$146 Million is the total value of Centerstone Investors, LLC's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $22,311,000 | +4.3% | 160,661 | 0.0% | 15.32% | +14.6% | |
| PRGO | PERRIGO CO PLC | $12,605,000 | +17.4% | 225,535 | 0.0% | 8.66% | +29.1% | |
| MOS | Buy | MOSAIC CO NEW | $12,175,000 | +1.5% | 593,902 | +23.9% | 8.36% | +11.6% |
| MHK | Buy | MOHAWK INDS INC | $8,361,000 | +7.0% | 67,391 | +27.1% | 5.74% | +17.6% |
| MMM | Buy | 3M CO | $8,323,000 | +100.0% | 50,625 | +110.9% | 5.72% | +119.9% |
| HSIC | Buy | HENRY SCHEIN INC | $8,259,000 | +0.5% | 130,063 | +10.6% | 5.67% | +10.5% |
| VSM | VERSUM MATLS INC | $6,775,000 | +2.6% | 128,000 | 0.0% | 4.65% | +12.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $5,899,000 | -8.3% | 80,254 | -10.5% | 4.05% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $5,002,000 | +17.0% | 74,806 | +16.7% | 3.44% | +28.6% |
| GWW | GRAINGER W W INC | $4,502,000 | +10.8% | 15,150 | 0.0% | 3.09% | +21.8% | |
| XRAY | DENTSPLY SIRONA INC | $4,286,000 | -8.7% | 80,400 | 0.0% | 2.94% | +0.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $4,068,000 | -3.1% | 455,000 | +13.8% | 2.79% | +6.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,068,000 | +7.9% | 10,208 | 0.0% | 2.79% | +18.6% | |
| DNOW | Buy | NOW INC | $4,035,000 | +1.3% | 351,794 | +30.4% | 2.77% | +11.4% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,873,000 | -45.3% | 174,503 | -30.4% | 2.66% | -39.9% |
| VTR | Sell | VENTAS INC | $3,867,000 | -13.7% | 52,947 | -19.3% | 2.66% | -5.1% |
| CSL | Sell | CARLISLE COS INC | $3,392,000 | -17.0% | 23,303 | -19.9% | 2.33% | -8.7% |
| STT | STATE STR CORP | $3,315,000 | +5.6% | 56,000 | 0.0% | 2.28% | +16.1% | |
| KMX | CARMAX INC | $3,129,000 | +1.3% | 35,558 | 0.0% | 2.15% | +11.4% | |
| TJX | TJX COS INC NEW | $2,960,000 | +5.4% | 53,106 | 0.0% | 2.03% | +15.9% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $2,941,000 | +6.4% | 204,068 | 0.0% | 2.02% | +17.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,824,000 | -45.1% | 27,740 | -46.9% | 1.94% | -39.7% |
| TPR | Sell | TAPESTRY INC | $2,520,000 | -54.8% | 96,743 | -44.9% | 1.73% | -50.3% |
| MCD | MCDONALDS CORP | $2,262,000 | +3.4% | 10,536 | 0.0% | 1.55% | +13.7% | |
| CVET | Buy | COVETRUS INC | $2,031,000 | -27.0% | 170,817 | +50.1% | 1.40% | -19.8% |
| SON | Sell | SONOCO PRODS CO | $1,823,000 | -40.4% | 31,326 | -33.1% | 1.25% | -34.5% |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -330,163 | -100.0% | -2.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -29,455 | -100.0% | -2.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -49,918 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.