Centerstone Investors as of Sept. 30, 2020
Portfolio Holdings for Centerstone Investors
Centerstone Investors holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 17.3 | $17M | 96k | 177.12 | |
| Mohawk Industries (MHK) | 9.7 | $9.5M | 97k | 97.58 | |
| Perrigo SHS (PRGO) | 6.4 | $6.3M | 137k | 45.91 | |
| O'reilly Automotive (ORLY) | 6.4 | $6.2M | 14k | 461.06 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 6.0 | $5.9M | 452k | 12.97 | |
| W.W. Grainger (GWW) | 4.7 | $4.6M | 13k | 356.75 | |
| Emerson Electric (EMR) | 4.6 | $4.5M | 69k | 65.57 | |
| 3M Company (MMM) | 4.6 | $4.5M | 28k | 160.19 | |
| Target Corporation (TGT) | 4.4 | $4.3M | 27k | 157.41 | |
| McDonald's Corporation (MCD) | 3.8 | $3.8M | 17k | 219.51 | |
| Franco-Nevada Corporation (FNV) | 3.8 | $3.7M | 27k | 139.55 | |
| Scotts Miracle Gro Cl A (SMG) | 3.8 | $3.7M | 24k | 152.91 | |
| Henry Schein (HSIC) | 3.3 | $3.2M | 55k | 58.78 | |
| Brunswick Corporation (BC) | 3.0 | $3.0M | 50k | 58.91 | |
| Colgate-Palmolive Company (CL) | 2.8 | $2.8M | 36k | 77.15 | |
| Covetrus | 2.7 | $2.6M | 108k | 24.40 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.4M | 12k | 210.35 | |
| Sonoco Products Company (SON) | 2.2 | $2.1M | 42k | 51.06 | |
| CarMax (KMX) | 2.1 | $2.0M | 22k | 91.90 | |
| Carlisle Companies (CSL) | 2.0 | $2.0M | 16k | 122.36 | |
| Chevron Corporation (CVX) | 2.0 | $1.9M | 27k | 72.01 | |
| Dentsply Sirona (XRAY) | 2.0 | $1.9M | 44k | 43.74 |
