Uncommon Cents Investing as of June 30, 2023
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 164 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $12M | 34k | 340.54 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 3.0 | $8.4M | 567k | 14.87 | |
| Kroger (KR) | 2.9 | $8.3M | 177k | 47.00 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $6.4M | 85k | 75.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.2 | $6.3M | 189k | 33.51 | |
| ConocoPhillips (COP) | 2.2 | $6.3M | 60k | 103.61 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $5.8M | 58k | 99.76 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.5M | 129k | 42.68 | |
| Norfolk Southern (NSC) | 1.9 | $5.3M | 24k | 226.76 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $5.3M | 54k | 97.96 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.8M | 29k | 165.52 | |
| Tri-Continental Corporation (TY) | 1.7 | $4.7M | 171k | 27.42 | |
| Illinois Tool Works (ITW) | 1.6 | $4.6M | 18k | 250.16 | |
| Franklin Resources (BEN) | 1.6 | $4.5M | 169k | 26.71 | |
| Merck & Co (MRK) | 1.6 | $4.5M | 39k | 115.39 | |
| Templeton Dragon Fund (TDF) | 1.6 | $4.4M | 485k | 9.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.1M | 12k | 341.00 | |
| Oracle Corporation (ORCL) | 1.3 | $3.8M | 32k | 119.09 | |
| Nucor Corporation (NUE) | 1.3 | $3.8M | 23k | 163.98 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.7M | 26k | 145.44 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.3 | $3.7M | 311k | 11.75 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $3.5M | 56k | 63.84 | |
| Cisco Systems (CSCO) | 1.2 | $3.5M | 68k | 51.74 | |
| Adams Express Company (ADX) | 1.2 | $3.3M | 198k | 16.81 | |
| Zimmer Holdings (ZBH) | 1.1 | $3.1M | 21k | 145.60 | |
| Bunge | 1.0 | $3.0M | 31k | 94.35 | |
| Mueller Industries (MLI) | 1.0 | $2.9M | 33k | 87.28 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.9M | 27k | 107.25 | |
| New Germany Fund (GF) | 1.0 | $2.8M | 314k | 8.98 | |
| Nordson Corporation (NDSN) | 1.0 | $2.8M | 11k | 248.18 | |
| Target Corporation (TGT) | 1.0 | $2.7M | 21k | 131.90 | |
| Pfizer (PFE) | 1.0 | $2.7M | 75k | 36.68 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.6M | 63k | 41.55 | |
| International Paper Company (IP) | 0.9 | $2.6M | 83k | 31.81 | |
| Hartford Financial Services (HIG) | 0.9 | $2.6M | 37k | 72.02 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.9 | $2.6M | 263k | 9.96 | |
| Medtronic SHS (MDT) | 0.9 | $2.5M | 29k | 88.10 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.9 | $2.5M | 70k | 35.47 | |
| Allstate Corporation (ALL) | 0.9 | $2.5M | 23k | 109.04 | |
| European Equity Fund (EEA) | 0.8 | $2.4M | 276k | 8.61 | |
| Pentair SHS (PNR) | 0.8 | $2.3M | 36k | 64.60 | |
| General Electric Com New (GE) | 0.8 | $2.3M | 21k | 109.85 | |
| Albemarle Corporation (ALB) | 0.8 | $2.3M | 10k | 223.09 | |
| Apple (AAPL) | 0.8 | $2.3M | 12k | 193.97 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.2M | 77k | 28.49 | |
| Photronics (PLAB) | 0.8 | $2.1M | 83k | 25.79 | |
| Kraft Heinz (KHC) | 0.8 | $2.1M | 60k | 35.50 | |
| PPG Industries (PPG) | 0.7 | $2.1M | 14k | 148.30 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 30k | 69.13 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $2.1M | 62k | 33.20 | |
| Old Republic International Corporation (ORI) | 0.7 | $2.0M | 81k | 25.17 | |
| Timken Company (TKR) | 0.7 | $2.0M | 22k | 91.53 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.0M | 116k | 16.93 | |
| Vail Resorts (MTN) | 0.7 | $1.9M | 7.7k | 251.76 | |
| Boeing Company (BA) | 0.7 | $1.9M | 9.1k | 211.16 | |
| Emcor (EME) | 0.7 | $1.9M | 10k | 184.78 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 12k | 157.35 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 44k | 37.19 | |
| Anthem (ELV) | 0.6 | $1.6M | 3.7k | 444.29 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.6M | 23k | 69.80 | |
| National Presto Industries (NPK) | 0.6 | $1.6M | 21k | 73.20 | |
| 3M Company (MMM) | 0.6 | $1.6M | 16k | 100.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.5M | 22k | 68.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.4M | 17k | 83.07 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $1.4M | 24k | 59.41 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $1.4M | 187k | 7.49 | |
| Alamo (ALG) | 0.5 | $1.4M | 7.6k | 183.91 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $1.4M | 41k | 34.03 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.4M | 34k | 40.22 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.4M | 65k | 20.82 | |
| Royal Gold (RGLD) | 0.5 | $1.3M | 12k | 114.78 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.3M | 13k | 105.95 | |
| Rockwell Automation (ROK) | 0.4 | $1.2M | 3.8k | 329.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 7.6k | 157.18 | |
| Aberdeen Chile Fund (AEF) | 0.4 | $1.2M | 223k | 5.19 | |
| Plexus (PLXS) | 0.4 | $1.1M | 11k | 98.24 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.3k | 480.64 | |
| Manpower (MAN) | 0.4 | $1.1M | 14k | 79.40 | |
| Tapestry (TPR) | 0.4 | $1.1M | 25k | 42.80 | |
| First Business Financial Services (FBIZ) | 0.4 | $1.0M | 35k | 29.49 | |
| Central Securities (CET) | 0.4 | $1.0M | 28k | 36.51 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 89.28 | |
| Peoples Ban (PEBO) | 0.4 | $1.0M | 38k | 26.55 | |
| Exelon Corporation (EXC) | 0.4 | $998k | 25k | 40.74 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.3 | $984k | 146k | 6.73 | |
| FTI Consulting (FCN) | 0.3 | $971k | 5.1k | 190.20 | |
| Allegiant Travel Company (ALGT) | 0.3 | $946k | 7.5k | 126.27 | |
| Kinder Morgan (KMI) | 0.3 | $932k | 54k | 17.22 | |
| Robert Half International (RHI) | 0.3 | $921k | 12k | 75.22 | |
| Honeywell International (HON) | 0.3 | $919k | 4.4k | 207.50 | |
| MetLife (MET) | 0.3 | $917k | 16k | 56.53 | |
| Agnico (AEM) | 0.3 | $876k | 18k | 49.98 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $870k | 28k | 30.69 | |
| Everest Re Group (EG) | 0.3 | $865k | 2.5k | 341.86 | |
| Williams Companies (WMB) | 0.3 | $858k | 26k | 32.63 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $853k | 18k | 48.52 | |
| General Dynamics Corporation (GD) | 0.3 | $840k | 3.9k | 215.15 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $833k | 15k | 56.68 | |
| AMN Healthcare Services (AMN) | 0.3 | $818k | 7.5k | 109.12 | |
| International Business Machines (IBM) | 0.3 | $800k | 6.0k | 133.81 | |
| Biogen Idec (BIIB) | 0.3 | $798k | 2.8k | 284.85 | |
| Sterling Construction Company (STRL) | 0.3 | $790k | 14k | 55.80 | |
| Gentex Corporation (GNTX) | 0.3 | $788k | 27k | 29.26 | |
| Regal-beloit Corporation (RRX) | 0.3 | $771k | 5.0k | 153.90 | |
| Bank of America Corporation (BAC) | 0.3 | $750k | 26k | 28.69 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $747k | 82k | 9.06 | |
| Constellation Energy (CEG) | 0.3 | $741k | 8.1k | 91.55 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $740k | 90k | 8.22 | |
| Procter & Gamble Company (PG) | 0.3 | $709k | 4.7k | 151.74 | |
| Pepsi (PEP) | 0.2 | $701k | 3.8k | 185.22 | |
| Air Products & Chemicals (APD) | 0.2 | $698k | 2.3k | 299.53 | |
| Hanover Insurance (THG) | 0.2 | $649k | 5.7k | 113.03 | |
| Lowe's Companies (LOW) | 0.2 | $646k | 2.9k | 225.70 | |
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $635k | 28k | 22.82 | |
| Black Hills Corporation (BKH) | 0.2 | $629k | 10k | 60.26 | |
| Nutrien (NTR) | 0.2 | $615k | 10k | 59.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $600k | 3.3k | 180.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $586k | 7.2k | 81.24 | |
| Alliant Energy Corporation (LNT) | 0.2 | $582k | 11k | 52.48 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $581k | 24k | 23.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $550k | 7.3k | 75.66 | |
| Capital One Financial (COF) | 0.2 | $547k | 5.0k | 109.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $545k | 8.3k | 65.28 | |
| W.W. Grainger (GWW) | 0.2 | $509k | 645.00 | 788.59 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $501k | 49k | 10.15 | |
| Goldman Sachs (GS) | 0.2 | $498k | 1.5k | 322.54 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $492k | 2.5k | 198.63 | |
| Paccar (PCAR) | 0.2 | $479k | 5.7k | 83.65 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $467k | 30k | 15.64 | |
| BlackRock (BLK) | 0.2 | $463k | 670.00 | 691.14 | |
| General American Investors (GAM) | 0.2 | $458k | 11k | 41.72 | |
| Atlantic Union B (AUB) | 0.2 | $443k | 17k | 25.95 | |
| 374water (SCWO) | 0.2 | $430k | 180k | 2.39 | |
| Newmont Mining Corporation (NEM) | 0.2 | $430k | 10k | 42.66 | |
| Danaher Corporation (DHR) | 0.1 | $406k | 1.7k | 240.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $404k | 16k | 25.30 | |
| Royce Value Trust (RVT) | 0.1 | $376k | 27k | 13.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $369k | 8.5k | 43.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $369k | 2.0k | 181.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $366k | 3.1k | 119.70 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $361k | 1.3k | 271.59 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $358k | 39k | 9.26 | |
| At&t (T) | 0.1 | $357k | 22k | 15.95 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $355k | 5.2k | 68.57 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $336k | 38k | 8.92 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $320k | 22k | 14.88 | |
| CNO Financial (CNO) | 0.1 | $273k | 12k | 23.67 | |
| Integer Hldgs (ITGR) | 0.1 | $265k | 3.0k | 88.61 | |
| Fiserv (FI) | 0.1 | $265k | 2.1k | 126.15 | |
| Home Depot (HD) | 0.1 | $257k | 828.00 | 310.64 | |
| Canadian Natural Resources (CNQ) | 0.1 | $248k | 4.4k | 56.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $245k | 549.00 | 445.71 | |
| Phillips 66 (PSX) | 0.1 | $241k | 2.5k | 95.38 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $236k | 23k | 10.50 | |
| Fortune Brands (FBIN) | 0.1 | $228k | 3.2k | 71.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $221k | 2.8k | 79.03 | |
| Philip Morris International (PM) | 0.1 | $221k | 2.3k | 97.62 | |
| Templeton Emerging Markets (EMF) | 0.1 | $220k | 19k | 11.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $206k | 1.7k | 120.97 | |
| Mosaic (MOS) | 0.1 | $205k | 5.9k | 35.00 | |
| Ford Motor Company (F) | 0.1 | $199k | 13k | 15.13 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $173k | 10k | 16.76 | |
| First Tr High Income L/s (FSD) | 0.0 | $124k | 11k | 11.44 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $105k | 28k | 3.78 |
