Uncommon Cents Investing as of March 31, 2018
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $8.1M | 89k | 91.27 | |
| Templeton Dragon Fund (TDF) | 4.8 | $6.8M | 307k | 22.24 | |
| Raytheon Company | 4.5 | $6.3M | 29k | 215.83 | |
| Norfolk Southern (NSC) | 4.4 | $6.2M | 46k | 135.79 | |
| ConocoPhillips (COP) | 4.0 | $5.7M | 96k | 59.29 | |
| Wells Fargo & Company (WFC) | 4.0 | $5.6M | 107k | 52.41 | |
| Kroger (KR) | 4.0 | $5.6M | 235k | 23.94 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $4.9M | 113k | 43.37 | |
| New Germany Fund (GF) | 3.3 | $4.7M | 240k | 19.53 | |
| Illinois Tool Works (ITW) | 3.2 | $4.6M | 29k | 156.66 | |
| Western Asset Hgh Yld Dfnd (HYI) | 2.7 | $3.8M | 258k | 14.60 | |
| Allstate Corporation (ALL) | 2.5 | $3.6M | 38k | 94.81 | |
| Weyerhaeuser Company (WY) | 2.4 | $3.4M | 98k | 35.00 | |
| Zimmer Holdings (ZBH) | 2.3 | $3.3M | 30k | 109.04 | |
| Oracle Corporation (ORCL) | 2.0 | $2.8M | 61k | 45.75 | |
| Ingredion Incorporated (INGR) | 1.9 | $2.7M | 21k | 128.90 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 20k | 128.14 | |
| Bunge | 1.8 | $2.5M | 34k | 73.95 | |
| Nucor Corporation (NUE) | 1.7 | $2.4M | 40k | 61.09 | |
| Nordson Corporation (NDSN) | 1.7 | $2.4M | 18k | 136.32 | |
| Asa (ASA) | 1.6 | $2.3M | 222k | 10.42 | |
| European Equity Fund (EEA) | 1.6 | $2.2M | 231k | 9.67 | |
| Target Corporation (TGT) | 1.5 | $2.1M | 31k | 69.43 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.0M | 31k | 65.48 | |
| General Electric Company | 1.4 | $2.0M | 148k | 13.48 | |
| Merck & Co (MRK) | 1.4 | $1.9M | 36k | 54.46 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.2 | $1.8M | 148k | 11.89 | |
| National Presto Industries (NPK) | 1.2 | $1.7M | 19k | 93.73 | |
| Hartford Financial Services (HIG) | 1.2 | $1.7M | 33k | 51.51 | |
| Vail Resorts (MTN) | 1.2 | $1.7M | 7.7k | 221.73 | |
| Pfizer (PFE) | 1.1 | $1.6M | 46k | 35.50 | |
| Adams Express Company (ADX) | 1.1 | $1.6M | 109k | 14.77 | |
| 3M Company (MMM) | 1.0 | $1.5M | 6.6k | 219.49 | |
| Robert Half International (RHI) | 0.9 | $1.3M | 23k | 57.91 | |
| Aberdeen Latin Amer Eqty | 0.9 | $1.3M | 47k | 27.38 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.2M | 100k | 12.45 | |
| Interactive Brokers (IBKR) | 0.9 | $1.2M | 18k | 67.24 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.2M | 35k | 34.32 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $1.1M | 25k | 46.24 | |
| Rockwell Automation (ROK) | 0.8 | $1.1M | 6.5k | 174.23 | |
| Franklin Resources (BEN) | 0.8 | $1.1M | 32k | 34.68 | |
| Central Europe and Russia Fund (CEE) | 0.8 | $1.1M | 43k | 25.63 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.1k | 153.39 | |
| Lehman Brothers First Trust IOF (NHS) | 0.6 | $857k | 77k | 11.13 | |
| Swiss Helvetia Fund (SWZ) | 0.6 | $777k | 64k | 12.24 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $770k | 15k | 52.21 | |
| Emcor (EME) | 0.5 | $755k | 9.7k | 77.92 | |
| Mueller Industries (MLI) | 0.5 | $737k | 28k | 26.16 | |
| Allegiant Travel Company (ALGT) | 0.5 | $705k | 4.1k | 172.58 | |
| Peoples Ban (PEBO) | 0.5 | $714k | 20k | 35.47 | |
| Dws Strategic Income Trust | 0.5 | $693k | 57k | 12.27 | |
| Insight Select Income Fund Ins (INSI) | 0.5 | $697k | 36k | 19.37 | |
| British American Tobac (BTI) | 0.4 | $616k | 11k | 57.69 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $616k | 6.1k | 101.48 | |
| Central Securities (CET) | 0.4 | $580k | 22k | 26.64 | |
| UnitedHealth (UNH) | 0.4 | $556k | 2.6k | 213.85 | |
| General American Investors (GAM) | 0.4 | $536k | 16k | 33.45 | |
| Tri-Continental Corporation (TY) | 0.4 | $506k | 19k | 26.32 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.4 | $504k | 39k | 13.06 | |
| Boeing Company (BA) | 0.3 | $464k | 1.4k | 327.92 | |
| Apple (AAPL) | 0.3 | $434k | 2.6k | 167.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $422k | 3.6k | 117.06 | |
| At&t (T) | 0.3 | $390k | 11k | 35.64 | |
| Teleflex Incorporated (TFX) | 0.3 | $379k | 1.5k | 255.22 | |
| Kennametal (KMT) | 0.2 | $344k | 8.6k | 40.21 | |
| Home Depot (HD) | 0.2 | $325k | 1.8k | 178.47 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $329k | 24k | 13.85 | |
| Goldman Sachs (GS) | 0.2 | $317k | 1.3k | 251.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $315k | 2.9k | 110.14 | |
| U.S. Bancorp (USB) | 0.2 | $282k | 5.6k | 50.42 | |
| Lowe's Companies (LOW) | 0.2 | $283k | 3.2k | 87.89 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $268k | 15k | 18.00 | |
| FTI Consulting (FCN) | 0.2 | $258k | 5.3k | 48.41 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $250k | 12k | 21.79 | |
| Alleghany Corporation | 0.2 | $235k | 382.00 | 615.18 | |
| Danaher Corporation (DHR) | 0.2 | $245k | 2.5k | 98.00 | |
| Gentex Corporation (GNTX) | 0.2 | $237k | 10k | 23.05 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $224k | 18k | 12.66 | |
| Alliant Energy Corporation (LNT) | 0.1 | $204k | 5.0k | 40.88 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $197k | 19k | 10.61 | |
| Fortune Brands (FBIN) | 0.1 | $204k | 3.5k | 59.01 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $99k | 21k | 4.80 |
