Uncommon Cents Investing as of June 30, 2020
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asa Gold And Precious Mtls L SHS (ASA) | 5.9 | $11M | 614k | 17.52 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.0 | $9.2M | 90k | 101.69 | |
| Microsoft Corporation (MSFT) | 4.9 | $9.0M | 44k | 203.51 | |
| Templeton Dragon Fund (TDF) | 4.3 | $7.9M | 392k | 20.18 | |
| Kroger (KR) | 4.1 | $7.6M | 223k | 33.85 | |
| Norfolk Southern (NSC) | 2.9 | $5.3M | 30k | 175.57 | |
| Western Asset Hgh Yld Dfnd (HYI) | 2.6 | $4.7M | 337k | 13.97 | |
| Illinois Tool Works (ITW) | 2.3 | $4.2M | 24k | 174.84 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $3.9M | 99k | 39.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.1 | $3.9M | 173k | 22.46 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.7M | 59k | 61.62 | |
| ConocoPhillips (COP) | 2.0 | $3.6M | 86k | 42.02 | |
| New Germany Fund (GF) | 1.9 | $3.5M | 228k | 15.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.5M | 25k | 140.62 | |
| Target Corporation (TGT) | 1.8 | $3.4M | 28k | 119.94 | |
| Zimmer Holdings (ZBH) | 1.8 | $3.3M | 28k | 119.37 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.2M | 126k | 25.60 | |
| Tri-Continental Corporation (TY) | 1.7 | $3.1M | 126k | 24.71 | |
| Allstate Corporation (ALL) | 1.6 | $2.9M | 30k | 96.99 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 1.5 | $2.8M | 92k | 30.48 | |
| Nordson Corporation (NDSN) | 1.5 | $2.7M | 14k | 189.69 | |
| Pfizer (PFE) | 1.4 | $2.5M | 76k | 32.70 | |
| Merck & Co (MRK) | 1.3 | $2.4M | 31k | 77.33 | |
| Franklin Resources (BEN) | 1.3 | $2.4M | 116k | 20.97 | |
| Adams Express Company (ADX) | 1.3 | $2.4M | 161k | 14.91 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.3M | 55k | 42.38 | |
| Barrick Gold Corp (GOLD) | 1.2 | $2.1M | 79k | 26.94 | |
| Wiley John & Sons Cl A (WLY) | 1.2 | $2.1M | 54k | 39.01 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.1 | $2.1M | 205k | 10.10 | |
| Boeing Company (BA) | 1.1 | $2.0M | 11k | 183.28 | |
| Oracle Corporation (ORCL) | 1.1 | $2.0M | 37k | 55.28 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.1 | $2.0M | 68k | 29.77 | |
| National Presto Industries (NPK) | 1.1 | $2.0M | 23k | 87.37 | |
| European Equity Fund (EEA) | 1.0 | $1.9M | 228k | 8.32 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.7M | 35k | 48.26 | |
| Nucor Corporation (NUE) | 0.8 | $1.5M | 37k | 41.42 | |
| Bunge | 0.8 | $1.4M | 35k | 41.12 | |
| Ingredion Incorporated (INGR) | 0.8 | $1.4M | 17k | 83.00 | |
| Vail Resorts (MTN) | 0.8 | $1.4M | 7.7k | 182.15 | |
| Pentair SHS (PNR) | 0.8 | $1.4M | 36k | 38.00 | |
| Apple (AAPL) | 0.7 | $1.3M | 3.6k | 364.94 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $1.3M | 21k | 59.99 | |
| Rockwell Automation (ROK) | 0.7 | $1.2M | 5.8k | 213.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 28k | 44.73 | |
| Mueller Industries (MLI) | 0.7 | $1.2M | 46k | 26.58 | |
| Hartford Financial Services (HIG) | 0.6 | $1.2M | 30k | 38.54 | |
| Lehman Brothers First Trust IOF (NHS) | 0.6 | $1.2M | 112k | 10.35 | |
| Peoples Ban (PEBO) | 0.6 | $1.1M | 54k | 21.28 | |
| Allegiant Travel Company (ALGT) | 0.6 | $1.1M | 10k | 109.24 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $1.1M | 23k | 46.59 | |
| Medtronic SHS (MDT) | 0.6 | $1.1M | 12k | 91.66 | |
| Central Europe and Russia Fund (CEE) | 0.5 | $981k | 47k | 20.88 | |
| Photronics (PLAB) | 0.5 | $920k | 83k | 11.13 | |
| 3M Company (MMM) | 0.5 | $881k | 5.7k | 155.90 | |
| Emcor (EME) | 0.5 | $875k | 13k | 66.11 | |
| Robert Half International (RHI) | 0.5 | $857k | 16k | 52.85 | |
| Albemarle Corporation (ALB) | 0.5 | $846k | 11k | 77.19 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $823k | 136k | 6.05 | |
| Alliant Energy Corporation (LNT) | 0.4 | $804k | 17k | 47.81 | |
| Alamo (ALG) | 0.4 | $756k | 7.4k | 102.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $724k | 17k | 41.79 | |
| International Business Machines (IBM) | 0.4 | $719k | 6.0k | 120.74 | |
| Swiss Helvetia Fund (SWZ) | 0.4 | $705k | 90k | 7.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $690k | 20k | 34.14 | |
| AFLAC Incorporated (AFL) | 0.4 | $689k | 19k | 36.05 | |
| UnitedHealth (UNH) | 0.4 | $684k | 2.3k | 294.83 | |
| Old Republic International Corporation (ORI) | 0.4 | $683k | 42k | 16.31 | |
| Insight Select Income Fund Ins (INSI) | 0.4 | $679k | 35k | 19.65 | |
| Central Securities (CET) | 0.4 | $666k | 23k | 28.86 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.4 | $666k | 100k | 6.66 | |
| Plexus (PLXS) | 0.3 | $627k | 8.9k | 70.57 | |
| Gentex Corporation (GNTX) | 0.3 | $597k | 23k | 25.76 | |
| FTI Consulting (FCN) | 0.3 | $585k | 5.1k | 114.59 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $527k | 26k | 20.04 | |
| Teleflex Incorporated (TFX) | 0.3 | $508k | 1.4k | 364.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $502k | 5.3k | 93.97 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $502k | 38k | 13.19 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $493k | 15k | 33.77 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $491k | 43k | 11.37 | |
| Cisco Systems (CSCO) | 0.3 | $490k | 11k | 46.60 | |
| AMN Healthcare Services (AMN) | 0.2 | $453k | 10k | 45.28 | |
| Procter & Gamble Company (PG) | 0.2 | $432k | 3.6k | 119.67 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $430k | 39k | 11.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $413k | 41k | 10.16 | |
| Hanover Insurance (THG) | 0.2 | $409k | 4.0k | 101.24 | |
| At&t (T) | 0.2 | $408k | 14k | 30.22 | |
| Capital One Financial (COF) | 0.2 | $401k | 6.4k | 62.61 | |
| Danaher Corporation (DHR) | 0.2 | $393k | 2.2k | 176.63 | |
| Lowe's Companies (LOW) | 0.2 | $386k | 2.9k | 134.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $372k | 3.1k | 120.39 | |
| General American Investors (GAM) | 0.2 | $362k | 11k | 31.78 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $359k | 8.4k | 42.66 | |
| Regal-beloit Corporation (RRX) | 0.2 | $357k | 4.1k | 87.29 | |
| Black Hills Corporation (BKH) | 0.2 | $356k | 6.3k | 56.64 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $350k | 9.0k | 38.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $328k | 2.6k | 126.89 | |
| Verizon Communications (VZ) | 0.2 | $324k | 5.9k | 55.05 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $289k | 24k | 11.96 | |
| Home Depot (HD) | 0.2 | $289k | 1.2k | 250.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $271k | 2.9k | 95.09 | |
| Village Super Mkt Cl A New (VLGEA) | 0.1 | $266k | 9.6k | 27.72 | |
| Goldman Sachs (GS) | 0.1 | $252k | 1.3k | 197.65 | |
| Honeywell International (HON) | 0.1 | $250k | 1.7k | 144.51 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 2.6k | 89.12 | |
| Fortune Brands (FBIN) | 0.1 | $214k | 3.3k | 63.94 | |
| Us Bancorp Del Com New (USB) | 0.1 | $206k | 5.6k | 36.83 | |
| Royal Gold (RGLD) | 0.1 | $205k | 1.7k | 124.24 | |
| Fiserv (FI) | 0.1 | $205k | 2.1k | 97.62 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $175k | 11k | 16.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $170k | 10k | 17.00 | |
| First Tr High Income L/s (FSD) | 0.1 | $154k | 12k | 13.29 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $106k | 23k | 4.60 | |
| General Electric Company | 0.0 | $83k | 12k | 6.83 |
