$140 Million is the total value of Centerstone Investors, LLC's 29 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $19,603,000 | +188.3% | 160,661 | +186.5% | 13.98% | +125.8% |
| PRGO | Buy | PERRIGO CO PLC | $9,130,000 | +72.4% | 189,580 | +38.7% | 6.51% | +35.0% |
| MOS | Buy | MOSAIC CO NEW | $7,858,000 | -4.2% | 287,734 | +2.5% | 5.60% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $7,069,000 | -5.5% | 117,609 | +23.4% | 5.04% | -26.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,901,000 | +17.2% | 234,257 | 0.0% | 4.92% | -8.2% | |
| MHK | MOHAWK INDS INC | $6,687,000 | +7.9% | 53,009 | 0.0% | 4.77% | -15.5% | |
| VSM | Sell | VERSUM MATLS INC | $6,440,000 | +54.9% | 128,000 | -14.7% | 4.59% | +21.3% |
| CL | COLGATE PALMOLIVE CO | $6,149,000 | +15.1% | 89,716 | 0.0% | 4.38% | -9.8% | |
| CSL | CARLISLE COS INC | $4,647,000 | +22.0% | 37,900 | 0.0% | 3.31% | -4.5% | |
| TPR | Buy | TAPESTRY INC | $4,426,000 | +4.9% | 136,226 | +9.0% | 3.16% | -17.8% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,352,000 | +12.8% | 11,208 | 0.0% | 3.10% | -11.7% | |
| VTR | VENTAS INC | $4,185,000 | +8.9% | 65,590 | 0.0% | 2.98% | -14.7% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $4,105,000 | +27.8% | 52,240 | 0.0% | 2.93% | +0.1% | |
| TGT | TARGET CORP | $4,006,000 | +21.4% | 49,918 | 0.0% | 2.86% | -4.9% | |
| GE | GENERAL ELECTRIC CO | $3,996,000 | +32.0% | 400,000 | 0.0% | 2.85% | +3.3% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,987,000 | +0.6% | 80,400 | -24.5% | 2.84% | -21.2% |
| UTX | UNITED TECHNOLOGIES CORP | $3,796,000 | +21.0% | 29,455 | 0.0% | 2.71% | -5.2% | |
| DNOW | NOW INC | $3,766,000 | +19.9% | 269,794 | 0.0% | 2.68% | -6.1% | |
| STT | STATE STR CORP | $3,685,000 | +4.3% | 56,000 | 0.0% | 2.63% | -18.3% | |
| EMR | EMERSON ELEC CO | $3,540,000 | +14.6% | 51,700 | 0.0% | 2.52% | -10.3% | |
| SON | SONOCO PRODS CO | $2,881,000 | +15.8% | 46,826 | 0.0% | 2.05% | -9.3% | |
| MMM | 3M CO | $2,832,000 | +9.0% | 13,629 | 0.0% | 2.02% | -14.6% | |
| TJX | TJX COS INC NEW | $2,826,000 | +18.9% | 53,106 | 0.0% | 2.02% | -6.9% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $2,690,000 | +6.3% | 204,068 | 0.0% | 1.92% | -16.8% | |
| GWW | GRAINGER W W INC | $2,586,000 | +6.6% | 8,592 | 0.0% | 1.84% | -16.5% | |
| KMX | CARMAX INC | $2,482,000 | +11.3% | 35,558 | 0.0% | 1.77% | -12.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,404,000 | +32.7% | 9,750 | 0.0% | 1.71% | +3.9% | |
| MCD | MCDONALDS CORP | $2,001,000 | +6.9% | 10,536 | 0.0% | 1.43% | -16.3% | |
| CVET | New | COVETRUS INC | $1,214,000 | – | 38,117 | +100.0% | 0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.