$160 Million is the total value of Centerstone Investors, LLC's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $21,400,000 | +9.2% | 160,661 | 0.0% | 13.37% | -4.4% | |
| MOS | Buy | MOSAIC CO NEW | $11,994,000 | +52.6% | 479,163 | +66.5% | 7.49% | +33.7% |
| PRGO | Buy | PERRIGO CO PLC | $10,740,000 | +17.6% | 225,535 | +19.0% | 6.71% | +3.0% |
| HSIC | HENRY SCHEIN INC | $8,221,000 | +16.3% | 117,609 | 0.0% | 5.14% | +1.9% | |
| MHK | MOHAWK INDS INC | $7,817,000 | +16.9% | 53,009 | 0.0% | 4.88% | +2.4% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $7,085,000 | +2.7% | 250,806 | +7.1% | 4.42% | -10.1% |
| VSM | VERSUM MATLS INC | $6,602,000 | +2.5% | 128,000 | 0.0% | 4.12% | -10.2% | |
| CL | COLGATE PALMOLIVE CO | $6,430,000 | +4.6% | 89,716 | 0.0% | 4.02% | -8.4% | |
| TPR | Buy | TAPESTRY INC | $5,576,000 | +26.0% | 175,726 | +29.0% | 3.48% | +10.4% |
| SMG | SCOTTS MIRACLE GRO COcl a | $5,146,000 | +25.4% | 52,240 | 0.0% | 3.21% | +9.8% | |
| XRAY | DENTSPLY SIRONA INC | $4,692,000 | +17.7% | 80,400 | 0.0% | 2.93% | +3.1% | |
| VTR | VENTAS INC | $4,483,000 | +7.1% | 65,590 | 0.0% | 2.80% | -6.2% | |
| TGT | TARGET CORP | $4,323,000 | +7.9% | 49,918 | 0.0% | 2.70% | -5.5% | |
| EMR | Buy | EMERSON ELEC CO | $4,277,000 | +20.8% | 64,106 | +24.0% | 2.67% | +5.8% |
| GE | GENERAL ELECTRIC CO | $4,200,000 | +5.1% | 400,000 | 0.0% | 2.62% | -7.9% | |
| MMM | Buy | 3M CO | $4,161,000 | +46.9% | 24,007 | +76.1% | 2.60% | +28.7% |
| CSL | Sell | CARLISLE COS INC | $4,086,000 | -12.1% | 29,103 | -23.2% | 2.55% | -23.0% |
| GWW | Buy | GRAINGER W W INC | $4,064,000 | +57.2% | 15,150 | +76.3% | 2.54% | +37.6% |
| DNOW | NOW INC | $3,982,000 | +5.7% | 269,794 | 0.0% | 2.49% | -7.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,835,000 | +1.0% | 29,455 | 0.0% | 2.40% | -11.5% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,770,000 | -13.4% | 10,208 | -8.9% | 2.36% | -24.1% |
| LHC | New | LEO HOLDINGS CORP | $3,391,000 | – | 330,163 | +100.0% | 2.12% | – |
| STT | STATE STR CORP | $3,139,000 | -14.8% | 56,000 | 0.0% | 1.96% | -25.4% | |
| KMX | CARMAX INC | $3,088,000 | +24.4% | 35,558 | 0.0% | 1.93% | +9.0% | |
| SON | SONOCO PRODS CO | $3,060,000 | +6.2% | 46,826 | 0.0% | 1.91% | -7.0% | |
| TJX | TJX COS INC NEW | $2,808,000 | -0.6% | 53,106 | 0.0% | 1.75% | -13.0% | |
| CVET | Buy | COVETRUS INC | $2,784,000 | +129.3% | 113,817 | +198.6% | 1.74% | +100.8% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $2,765,000 | +2.8% | 204,068 | 0.0% | 1.73% | -10.0% | |
| MCD | MCDONALDS CORP | $2,188,000 | +9.3% | 10,536 | 0.0% | 1.37% | -4.2% | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,750 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.