Uncommon Cents Investing as of Sept. 30, 2022
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 3.4 | $8.0M | 183k | 43.75 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.8M | 34k | 232.90 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $7.2M | 90k | 80.46 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 3.0 | $7.2M | 575k | 12.53 | |
| ConocoPhillips (COP) | 2.8 | $6.8M | 66k | 102.34 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $6.5M | 66k | 98.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.2 | $5.3M | 187k | 28.56 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.1M | 127k | 40.22 | |
| Norfolk Southern (NSC) | 2.1 | $5.1M | 24k | 209.64 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.9M | 30k | 163.37 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.5M | 54k | 81.86 | |
| Templeton Dragon Fund (TDF) | 1.9 | $4.5M | 478k | 9.31 | |
| Tri-Continental Corporation (TY) | 1.8 | $4.4M | 172k | 25.56 | |
| Franklin Resources (BEN) | 1.5 | $3.7M | 170k | 21.52 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.5 | $3.6M | 317k | 11.21 | |
| Merck & Co (MRK) | 1.4 | $3.4M | 40k | 86.12 | |
| Illinois Tool Works (ITW) | 1.4 | $3.4M | 19k | 180.64 | |
| Pfizer (PFE) | 1.4 | $3.3M | 75k | 43.75 | |
| Target Corporation (TGT) | 1.3 | $3.1M | 21k | 148.39 | |
| Allstate Corporation (ALL) | 1.2 | $2.9M | 24k | 124.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.8M | 11k | 267.01 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $2.8M | 51k | 55.06 | |
| Adams Express Company (ADX) | 1.2 | $2.8M | 189k | 14.57 | |
| Albemarle Corporation (ALB) | 1.2 | $2.7M | 10k | 264.45 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 66k | 40.00 | |
| Nucor Corporation (NUE) | 1.1 | $2.7M | 25k | 106.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 25k | 104.49 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.6M | 27k | 95.38 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.5M | 81k | 31.40 | |
| Bunge | 1.0 | $2.5M | 30k | 82.59 | |
| Nordson Corporation (NDSN) | 1.0 | $2.4M | 12k | 212.28 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.3M | 22k | 104.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 27k | 87.31 | |
| International Paper Company (IP) | 1.0 | $2.3M | 72k | 31.69 | |
| Hartford Financial Services (HIG) | 0.9 | $2.2M | 36k | 61.95 | |
| Medtronic SHS (MDT) | 0.9 | $2.2M | 27k | 80.74 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.9 | $2.2M | 247k | 8.88 | |
| New Germany Fund (GF) | 0.9 | $2.2M | 314k | 6.96 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $2.1M | 59k | 35.50 | |
| Mueller Industries (MLI) | 0.9 | $2.1M | 35k | 59.45 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 34k | 61.06 | |
| Kraft Heinz (KHC) | 0.8 | $1.9M | 56k | 33.35 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.8M | 119k | 15.50 | |
| Apple (AAPL) | 0.8 | $1.8M | 13k | 138.20 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 12k | 143.71 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.7M | 59k | 29.34 | |
| Vail Resorts (MTN) | 0.7 | $1.7M | 7.7k | 215.65 | |
| Old Republic International Corporation (ORI) | 0.7 | $1.7M | 79k | 20.94 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 43k | 37.97 | |
| European Equity Fund (EEA) | 0.7 | $1.6M | 256k | 6.21 | |
| PPG Industries (PPG) | 0.7 | $1.6M | 14k | 110.67 | |
| Anthem (ELV) | 0.7 | $1.6M | 3.4k | 454.36 | |
| Wiley John & Sons Cl A (WLY) | 0.7 | $1.6M | 41k | 37.55 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.7 | $1.5M | 73k | 21.29 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.5M | 34k | 45.45 | |
| Pentair SHS (PNR) | 0.6 | $1.5M | 37k | 40.64 | |
| National Presto Industries (NPK) | 0.6 | $1.5M | 23k | 65.04 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $1.5M | 25k | 59.33 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 24k | 56.19 | |
| General Electric Com New (GE) | 0.5 | $1.3M | 21k | 61.93 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $1.3M | 18k | 72.78 | |
| Photronics (PLAB) | 0.5 | $1.2M | 84k | 14.62 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $1.2M | 156k | 7.90 | |
| Emcor (EME) | 0.5 | $1.2M | 11k | 115.52 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.2M | 62k | 19.46 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.4k | 504.88 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 12k | 94.34 | |
| First Business Financial Services (FBIZ) | 0.5 | $1.1M | 35k | 32.32 | |
| Peoples Ban (PEBO) | 0.5 | $1.1M | 39k | 28.92 | |
| Boeing Company (BA) | 0.5 | $1.1M | 9.2k | 121.07 | |
| Royal Gold (RGLD) | 0.5 | $1.1M | 12k | 93.78 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.1M | 17k | 63.90 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 15k | 71.86 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.0M | 13k | 80.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.0M | 21k | 49.21 | |
| Plexus (PLXS) | 0.4 | $1.0M | 12k | 87.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 7.8k | 129.75 | |
| Robert Half International (RHI) | 0.4 | $964k | 13k | 76.48 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.4 | $941k | 31k | 30.32 | |
| Central Securities (CET) | 0.4 | $940k | 28k | 33.75 | |
| Alamo (ALG) | 0.4 | $939k | 7.7k | 122.27 | |
| Exelon Corporation (EXC) | 0.4 | $922k | 25k | 37.48 | |
| MetLife (MET) | 0.4 | $874k | 14k | 60.78 | |
| Rockwell Automation (ROK) | 0.4 | $848k | 3.9k | 215.23 | |
| FTI Consulting (FCN) | 0.4 | $846k | 5.1k | 165.72 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.4 | $845k | 134k | 6.33 | |
| General Dynamics Corporation (GD) | 0.3 | $800k | 3.8k | 212.20 | |
| AMN Healthcare Services (AMN) | 0.3 | $799k | 7.5k | 105.90 | |
| Aberdeen Chile Fund (AEF) | 0.3 | $781k | 171k | 4.58 | |
| Williams Companies (WMB) | 0.3 | $770k | 27k | 28.62 | |
| Hanover Insurance (THG) | 0.3 | $759k | 5.9k | 128.21 | |
| Agnico (AEM) | 0.3 | $740k | 18k | 42.23 | |
| Honeywell International (HON) | 0.3 | $736k | 4.4k | 166.89 | |
| Black Hills Corporation (BKH) | 0.3 | $730k | 11k | 67.72 | |
| Kinder Morgan (KMI) | 0.3 | $725k | 44k | 16.65 | |
| International Business Machines (IBM) | 0.3 | $698k | 5.9k | 118.81 | |
| Regal-beloit Corporation (RRX) | 0.3 | $691k | 4.9k | 140.30 | |
| Bank of America Corporation (BAC) | 0.3 | $676k | 22k | 30.20 | |
| Constellation Energy (CEG) | 0.3 | $674k | 8.1k | 83.17 | |
| Everest Re Group (EG) | 0.3 | $672k | 2.6k | 262.60 | |
| Gentex Corporation (GNTX) | 0.3 | $659k | 28k | 23.85 | |
| Timken Company (TKR) | 0.3 | $642k | 11k | 59.03 | |
| Pepsi (PEP) | 0.3 | $618k | 3.8k | 163.19 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $612k | 90k | 6.79 | |
| Alliant Energy Corporation (LNT) | 0.2 | $589k | 11k | 53.03 | |
| Procter & Gamble Company (PG) | 0.2 | $583k | 4.6k | 126.19 | |
| 3M Company (MMM) | 0.2 | $580k | 5.3k | 110.41 | |
| Allegiant Travel Company (ALGT) | 0.2 | $575k | 7.9k | 73.04 | |
| Air Products & Chemicals (APD) | 0.2 | $549k | 2.4k | 232.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $540k | 7.3k | 74.33 | |
| Lowe's Companies (LOW) | 0.2 | $537k | 2.9k | 187.76 | |
| Nutrien (NTR) | 0.2 | $533k | 6.4k | 83.35 | |
| Central Europe and Russia Fund (CEE) | 0.2 | $528k | 80k | 6.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $512k | 3.3k | 154.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $502k | 8.7k | 57.47 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $489k | 32k | 15.36 | |
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $478k | 25k | 19.32 | |
| Atlantic Union B (AUB) | 0.2 | $465k | 15k | 30.38 | |
| Capital One Financial (COF) | 0.2 | $462k | 5.0k | 92.12 | |
| Danaher Corporation (DHR) | 0.2 | $457k | 1.8k | 258.19 | |
| Goldman Sachs (GS) | 0.2 | $453k | 1.5k | 293.20 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $452k | 47k | 9.55 | |
| Tapestry (TPR) | 0.2 | $428k | 15k | 28.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $420k | 16k | 26.13 | |
| General American Investors (GAM) | 0.2 | $376k | 11k | 33.87 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $330k | 38k | 8.61 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $326k | 38k | 8.55 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $325k | 5.3k | 61.29 | |
| Home Depot (HD) | 0.1 | $325k | 1.2k | 275.89 | |
| Royce Value Trust (RVT) | 0.1 | $324k | 26k | 12.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $324k | 2.1k | 156.52 | |
| W.W. Grainger (GWW) | 0.1 | $316k | 645.00 | 489.92 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $311k | 2.5k | 125.66 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $310k | 22k | 14.41 | |
| Alleghany Corporation | 0.1 | $304k | 362.00 | 839.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $287k | 3.0k | 95.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $279k | 8.6k | 32.37 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $232k | 1.3k | 174.44 | |
| Us Bancorp Del Com New (USB) | 0.1 | $226k | 5.6k | 40.41 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $219k | 23k | 9.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $208k | 2.8k | 75.50 | |
| BlackRock (BLK) | 0.1 | $204k | 370.00 | 551.35 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $175k | 10k | 17.18 | |
| Templeton Emerging Markets (EMF) | 0.1 | $173k | 17k | 10.34 | |
| Ford Motor Company (F) | 0.1 | $140k | 13k | 11.18 | |
| First Tr High Income L/s (FSD) | 0.0 | $116k | 11k | 10.82 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $100k | 27k | 3.67 | |
| Blackrock Corpor Hi Yld Fd I Right 10/13/2022 | 0.0 | $0 | 38k | 0.00 |
