Uncommon Cents Investing

Uncommon Cents Investing as of March 31, 2024

Portfolio Holdings for Uncommon Cents Investing

Uncommon Cents Investing holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $14M 33k 420.72
Kroger (KR) 3.0 $9.7M 170k 57.13
Asa Gold And Precious Mtls L SHS (ASA) 2.6 $8.4M 547k 15.36
Wells Fargo & Company (WFC) 2.2 $7.3M 127k 57.96
ConocoPhillips (COP) 2.2 $7.1M 56k 127.28
Weyerhaeuser Co Mtn Be Com New (WY) 2.1 $6.7M 188k 35.91
Norfolk Southern (NSC) 2.0 $6.7M 26k 254.87
Archer Daniels Midland Company (ADM) 1.7 $5.6M 89k 62.81
Raytheon Technologies Corp (RTX) 1.7 $5.6M 57k 97.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $5.5M 55k 100.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.4M 13k 420.52
JPMorgan Chase & Co. (JPM) 1.6 $5.4M 27k 200.30
Tri-Continental Corporation (TY) 1.6 $5.2M 168k 30.80
Merck & Co (MRK) 1.5 $4.9M 37k 131.95
Franklin Resources (BEN) 1.5 $4.8M 170k 28.11
Illinois Tool Works (ITW) 1.4 $4.7M 18k 268.33
Johnson & Johnson (JNJ) 1.4 $4.4M 28k 158.19
Nucor Corporation (NUE) 1.3 $4.3M 22k 197.90
Allstate Corporation (ALL) 1.2 $3.9M 23k 173.01
Oracle Corporation (ORCL) 1.2 $3.8M 30k 125.61
Adams Express Company (ADX) 1.2 $3.8M 195k 19.52
Target Corporation (TGT) 1.2 $3.8M 21k 177.21
Templeton Dragon Fund (TDF) 1.2 $3.8M 479k 7.86
Hartford Financial Services (HIG) 1.1 $3.7M 36k 103.05
Western Asset Hgh Yld Dfnd (HYI) 1.1 $3.6M 305k 11.96
Rio Tinto Sponsored Adr (RIO) 1.1 $3.6M 56k 63.74
General Electric Com New (GE) 1.1 $3.6M 20k 175.53
Cisco Systems (CSCO) 1.1 $3.5M 71k 49.91
Mueller Industries (MLI) 1.1 $3.5M 64k 53.93
Bunge Global Sa Com Shs (BG) 1.1 $3.4M 34k 102.52
Miller Inds Inc Tenn Com New (MLR) 1.0 $3.4M 68k 50.10
Emcor (EME) 1.0 $3.4M 9.7k 350.20
International Paper Company (IP) 1.0 $3.3M 85k 39.02
Comcast Corp Cl A (CMCSA) 1.0 $3.2M 74k 43.35
Exxon Mobil Corporation (XOM) 1.0 $3.2M 27k 116.24
AllianceBernstein Global Hgh Incm (AWF) 0.9 $3.0M 283k 10.62
Pentair SHS (PNR) 0.9 $3.0M 35k 85.44
Nordson Corporation (NDSN) 0.9 $2.9M 11k 274.54
Zimmer Holdings (ZBH) 0.9 $2.9M 22k 131.98
European Equity Fund (EEA) 0.8 $2.7M 305k 8.91
Medtronic SHS (MDT) 0.8 $2.7M 31k 87.15
New Germany Fund (GF) 0.8 $2.7M 308k 8.71
CVS Caremark Corporation (CVS) 0.8 $2.7M 34k 79.76
3M Company (MMM) 0.8 $2.6M 25k 106.07
Kraft Heinz (KHC) 0.8 $2.6M 69k 36.90
Old Republic International Corporation (ORI) 0.7 $2.4M 79k 30.72
Photronics (PLAB) 0.7 $2.3M 81k 28.32
Timken Company (TKR) 0.7 $2.2M 25k 87.43
PPG Industries (PPG) 0.7 $2.1M 15k 144.90
Pfizer (PFE) 0.6 $2.1M 76k 27.75
Chevron Corporation (CVX) 0.6 $2.1M 13k 157.74
Barrick Gold Corp (GOLD) 0.6 $2.0M 119k 16.64
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $1.9M 17k 111.71
AFLAC Incorporated (AFL) 0.6 $1.9M 22k 85.86
Anthem (ELV) 0.6 $1.9M 3.6k 518.54
British Amern Tob Sponsored Adr (BTI) 0.6 $1.8M 60k 30.50
Apple (AAPL) 0.6 $1.8M 11k 171.48
Verizon Communications (VZ) 0.5 $1.8M 43k 41.96
Vail Resorts (MTN) 0.5 $1.7M 7.7k 222.83
National Presto Industries (NPK) 0.5 $1.7M 21k 83.80
Boeing Company (BA) 0.5 $1.7M 8.9k 192.99
Walgreen Boots Alliance (WBA) 0.5 $1.7M 77k 21.69
Alamo (ALG) 0.5 $1.7M 7.3k 228.33
International Business Machines (IBM) 0.5 $1.6M 8.2k 190.96
Manpower (MAN) 0.5 $1.6M 20k 77.64
Lehman Brothers First Trust IOF (NHS) 0.5 $1.5M 185k 8.06
Sterling Construction Company (STRL) 0.5 $1.5M 14k 110.31
Ingredion Incorporated (INGR) 0.5 $1.5M 13k 116.85
Wiley John & Sons Cl A (WLY) 0.4 $1.4M 38k 38.13
Petroleum & Res Corp Com cef (PEO) 0.4 $1.4M 63k 23.06
Royal Gold (RGLD) 0.4 $1.4M 12k 121.81
Johnson Ctls Intl SHS (JCI) 0.4 $1.4M 21k 65.32
Everest Re Group (EG) 0.4 $1.4M 3.4k 397.50
Constellation Energy (CEG) 0.4 $1.4M 7.4k 184.85
First Business Financial Services (FBIZ) 0.4 $1.4M 36k 37.50
Aberdeen Chile Fund (AEF) 0.4 $1.4M 269k 5.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.4M 23k 59.62
Tapestry (TPR) 0.4 $1.3M 28k 47.48
Wal-Mart Stores (WMT) 0.4 $1.3M 22k 60.17
Albemarle Corporation (ALB) 0.4 $1.3M 9.8k 131.74
MetLife (MET) 0.4 $1.3M 17k 74.11
Walt Disney Company (DIS) 0.4 $1.3M 10k 122.36
Agnico (AEM) 0.4 $1.2M 21k 59.65
Central Securities (CET) 0.4 $1.2M 29k 41.77
Hormel Foods Corporation (HRL) 0.4 $1.1M 33k 34.89
UnitedHealth (UNH) 0.3 $1.1M 2.3k 494.70
Caterpillar (CAT) 0.3 $1.1M 3.0k 366.43
Rockwell Automation (ROK) 0.3 $1.1M 3.8k 291.33
Franklin Unvl Tr Sh Ben Int (FT) 0.3 $1.1M 165k 6.64
Peoples Ban (PEBO) 0.3 $1.1M 37k 29.61
General Dynamics Corporation (GD) 0.3 $1.1M 3.8k 282.49
Williams Companies (WMB) 0.3 $1.1M 28k 38.97
Charles Schwab Corporation (SCHW) 0.3 $1.1M 15k 72.34
FTI Consulting (FCN) 0.3 $1.1M 5.1k 210.29
Paccar (PCAR) 0.3 $1.1M 8.7k 123.89
Lakeland Financial Corporation (LKFN) 0.3 $1.1M 16k 66.32
Biogen Idec (BIIB) 0.3 $1.0M 4.9k 215.63
Plexus (PLXS) 0.3 $1.0M 11k 94.82
Kinder Morgan (KMI) 0.3 $1.0M 56k 18.34
Robert Half International (RHI) 0.3 $966k 12k 79.28
Exelon Corporation (EXC) 0.3 $961k 26k 37.57
Gentex Corporation (GNTX) 0.3 $940k 26k 36.12
Bank of America Corporation (BAC) 0.3 $939k 25k 37.92
Village Super Mkt Cl A New (VLGEA) 0.3 $911k 32k 28.61
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $868k 28k 30.83
Honeywell International (HON) 0.3 $866k 4.2k 205.25
Regal-beloit Corporation (RRX) 0.3 $841k 4.7k 180.10
J.B. Hunt Transport Services (JBHT) 0.3 $827k 4.2k 199.25
CNA Financial Corporation (CNA) 0.3 $818k 18k 45.42
Procter & Gamble Company (PG) 0.2 $780k 4.8k 162.25
Hanover Insurance (THG) 0.2 $771k 5.7k 136.17
Central Europe and Russia Fund (CEE) 0.2 $766k 81k 9.52
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $748k 39k 19.28
Lowe's Companies (LOW) 0.2 $730k 2.9k 254.73
Textron (TXT) 0.2 $725k 7.6k 95.93
Swiss Helvetia Fund (SWZ) 0.2 $711k 90k 7.93
Templeton Emerging Markets (EMF) 0.2 $685k 57k 11.94
Universal Hlth Svcs CL B (UHS) 0.2 $679k 3.7k 182.46
Main Street Capital Corporation (MAIN) 0.2 $656k 14k 47.31
Pepsi (PEP) 0.2 $654k 3.7k 175.01
Capital One Financial (COF) 0.2 $645k 4.3k 148.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $644k 7.1k 90.91
Lincoln Electric Holdings (LECO) 0.2 $632k 2.5k 255.44
Danaher Corporation (DHR) 0.2 $626k 2.5k 249.72
Goldman Sachs (GS) 0.2 $610k 1.5k 417.69
Cummins (CMI) 0.2 $606k 2.1k 294.65
Phillips 66 (PSX) 0.2 $604k 3.7k 163.34
Texas Instruments Incorporated (TXN) 0.2 $594k 3.4k 174.21
Black Hills Corporation (BKH) 0.2 $585k 11k 54.60
Atlantic Union B (AUB) 0.2 $582k 17k 35.31
Newmont Mining Corporation (NEM) 0.2 $568k 16k 35.84
Cognizant Technology Solutio Cl A (CTSH) 0.2 $561k 7.7k 73.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $560k 7.2k 77.31
Bristol Myers Squibb (BMY) 0.2 $559k 10k 54.23
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $544k 51k 10.69
BlackRock (BLK) 0.2 $542k 650.00 833.70
Air Products & Chemicals (APD) 0.2 $538k 2.2k 242.27
Allegiant Travel Company (ALGT) 0.2 $526k 7.0k 75.21
W.W. Grainger (GWW) 0.2 $525k 516.00 1017.30
At&t (T) 0.2 $510k 29k 17.60
General American Investors (GAM) 0.2 $504k 11k 46.51
Nutrien (NTR) 0.2 $499k 9.2k 54.31
CNO Financial (CNO) 0.1 $481k 18k 27.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $464k 3.1k 150.93
Insight Select Income Fund Ins (INSI) 0.1 $458k 28k 16.49
Reliance Steel & Aluminum (RS) 0.1 $443k 1.3k 334.18
Mosaic (MOS) 0.1 $438k 14k 32.46
Truist Financial Corp equities (TFC) 0.1 $436k 11k 38.98
Alliant Energy Corporation (LNT) 0.1 $431k 8.6k 50.40
AMN Healthcare Services (AMN) 0.1 $431k 6.9k 62.51
Solventum Corp Com Shs 0.1 $427k 6.1k 69.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $419k 15k 27.88
Royce Value Trust (RVT) 0.1 $418k 28k 15.17
Caci Intl Cl A (CACI) 0.1 $409k 1.1k 378.83
Philip Morris International (PM) 0.1 $405k 4.4k 91.62
Wheaton Precious Metals Corp (WPM) 0.1 $403k 8.6k 47.13
Wyndham Hotels And Resorts (WH) 0.1 $392k 5.1k 76.75
Benchmark Electronics (BHE) 0.1 $371k 12k 30.01
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $370k 38k 9.79
Integer Hldgs (ITGR) 0.1 $364k 3.1k 116.68
Oshkosh Corporation (OSK) 0.1 $363k 2.9k 124.71
Gates Indl Corp Ord Shs (GTES) 0.1 $354k 20k 17.71
Fiserv (FI) 0.1 $336k 2.1k 159.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $326k 35k 9.33
Invesco Van Kampen Bond Fund (VBF) 0.1 $313k 20k 15.65
Canadian Natural Resources (CNQ) 0.1 $313k 4.1k 76.32
Home Depot (HD) 0.1 $298k 778.00 383.60
EQT Corporation (EQT) 0.1 $271k 7.3k 37.07
Duke Energy Corp Com New (DUK) 0.1 $269k 2.8k 96.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $262k 3.3k 80.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $259k 1.7k 152.26
Ralph Lauren Corp Cl A (RL) 0.1 $254k 1.4k 187.76
Fortune Brands (FBIN) 0.1 $252k 3.0k 84.67
Grand Canyon Education (LOPE) 0.1 $249k 1.8k 136.21
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $241k 23k 10.73
374water (SCWO) 0.1 $227k 180k 1.26
Evergy (EVRG) 0.1 $218k 4.1k 53.38
Us Bancorp Del Com New (USB) 0.1 $215k 4.8k 44.70
Ford Motor Company (F) 0.1 $181k 14k 13.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $150k 16k 9.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $139k 10k 13.36
First Tr High Income L/s (FSD) 0.0 $132k 11k 11.93
Viatris (VTRS) 0.0 $128k 11k 11.94
Templeton Emerging Markets Income Fund (TEI) 0.0 $111k 20k 5.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $101k 26k 3.90