$110 Million is the total value of Centerstone Investors, LLC's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | New | MOSAIC CO NEW | $8,201,000 | – | 280,734 | +100.0% | 7.47% | – |
| HSIC | New | SCHEIN HENRY INC | $7,482,000 | – | 95,294 | +100.0% | 6.81% | – |
| GLD | New | SPDR GOLD TRUST | $6,799,000 | – | 56,077 | +100.0% | 6.19% | – |
| MHK | New | MOHAWK INDS INC | $6,200,000 | – | 53,009 | +100.0% | 5.64% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,887,000 | – | 234,257 | +100.0% | 5.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,340,000 | – | 89,716 | +100.0% | 4.86% | – |
| PRGO | New | PERRIGO CO PLC | $5,297,000 | – | 136,700 | +100.0% | 4.82% | – |
| TPR | New | TAPESTRY INC | $4,218,000 | – | 124,963 | +100.0% | 3.84% | – |
| VSM | New | VERSUM MATLS INC | $4,158,000 | – | 150,000 | +100.0% | 3.79% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,963,000 | – | 106,500 | +100.0% | 3.61% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,859,000 | – | 11,208 | +100.0% | 3.51% | – |
| VTR | New | VENTAS INC | $3,843,000 | – | 65,590 | +100.0% | 3.50% | – |
| CSL | New | CARLISLE COS INC | $3,810,000 | – | 37,900 | +100.0% | 3.47% | – |
| STT | New | STATE STR CORP | $3,532,000 | – | 56,000 | +100.0% | 3.22% | – |
| TGT | New | TARGET CORP | $3,299,000 | – | 49,918 | +100.0% | 3.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,211,000 | – | 52,240 | +100.0% | 2.92% | – |
| DNOW | New | NOW INC | $3,140,000 | – | 269,794 | +100.0% | 2.86% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,136,000 | – | 29,455 | +100.0% | 2.86% | – |
| EMR | New | EMERSON ELEC CO | $3,089,000 | – | 51,700 | +100.0% | 2.81% | – |
| GE | New | GENERAL ELECTRIC CO | $3,028,000 | – | 400,000 | +100.0% | 2.76% | – |
| MMM | New | 3M CO | $2,597,000 | – | 13,629 | +100.0% | 2.36% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,530,000 | – | 204,068 | +100.0% | 2.30% | – |
| SON | New | SONOCO PRODS CO | $2,488,000 | – | 46,826 | +100.0% | 2.26% | – |
| GWW | New | GRAINGER W W INC | $2,426,000 | – | 8,592 | +100.0% | 2.21% | – |
| TJX | New | TJX COS INC NEW | $2,376,000 | – | 53,106 | +100.0% | 2.16% | – |
| KMX | New | CARMAX INC | $2,231,000 | – | 35,558 | +100.0% | 2.03% | – |
| MCD | New | MCDONALDS CORP | $1,871,000 | – | 10,536 | +100.0% | 1.70% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,811,000 | – | 9,750 | +100.0% | 1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 20 | Q3 2023 | 23.1% |
| PERRIGO CO PLC | 20 | Q3 2023 | 12.8% |
| SCHEIN HENRY INC | 20 | Q3 2023 | 9.4% |
| COMPANIA CERVECERIAS UNIDAS | 20 | Q3 2023 | 9.0% |
| O REILLY AUTOMOTIVE INC NEW | 20 | Q3 2023 | 7.6% |
| MOHAWK INDS INC | 20 | Q3 2023 | 11.4% |
| GRAINGER W W INC | 20 | Q3 2023 | 5.2% |
| EMERSON ELEC CO | 20 | Q3 2023 | 5.4% |
| SONOCO PRODS CO | 20 | Q3 2023 | 5.5% |
| MCDONALDS CORP | 20 | Q3 2023 | 4.1% |
View Centerstone Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-15 |
View Centerstone Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.