13F-HR filed by Centerstone Investors, LLC
Centerstone Investors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 29 holding rows worth $160,107,000.
- Accession
- 0001172661-19-001811
- Filer
- CIK 1766788
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 29 entries on the cover page, a total value of $160,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,107,000 with VALUE read as thousands by filing date, 13F file number 028-19077. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160,661 | $21,400,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 479,163 | $11,994,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 225,535 | $10,740,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 117,609 | $8,221,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 53,009 | $7,817,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 250,806 | $7,085,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 128,000 | $6,602,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,716 | $6,430,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 175,726 | $5,576,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,240 | $5,146,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,400 | $4,692,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65,590 | $4,483,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,918 | $4,323,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,106 | $4,277,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 400,000 | $4,200,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,007 | $4,161,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,103 | $4,086,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,150 | $4,064,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 269,794 | $3,982,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,455 | $3,835,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,208 | $3,770,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 330,163 | $3,391,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 56,000 | $3,139,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,558 | $3,088,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,826 | $3,060,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53,106 | $2,808,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 113,817 | $2,784,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 204,068 | $2,765,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,536 | $2,188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001811 | this filing | 2019-08-14 | acceptance time not in the bulk data set |