Uncommon Cents Investing as of March 31, 2021
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asa Gold And Precious Mtls L SHS (ASA) | 5.0 | $12M | 584k | 19.95 | |
| Templeton Dragon Fund (TDF) | 4.1 | $9.6M | 406k | 23.55 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.8 | $8.9M | 87k | 101.92 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.1M | 35k | 235.77 | |
| Kroger (KR) | 2.9 | $6.7M | 187k | 35.99 | |
| Norfolk Southern (NSC) | 2.8 | $6.4M | 24k | 268.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.6 | $6.0M | 168k | 35.60 | |
| Tri-Continental Corporation (TY) | 2.2 | $5.2M | 160k | 32.43 | |
| Western Asset Hgh Yld Dfnd (HYI) | 2.2 | $5.1M | 329k | 15.43 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $5.1M | 89k | 57.00 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.8M | 124k | 39.07 | |
| New Germany Fund (GF) | 2.1 | $4.8M | 244k | 19.77 | |
| ConocoPhillips (COP) | 2.0 | $4.6M | 87k | 52.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.6M | 28k | 164.34 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.3M | 56k | 77.27 | |
| Illinois Tool Works (ITW) | 1.8 | $4.1M | 19k | 221.50 | |
| Target Corporation (TGT) | 1.6 | $3.8M | 19k | 198.08 | |
| Franklin Resources (BEN) | 1.6 | $3.7M | 126k | 29.60 | |
| Zimmer Holdings (ZBH) | 1.6 | $3.6M | 23k | 160.06 | |
| Adams Express Company (ADX) | 1.4 | $3.3M | 182k | 18.26 | |
| Cisco Systems (CSCO) | 1.3 | $3.1M | 60k | 51.71 | |
| Pfizer (PFE) | 1.3 | $2.9M | 81k | 36.23 | |
| Allstate Corporation (ALL) | 1.3 | $2.9M | 26k | 114.91 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.2 | $2.9M | 62k | 46.19 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.2 | $2.8M | 239k | 11.85 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.8M | 51k | 54.89 | |
| Nucor Corporation (NUE) | 1.1 | $2.6M | 32k | 80.27 | |
| Pentair SHS (PNR) | 1.1 | $2.5M | 40k | 62.32 | |
| Bunge | 1.1 | $2.5M | 31k | 79.26 | |
| Wiley John & Sons Cl A (WLY) | 1.0 | $2.4M | 44k | 54.20 | |
| European Equity Fund (EEA) | 1.0 | $2.4M | 224k | 10.65 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 31k | 77.08 | |
| Boeing Company (BA) | 1.0 | $2.3M | 9.1k | 254.76 | |
| Vail Resorts (MTN) | 1.0 | $2.3M | 7.7k | 291.72 | |
| Nordson Corporation (NDSN) | 1.0 | $2.2M | 11k | 198.67 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 31k | 70.17 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 27k | 75.24 | |
| National Presto Industries (NPK) | 0.9 | $2.0M | 20k | 102.09 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $2.0M | 33k | 59.98 | |
| Allegiant Travel Company (ALGT) | 0.8 | $1.9M | 7.7k | 244.11 | |
| Hartford Financial Services (HIG) | 0.8 | $1.8M | 27k | 66.80 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.7M | 36k | 47.79 | |
| Albemarle Corporation (ALB) | 0.7 | $1.7M | 11k | 146.07 | |
| Apple (AAPL) | 0.7 | $1.6M | 13k | 122.17 | |
| Medtronic SHS (MDT) | 0.7 | $1.6M | 13k | 118.13 | |
| Mueller Industries (MLI) | 0.7 | $1.6M | 38k | 41.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 28k | 55.84 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.6M | 79k | 19.80 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.6 | $1.5M | 49k | 30.63 | |
| Lehman Brothers First Trust IOF (NHS) | 0.6 | $1.5M | 114k | 12.89 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 9.5k | 152.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 5.5k | 255.49 | |
| Peoples Ban (PEBO) | 0.6 | $1.4M | 42k | 33.16 | |
| Central Europe and Russia Fund (CEE) | 0.6 | $1.3M | 55k | 24.08 | |
| Emcor (EME) | 0.6 | $1.3M | 12k | 112.12 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 25k | 51.19 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $1.3M | 19k | 69.17 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.3M | 14k | 89.95 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.3M | 17k | 73.02 | |
| Alamo (ALG) | 0.5 | $1.2M | 7.8k | 156.15 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $1.2M | 138k | 8.65 | |
| Plexus (PLXS) | 0.5 | $1.1M | 12k | 91.87 | |
| Robert Half International (RHI) | 0.5 | $1.1M | 14k | 78.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.1M | 18k | 59.69 | |
| Rockwell Automation (ROK) | 0.5 | $1.0M | 4.0k | 265.49 | |
| Photronics (PLAB) | 0.4 | $1.0M | 81k | 12.86 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.3k | 192.72 | |
| Exelon Corporation (EXC) | 0.4 | $1.0M | 23k | 43.72 | |
| Central Securities (CET) | 0.4 | $994k | 26k | 37.90 | |
| Chevron Corporation (CVX) | 0.4 | $983k | 9.4k | 104.79 | |
| Gentex Corporation (GNTX) | 0.4 | $960k | 27k | 35.69 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $954k | 25k | 38.75 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $951k | 15k | 65.15 | |
| Honeywell International (HON) | 0.4 | $944k | 4.4k | 217.01 | |
| Royal Gold (RGLD) | 0.4 | $937k | 8.7k | 107.58 | |
| UnitedHealth (UNH) | 0.4 | $863k | 2.3k | 371.98 | |
| Old Republic International Corporation (ORI) | 0.4 | $835k | 38k | 21.84 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $801k | 55k | 14.70 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $792k | 90k | 8.79 | |
| Agnico (AEM) | 0.3 | $791k | 14k | 57.82 | |
| Hanover Insurance (THG) | 0.3 | $767k | 5.9k | 129.45 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.3 | $742k | 99k | 7.50 | |
| International Business Machines (IBM) | 0.3 | $738k | 5.5k | 133.33 | |
| FTI Consulting (FCN) | 0.3 | $715k | 5.1k | 140.06 | |
| Capital One Financial (COF) | 0.3 | $697k | 5.5k | 127.31 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $684k | 47k | 14.67 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $676k | 33k | 20.44 | |
| Alliant Energy Corporation (LNT) | 0.3 | $666k | 12k | 54.13 | |
| Procter & Gamble Company (PG) | 0.3 | $628k | 4.6k | 135.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $623k | 3.3k | 189.07 | |
| Walt Disney Company (DIS) | 0.3 | $587k | 3.2k | 184.42 | |
| Regal-beloit Corporation (RRX) | 0.2 | $579k | 4.1k | 142.61 | |
| Lowe's Companies (LOW) | 0.2 | $544k | 2.9k | 190.21 | |
| AMN Healthcare Services (AMN) | 0.2 | $542k | 7.4k | 73.69 | |
| Black Hills Corporation (BKH) | 0.2 | $500k | 7.5k | 66.71 | |
| First Business Financial Services (FBIZ) | 0.2 | $486k | 20k | 24.71 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $479k | 38k | 12.50 | |
| Pepsi (PEP) | 0.2 | $476k | 3.4k | 141.58 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $468k | 23k | 19.96 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $458k | 39k | 11.74 | |
| General American Investors (GAM) | 0.2 | $454k | 11k | 39.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $452k | 2.7k | 168.03 | |
| Teleflex Incorporated (TFX) | 0.2 | $449k | 1.1k | 415.74 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $445k | 8.2k | 54.10 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $433k | 6.2k | 69.73 | |
| Goldman Sachs (GS) | 0.2 | $417k | 1.3k | 327.06 | |
| Danaher Corporation (DHR) | 0.2 | $401k | 1.8k | 225.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $393k | 2.9k | 135.89 | |
| Home Depot (HD) | 0.2 | $367k | 1.2k | 305.07 | |
| Air Products & Chemicals (APD) | 0.2 | $352k | 1.3k | 281.60 | |
| Royce Value Trust (RVT) | 0.2 | $352k | 19k | 18.12 | |
| Fortune Brands (FBIN) | 0.1 | $334k | 3.5k | 95.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $320k | 3.4k | 92.89 | |
| Village Super Mkt Cl A New (VLGEA) | 0.1 | $311k | 13k | 23.58 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $310k | 22k | 13.93 | |
| Us Bancorp Del Com New (USB) | 0.1 | $309k | 5.6k | 55.25 | |
| Verizon Communications (VZ) | 0.1 | $284k | 4.9k | 58.22 | |
| Kraft Heinz (KHC) | 0.1 | $277k | 6.9k | 39.98 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $264k | 2.2k | 122.79 | |
| At&t (T) | 0.1 | $252k | 8.3k | 30.30 | |
| Fiserv (FI) | 0.1 | $250k | 2.1k | 119.05 | |
| Alleghany Corporation | 0.1 | $227k | 362.00 | 627.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $212k | 583.00 | 363.64 | |
| Kennametal (KMT) | 0.1 | $211k | 5.3k | 40.04 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $206k | 1.4k | 152.03 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $204k | 9.9k | 20.65 | |
| General Electric Company | 0.1 | $166k | 13k | 13.17 | |
| First Tr High Income L/s (FSD) | 0.1 | $159k | 11k | 15.16 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $138k | 27k | 5.06 |
