Uncommon Cents Investing as of Dec. 31, 2017
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $8.9M | 104k | 85.54 | |
| Raytheon Company | 5.0 | $7.1M | 38k | 187.86 | |
| Norfolk Southern (NSC) | 4.8 | $6.8M | 47k | 144.91 | |
| Templeton Dragon Fund (TDF) | 4.4 | $6.2M | 287k | 21.51 | |
| Wells Fargo & Company (WFC) | 4.3 | $6.0M | 99k | 60.67 | |
| Kroger (KR) | 4.2 | $6.0M | 218k | 27.45 | |
| Illinois Tool Works (ITW) | 4.1 | $5.8M | 35k | 166.85 | |
| ConocoPhillips (COP) | 3.6 | $5.1M | 93k | 54.88 | |
| New Germany Fund (GF) | 3.2 | $4.5M | 231k | 19.44 | |
| Allstate Corporation (ALL) | 3.1 | $4.4M | 42k | 104.71 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $4.2M | 104k | 40.08 | |
| Zimmer Holdings (ZBH) | 2.5 | $3.5M | 29k | 120.67 | |
| Weyerhaeuser Company (WY) | 2.2 | $3.1M | 87k | 35.26 | |
| Western Asset Hgh Yld Dfnd (HYI) | 2.2 | $3.1M | 202k | 15.12 | |
| Ingredion Incorporated (INGR) | 2.0 | $2.8M | 20k | 139.78 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 20k | 139.70 | |
| Nordson Corporation (NDSN) | 1.8 | $2.6M | 18k | 146.42 | |
| Nucor Corporation (NUE) | 1.8 | $2.5M | 39k | 63.58 | |
| Oracle Corporation (ORCL) | 1.8 | $2.5M | 52k | 47.29 | |
| General Electric Company | 1.7 | $2.4M | 140k | 17.45 | |
| European Equity Fund (EEA) | 1.6 | $2.2M | 222k | 9.87 | |
| Bunge | 1.5 | $2.2M | 32k | 67.09 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.2M | 30k | 72.63 | |
| Merck & Co (MRK) | 1.4 | $1.9M | 35k | 56.28 | |
| Target Corporation (TGT) | 1.4 | $1.9M | 30k | 65.25 | |
| 3M Company (MMM) | 1.3 | $1.9M | 7.9k | 235.31 | |
| Hartford Financial Services (HIG) | 1.3 | $1.8M | 32k | 56.28 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.2 | $1.8M | 138k | 12.76 | |
| Pfizer (PFE) | 1.1 | $1.6M | 44k | 36.21 | |
| National Presto Industries (NPK) | 1.1 | $1.6M | 16k | 99.43 | |
| Vail Resorts (MTN) | 1.0 | $1.4M | 6.7k | 212.48 | |
| Rockwell Automation (ROK) | 1.0 | $1.4M | 7.1k | 196.31 | |
| Adams Express Company (ADX) | 1.0 | $1.4M | 92k | 15.03 | |
| Franklin Resources (BEN) | 1.0 | $1.4M | 32k | 43.33 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.3M | 36k | 36.40 | |
| Robert Half International (RHI) | 0.9 | $1.3M | 23k | 55.55 | |
| Aberdeen Latin Amer Eqty | 0.8 | $1.2M | 45k | 26.72 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.4k | 153.45 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $1.1M | 22k | 48.48 | |
| Interactive Brokers (IBKR) | 0.7 | $1.0M | 18k | 59.18 | |
| Central Europe and Russia Fund (CEE) | 0.7 | $1.0M | 41k | 24.40 | |
| Asa (ASA) | 0.7 | $918k | 81k | 11.32 | |
| John Wiley & Sons (WLY) | 0.6 | $796k | 12k | 65.79 | |
| Swiss Helvetia Fund (SWZ) | 0.6 | $787k | 62k | 12.75 | |
| Barrick Gold Corp (GOLD) | 0.5 | $750k | 52k | 14.44 | |
| Emcor (EME) | 0.5 | $741k | 9.1k | 81.74 | |
| Insight Select Income Fund Ins (INSI) | 0.5 | $710k | 36k | 19.90 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $697k | 14k | 51.36 | |
| Dws Strategic Income Trust | 0.5 | $678k | 55k | 12.44 | |
| Mueller Industries (MLI) | 0.5 | $664k | 19k | 35.44 | |
| Allegiant Travel Company (ALGT) | 0.5 | $634k | 4.1k | 154.82 | |
| British American Tobac (BTI) | 0.5 | $636k | 9.5k | 66.95 | |
| Peoples Ban (PEBO) | 0.5 | $629k | 19k | 32.60 | |
| Central Securities (CET) | 0.4 | $610k | 22k | 27.41 | |
| Lehman Brothers First Trust IOF (NHS) | 0.4 | $593k | 51k | 11.75 | |
| Boeing Company (BA) | 0.4 | $529k | 1.8k | 294.71 | |
| UnitedHealth (UNH) | 0.4 | $539k | 2.4k | 220.45 | |
| General American Investors (GAM) | 0.4 | $505k | 15k | 34.41 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $460k | 35k | 13.07 | |
| Tri-Continental Corporation (TY) | 0.3 | $454k | 17k | 26.92 | |
| At&t (T) | 0.3 | $424k | 11k | 38.87 | |
| Teleflex Incorporated (TFX) | 0.3 | $413k | 1.7k | 248.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $390k | 3.4k | 114.87 | |
| Apple (AAPL) | 0.3 | $396k | 2.3k | 169.30 | |
| Kennametal (KMT) | 0.3 | $386k | 8.0k | 48.40 | |
| Goldman Sachs (GS) | 0.2 | $321k | 1.3k | 254.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $310k | 2.9k | 106.90 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $304k | 21k | 14.72 | |
| U.S. Bancorp (USB) | 0.2 | $300k | 5.6k | 53.64 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $273k | 14k | 19.85 | |
| Fortune Brands (FBIN) | 0.2 | $262k | 3.8k | 68.46 | |
| Home Depot (HD) | 0.2 | $260k | 1.4k | 189.64 | |
| Danaher Corporation (DHR) | 0.2 | $245k | 2.6k | 92.98 | |
| Lowe's Companies (LOW) | 0.2 | $246k | 2.6k | 93.01 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $235k | 10k | 23.35 | |
| Alleghany Corporation | 0.2 | $228k | 382.00 | 596.86 | |
| FTI Consulting (FCN) | 0.1 | $217k | 5.1k | 42.89 | |
| Verizon Communications (VZ) | 0.1 | $207k | 3.9k | 52.83 | |
| Gentex Corporation (GNTX) | 0.1 | $217k | 10k | 21.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $206k | 19k | 10.95 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $180k | 14k | 13.33 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $105k | 21k | 5.09 |
