Uncommon Cents Investing as of June 30, 2021
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 131 positions in its portfolio as reported in the June 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 | $13M | 578k | 21.57 | |
| Templeton Dragon Fund (TDF) | 4.0 | $9.9M | 418k | 23.73 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.8 | $9.6M | 94k | 101.97 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.3M | 35k | 270.91 | |
| Kroger (KR) | 3.0 | $7.6M | 198k | 38.31 | |
| Norfolk Southern (NSC) | 2.5 | $6.4M | 24k | 265.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.4 | $6.1M | 177k | 34.42 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $5.7M | 94k | 60.60 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.6M | 123k | 45.29 | |
| Tri-Continental Corporation (TY) | 2.2 | $5.5M | 162k | 34.09 | |
| ConocoPhillips (COP) | 2.1 | $5.2M | 86k | 60.90 | |
| Western Asset Hgh Yld Dfnd (HYI) | 2.1 | $5.2M | 329k | 15.69 | |
| New Germany Fund (GF) | 2.0 | $5.0M | 247k | 20.22 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.8M | 56k | 85.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.6M | 28k | 164.73 | |
| Target Corporation (TGT) | 1.8 | $4.6M | 19k | 241.73 | |
| Franklin Resources (BEN) | 1.7 | $4.2M | 130k | 31.99 | |
| Illinois Tool Works (ITW) | 1.7 | $4.1M | 19k | 223.54 | |
| Zimmer Holdings (ZBH) | 1.5 | $3.6M | 23k | 160.84 | |
| Adams Express Company (ADX) | 1.4 | $3.6M | 183k | 19.77 | |
| Allstate Corporation (ALL) | 1.3 | $3.3M | 25k | 130.45 | |
| Cisco Systems (CSCO) | 1.3 | $3.2M | 60k | 53.00 | |
| Pfizer (PFE) | 1.3 | $3.2M | 81k | 39.15 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.2 | $3.0M | 242k | 12.51 | |
| Nucor Corporation (NUE) | 1.2 | $3.0M | 31k | 95.94 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.7M | 51k | 52.61 | |
| Wiley John & Sons Cl A (WLY) | 1.1 | $2.6M | 44k | 60.18 | |
| Pentair SHS (PNR) | 1.1 | $2.6M | 39k | 67.47 | |
| European Equity Fund (EEA) | 1.0 | $2.5M | 224k | 11.38 | |
| Bunge | 1.0 | $2.5M | 32k | 78.14 | |
| Nordson Corporation (NDSN) | 1.0 | $2.5M | 11k | 219.55 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 32k | 77.77 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.0 | $2.5M | 62k | 39.44 | |
| Vail Resorts (MTN) | 1.0 | $2.4M | 7.7k | 316.56 | |
| Oracle Corporation (ORCL) | 1.0 | $2.4M | 31k | 77.83 | |
| PPG Industries (PPG) | 1.0 | $2.4M | 14k | 169.79 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 28k | 83.45 | |
| Boeing Company (BA) | 0.9 | $2.2M | 9.1k | 239.58 | |
| National Presto Industries (NPK) | 0.8 | $2.0M | 20k | 101.65 | |
| Albemarle Corporation (ALB) | 0.8 | $1.9M | 11k | 168.47 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 30k | 63.08 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $1.8M | 31k | 59.94 | |
| Apple (AAPL) | 0.7 | $1.8M | 13k | 136.93 | |
| Central Europe and Russia Fund (CEE) | 0.7 | $1.7M | 61k | 28.07 | |
| Hartford Financial Services (HIG) | 0.7 | $1.7M | 27k | 61.99 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.7M | 35k | 47.76 | |
| Mueller Industries (MLI) | 0.7 | $1.6M | 38k | 43.30 | |
| Medtronic SHS (MDT) | 0.7 | $1.6M | 13k | 124.10 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.6M | 78k | 20.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 5.8k | 277.97 | |
| Lehman Brothers First Trust IOF (NHS) | 0.6 | $1.5M | 114k | 13.27 | |
| Allegiant Travel Company (ALGT) | 0.6 | $1.5M | 7.7k | 194.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 9.6k | 155.56 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.6 | $1.5M | 48k | 30.65 | |
| Emcor (EME) | 0.6 | $1.4M | 12k | 123.22 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 25k | 53.67 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.3M | 14k | 90.48 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $1.2M | 138k | 9.05 | |
| Peoples Ban (PEBO) | 0.5 | $1.2M | 42k | 29.61 | |
| Robert Half International (RHI) | 0.5 | $1.2M | 14k | 88.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.2M | 18k | 68.64 | |
| Alamo (ALG) | 0.5 | $1.2M | 7.7k | 152.72 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.1M | 17k | 65.74 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $1.1M | 18k | 61.64 | |
| Rockwell Automation (ROK) | 0.5 | $1.1M | 4.0k | 285.97 | |
| Central Securities (CET) | 0.4 | $1.1M | 26k | 42.20 | |
| Plexus (PLXS) | 0.4 | $1.1M | 12k | 91.43 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 15k | 72.82 | |
| Photronics (PLAB) | 0.4 | $1.1M | 80k | 13.20 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.3k | 198.54 | |
| Exelon Corporation (EXC) | 0.4 | $1.0M | 23k | 44.32 | |
| Royal Gold (RGLD) | 0.4 | $1.0M | 8.8k | 114.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $983k | 25k | 39.29 | |
| Chevron Corporation (CVX) | 0.4 | $983k | 9.4k | 104.79 | |
| Old Republic International Corporation (ORI) | 0.4 | $978k | 39k | 24.92 | |
| Honeywell International (HON) | 0.4 | $975k | 4.4k | 219.35 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $951k | 59k | 16.21 | |
| UnitedHealth (UNH) | 0.4 | $929k | 2.3k | 400.43 | |
| Gentex Corporation (GNTX) | 0.4 | $885k | 27k | 33.10 | |
| Swiss Helvetia Fund (SWZ) | 0.4 | $877k | 90k | 9.73 | |
| Agnico (AEM) | 0.3 | $856k | 14k | 60.45 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.3 | $842k | 102k | 8.28 | |
| Capital One Financial (COF) | 0.3 | $820k | 5.3k | 154.72 | |
| International Business Machines (IBM) | 0.3 | $811k | 5.5k | 146.52 | |
| Hanover Insurance (THG) | 0.3 | $800k | 5.9k | 135.71 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $727k | 47k | 15.59 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $717k | 33k | 21.67 | |
| AMN Healthcare Services (AMN) | 0.3 | $713k | 7.4k | 96.94 | |
| FTI Consulting (FCN) | 0.3 | $697k | 5.1k | 136.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $692k | 4.9k | 141.02 | |
| Alliant Energy Corporation (LNT) | 0.3 | $686k | 12k | 55.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $634k | 3.3k | 192.41 | |
| Procter & Gamble Company (PG) | 0.2 | $621k | 4.6k | 134.85 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $589k | 10k | 57.07 | |
| Walt Disney Company (DIS) | 0.2 | $559k | 3.2k | 175.62 | |
| Lowe's Companies (LOW) | 0.2 | $555k | 2.9k | 194.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $553k | 6.7k | 82.66 | |
| First Business Financial Services (FBIZ) | 0.2 | $543k | 20k | 27.08 | |
| Regal-beloit Corporation (RRX) | 0.2 | $542k | 4.1k | 133.50 | |
| General American Investors (GAM) | 0.2 | $495k | 11k | 43.45 | |
| Pepsi (PEP) | 0.2 | $492k | 3.3k | 148.10 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $491k | 38k | 12.81 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $487k | 23k | 20.77 | |
| Goldman Sachs (GS) | 0.2 | $484k | 1.3k | 379.61 | |
| Black Hills Corporation (BKH) | 0.2 | $482k | 7.3k | 65.67 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $481k | 39k | 12.33 | |
| Danaher Corporation (DHR) | 0.2 | $478k | 1.8k | 268.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $438k | 2.7k | 162.83 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $434k | 6.0k | 72.21 | |
| Teleflex Incorporated (TFX) | 0.2 | $434k | 1.1k | 401.85 | |
| Home Depot (HD) | 0.2 | $384k | 1.2k | 319.20 | |
| Royce Value Trust (RVT) | 0.1 | $375k | 20k | 18.99 | |
| Air Products & Chemicals (APD) | 0.1 | $350k | 1.2k | 288.07 | |
| Fortune Brands (FBIN) | 0.1 | $347k | 3.5k | 99.66 | |
| Village Super Mkt Cl A New (VLGEA) | 0.1 | $339k | 14k | 23.53 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $332k | 22k | 14.92 | |
| Kraft Heinz (KHC) | 0.1 | $330k | 8.1k | 40.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $330k | 3.5k | 95.13 | |
| Us Bancorp Del Com New (USB) | 0.1 | $319k | 5.6k | 57.04 | |
| Verizon Communications (VZ) | 0.1 | $273k | 4.9k | 55.97 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $247k | 1.9k | 131.73 | |
| Alleghany Corporation | 0.1 | $241k | 362.00 | 665.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $241k | 3.5k | 69.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $229k | 583.00 | 392.80 | |
| Fiserv (FI) | 0.1 | $224k | 2.1k | 106.67 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $216k | 9.9k | 21.87 | |
| At&t (T) | 0.1 | $215k | 7.5k | 28.77 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $214k | 1.4k | 151.24 | |
| General Electric Company | 0.1 | $170k | 13k | 13.48 | |
| First Tr High Income L/s (FSD) | 0.1 | $165k | 11k | 15.73 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $144k | 27k | 5.28 |
