Centerstone Investors as of March 31, 2020
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.2 | $19M | 128k | 148.04 | |
| O'reilly Automotive (ORLY) | 6.9 | $7.6M | 25k | 301.06 | |
| Perrigo Company (PRGO) | 6.3 | $6.9M | 145k | 48.09 | |
| Compania Cervecerias Unidas (CCU) | 5.8 | $6.4M | 478k | 13.38 | |
| Sonoco Products Company (SON) | 5.5 | $6.1M | 131k | 46.35 | |
| Colgate-Palmolive Company (CL) | 4.7 | $5.2M | 78k | 66.36 | |
| Chevron Corporation (CVX) | 4.7 | $5.1M | 71k | 72.45 | |
| Target Corporation (TGT) | 3.9 | $4.3M | 46k | 92.96 | |
| Henry Schein (HSIC) | 3.8 | $4.2M | 84k | 50.52 | |
| 3M Company (MMM) | 3.7 | $4.1M | 30k | 136.51 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.1M | 26k | 157.70 | |
| Brunswick Corporation (BC) | 3.5 | $3.9M | 110k | 35.37 | |
| Mohawk Industries (MHK) | 3.2 | $3.6M | 47k | 76.24 | |
| W.W. Grainger (GWW) | 3.1 | $3.5M | 14k | 248.50 | |
| General Electric Company | 2.8 | $3.1M | 395k | 7.94 | |
| Emerson Electric (EMR) | 2.8 | $3.1M | 64k | 47.65 | |
| Covetrus | 2.7 | $3.0M | 370k | 8.14 | |
| Scotts Miracle-Gro Company (SMG) | 2.6 | $2.8M | 28k | 102.42 | |
| McDonald's Corporation (MCD) | 2.6 | $2.8M | 17k | 165.33 | |
| Monmouth R.E. Inv | 2.2 | $2.5M | 204k | 12.05 | |
| Now (DNOW) | 2.1 | $2.3M | 439k | 5.16 | |
| Dentsply Sirona (XRAY) | 1.6 | $1.7M | 44k | 38.82 | |
| Carlisle Companies (CSL) | 1.5 | $1.6M | 13k | 125.28 | |
| CarMax (KMX) | 1.3 | $1.5M | 27k | 53.84 | |
| Tc Energy Corp (TRP) | 1.1 | $1.2M | 27k | 44.30 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $853k | 65k | 13.12 |
