Centerstone Investors as of June 30, 2020
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.5 | $16M | 96k | 167.37 | |
| Perrigo SHS (PRGO) | 7.5 | $7.7M | 140k | 55.27 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 6.4 | $6.6M | 462k | 14.32 | |
| O'reilly Automotive (ORLY) | 5.5 | $5.7M | 14k | 421.68 | |
| Colgate-Palmolive Company (CL) | 5.2 | $5.4M | 74k | 73.26 | |
| 3M Company (MMM) | 4.8 | $4.9M | 32k | 156.01 | |
| Target Corporation (TGT) | 4.6 | $4.8M | 40k | 119.93 | |
| Mohawk Industries (MHK) | 4.5 | $4.6M | 46k | 101.77 | |
| Covetrus | 4.4 | $4.5M | 253k | 17.89 | |
| Emerson Electric (EMR) | 4.1 | $4.3M | 69k | 62.03 | |
| W.W. Grainger (GWW) | 3.9 | $4.1M | 13k | 314.14 | |
| Sonoco Products Company (SON) | 3.6 | $3.8M | 72k | 52.28 | |
| Chevron Corporation (CVX) | 3.5 | $3.7M | 41k | 89.24 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 3.4 | $3.6M | 21k | 172.91 | |
| Scotts Miracle Gro Cl A (SMG) | 3.1 | $3.2M | 24k | 134.48 | |
| Brunswick Corporation (BC) | 3.1 | $3.2M | 50k | 64.01 | |
| McDonald's Corporation (MCD) | 3.1 | $3.2M | 17k | 184.48 | |
| Henry Schein (HSIC) | 2.8 | $2.8M | 49k | 58.40 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 12k | 203.54 | |
| CarMax (KMX) | 1.9 | $2.0M | 22k | 89.54 | |
| Dentsply Sirona (XRAY) | 1.9 | $1.9M | 44k | 44.05 | |
| Carlisle Companies (CSL) | 1.8 | $1.9M | 16k | 119.66 | |
| Now (DNOW) | 1.7 | $1.8M | 204k | 8.63 | |
| Tc Energy Corp (TRP) | 0.8 | $857k | 20k | 42.85 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $503k | 3.6k | 139.72 |
