0 | $14M | 646k | 21.64 | |
| Perrigo Company (PRGO) | 8.8 | $12M | 238k | 51.66 | |
| Compania Cervecerias Unidas (CCU) | 7.4 | $10M | 542k | 18.97 | |
| Mohawk Industries (MHK) | 6.6 | $9.2M | 67k | 136.38 | |
| Henry Schein (HSIC) | 6.2 | $8.7M | 130k | 66.72 | |
| Colgate-Palmolive Company (CL) | 4.6 | $6.4M | 93k | 68.84 | |
| W.W. Grainger (GWW) | 3.7 | $5.1M | 15k | 338.55 | |
| General Electric Company | 3.6 | $5.1M | 455k | 11.16 | |
| Dentsply Sirona (XRAY) | 3.3 | $4.5M | 80k | 56.59 | |
| State Street Corporation (STT) | 3.2 | $4.4M | 56k | 79.11 | |
| 3M Company (MMM) | 3.0 | $4.3M | 24k | 176.42 | |
| Emerson Electric (EMR) | 2.9 | $4.1M | 54k | 76.27 | |
| Covetrus | 2.9 | $4.1M | 311k | 13.20 | |
| Ventas (VTR) | 2.9 | $4.0M | 70k | 57.74 | |
| Monmouth R.E. Inv | 2.1 | $3.0M | 204k | 14.48 | |
| Scotts Miracle-Gro Company (SMG) | 2.1 | $2.9M | 28k | 106.16 | |
| McDonald's Corporation (MCD) | 1.7 | $2.4M | 12k | 197.59 | |
| Carlisle Companies (CSL) | 1.5 | $2.1M | 13k | 161.81 | |
| TJX Companies (TJX) | 1.5 | $2.1M | 34k | 61.05 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.0M | 4.6k | 438.21 | |
| Brunswick Corporation (BC) | 1.4 | $2.0M | 33k | 59.98 | |
| Sonoco Products Company (SON) | 1.4 | $1.9M | 31k | 61.71 | |
| CarMax (KMX) | 1.3 | $1.8M | 21k | 87.65 |
