Uncommon Cents Investing as of June 30, 2019
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.9 | $9.1M | 90k | 101.75 | |
| Microsoft Corporation (MSFT) | 5.4 | $8.3M | 62k | 133.96 | |
| Templeton Dragon Fund (TDF) | 4.5 | $6.9M | 360k | 19.22 | |
| Asa (ASA) | 4.3 | $6.7M | 584k | 11.44 | |
| Norfolk Southern (NSC) | 4.3 | $6.7M | 33k | 199.34 | |
| Western Asset Hgh Yld Dfnd (HYI) | 3.3 | $5.0M | 334k | 14.97 | |
| Kroger (KR) | 3.2 | $5.0M | 229k | 21.71 | |
| Wells Fargo & Company (WFC) | 3.0 | $4.6M | 97k | 47.32 | |
| ConocoPhillips (COP) | 2.9 | $4.5M | 74k | 61.00 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $4.2M | 104k | 40.80 | |
| Raytheon Company | 2.7 | $4.1M | 24k | 173.88 | |
| Illinois Tool Works (ITW) | 2.7 | $4.1M | 27k | 150.79 | |
| Weyerhaeuser Company (WY) | 2.3 | $3.6M | 136k | 26.34 | |
| Allstate Corporation (ALL) | 2.3 | $3.5M | 34k | 101.68 | |
| Zimmer Holdings (ZBH) | 2.3 | $3.5M | 30k | 117.73 | |
| New Germany Fund (GF) | 2.1 | $3.3M | 230k | 14.22 | |
| Franklin Resources (BEN) | 2.1 | $3.2M | 92k | 34.80 | |
| Oracle Corporation (ORCL) | 1.9 | $2.9M | 51k | 56.97 | |
| Merck & Co (MRK) | 1.9 | $2.8M | 34k | 83.84 | |
| Tri-Continental Corporation (TY) | 1.8 | $2.8M | 104k | 26.97 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 20k | 139.29 | |
| Target Corporation (TGT) | 1.8 | $2.7M | 32k | 86.62 | |
| National Presto Industries (NPK) | 1.6 | $2.5M | 26k | 93.28 | |
| Adams Express Company (ADX) | 1.6 | $2.4M | 158k | 15.47 | |
| Nordson Corporation (NDSN) | 1.5 | $2.3M | 17k | 141.29 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.5 | $2.3M | 192k | 11.78 | |
| Nucor Corporation (NUE) | 1.4 | $2.1M | 38k | 55.10 | |
| Pfizer (PFE) | 1.3 | $2.0M | 46k | 43.33 | |
| European Equity Fund (EEA) | 1.3 | $2.0M | 225k | 8.83 | |
| Ingredion Incorporated (INGR) | 1.2 | $1.8M | 22k | 82.50 | |
| Hartford Financial Services (HIG) | 1.2 | $1.8M | 33k | 55.73 | |
| Vail Resorts (MTN) | 1.1 | $1.7M | 7.7k | 223.16 | |
| Bunge | 1.1 | $1.7M | 31k | 55.71 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.6M | 30k | 54.68 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.4M | 35k | 40.54 | |
| Emcor (EME) | 0.9 | $1.3M | 15k | 88.13 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.3M | 80k | 15.77 | |
| Peoples Ban (PEBO) | 0.8 | $1.2M | 38k | 32.27 | |
| Mueller Industries (MLI) | 0.8 | $1.2M | 41k | 29.27 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $1.2M | 25k | 46.83 | |
| Central Europe and Russia Fund (CEE) | 0.7 | $1.1M | 42k | 27.19 | |
| Robert Half International (RHI) | 0.7 | $1.1M | 19k | 57.02 | |
| 3M Company (MMM) | 0.7 | $1.0M | 6.0k | 173.34 | |
| Rockwell Automation (ROK) | 0.7 | $1.0M | 6.2k | 163.80 | |
| Central Securities (CET) | 0.6 | $909k | 30k | 30.53 | |
| International Business Machines (IBM) | 0.6 | $892k | 6.5k | 137.87 | |
| Alliant Energy Corporation (LNT) | 0.6 | $840k | 17k | 49.10 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $837k | 72k | 11.71 | |
| Swiss Helvetia Fund (SWZ) | 0.5 | $710k | 90k | 7.89 | |
| Insight Select Income Fund Ins (INSI) | 0.5 | $686k | 34k | 20.14 | |
| Caleres (CAL) | 0.4 | $659k | 33k | 19.91 | |
| Franklin Universal Trust (FT) | 0.4 | $614k | 84k | 7.31 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $605k | 15k | 40.21 | |
| UnitedHealth (UNH) | 0.4 | $604k | 2.5k | 244.04 | |
| General American Investors (GAM) | 0.4 | $569k | 16k | 35.51 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $539k | 13k | 41.32 | |
| Apple (AAPL) | 0.3 | $498k | 2.5k | 198.09 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $484k | 39k | 12.54 | |
| Teleflex Incorporated (TFX) | 0.3 | $462k | 1.4k | 331.18 | |
| FTI Consulting (FCN) | 0.3 | $428k | 5.1k | 83.84 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $436k | 23k | 18.60 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $436k | 41k | 10.73 | |
| Boeing Company (BA) | 0.3 | $420k | 1.2k | 363.64 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $422k | 33k | 12.96 | |
| Danaher Corporation (DHR) | 0.2 | $357k | 2.5k | 142.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $341k | 4.4k | 76.73 | |
| British American Tobac (BTI) | 0.2 | $334k | 9.6k | 34.88 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $345k | 24k | 14.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $320k | 2.9k | 111.89 | |
| At&t (T) | 0.2 | $317k | 9.5k | 33.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $321k | 3.5k | 91.45 | |
| Lowe's Companies (LOW) | 0.2 | $303k | 3.0k | 101.00 | |
| U.S. Bancorp (USB) | 0.2 | $293k | 5.6k | 52.39 | |
| Gentex Corporation (GNTX) | 0.2 | $283k | 12k | 24.64 | |
| Goldman Sachs (GS) | 0.2 | $258k | 1.3k | 204.76 | |
| Home Depot (HD) | 0.2 | $256k | 1.2k | 207.62 | |
| Kennametal (KMT) | 0.2 | $258k | 7.0k | 37.02 | |
| Alleghany Corporation | 0.2 | $247k | 362.00 | 682.32 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $249k | 12k | 21.70 | |
| Verizon Communications (VZ) | 0.1 | $224k | 3.9k | 57.17 | |
| United Technologies Corporation | 0.1 | $237k | 1.8k | 130.15 | |
| General Electric Company | 0.1 | $106k | 10k | 10.50 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $106k | 21k | 5.14 |
