Uncommon Cents Investing as of Dec. 31, 2017
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $8.9M | 94k | 95.01 | |
| Templeton Dragon Fund (TDF) | 4.8 | $7.3M | 305k | 23.86 | |
| Norfolk Southern (NSC) | 4.6 | $7.0M | 46k | 150.89 | |
| Wells Fargo & Company (WFC) | 4.5 | $6.9M | 105k | 65.78 | |
| Kroger (KR) | 4.5 | $6.8M | 225k | 30.36 | |
| Raytheon Company | 4.5 | $6.8M | 33k | 208.94 | |
| ConocoPhillips (COP) | 3.7 | $5.6M | 95k | 58.81 | |
| Illinois Tool Works (ITW) | 3.5 | $5.3M | 30k | 173.69 | |
| New Germany Fund (GF) | 3.2 | $4.9M | 240k | 20.46 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $4.8M | 111k | 42.95 | |
| Allstate Corporation (ALL) | 2.7 | $4.0M | 41k | 98.78 | |
| Zimmer Holdings (ZBH) | 2.4 | $3.7M | 29k | 127.13 | |
| Weyerhaeuser Company (WY) | 2.3 | $3.5M | 94k | 37.54 | |
| Western Asset Hgh Yld Dfnd (HYI) | 2.0 | $3.1M | 206k | 15.08 | |
| Ingredion Incorporated (INGR) | 2.0 | $3.1M | 21k | 143.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 20k | 138.20 | |
| Oracle Corporation (ORCL) | 1.8 | $2.7M | 53k | 51.58 | |
| Bunge | 1.8 | $2.7M | 34k | 79.44 | |
| Nucor Corporation (NUE) | 1.8 | $2.7M | 40k | 66.96 | |
| Nordson Corporation (NDSN) | 1.7 | $2.6M | 18k | 143.71 | |
| General Electric Company | 1.6 | $2.4M | 151k | 16.17 | |
| European Equity Fund (EEA) | 1.6 | $2.4M | 229k | 10.66 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.3M | 31k | 75.26 | |
| Target Corporation (TGT) | 1.5 | $2.3M | 31k | 75.21 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 36k | 59.24 | |
| Hartford Financial Services (HIG) | 1.3 | $2.0M | 34k | 58.77 | |
| 3M Company (MMM) | 1.2 | $1.9M | 7.5k | 250.56 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.2 | $1.8M | 144k | 12.44 | |
| Adams Express Company (ADX) | 1.1 | $1.7M | 109k | 15.90 | |
| National Presto Industries (NPK) | 1.1 | $1.7M | 17k | 101.62 | |
| Vail Resorts (MTN) | 1.1 | $1.7M | 7.7k | 218.50 | |
| Pfizer (PFE) | 1.1 | $1.7M | 45k | 37.05 | |
| Asa (ASA) | 1.0 | $1.5M | 131k | 11.56 | |
| Franklin Resources (BEN) | 0.9 | $1.4M | 33k | 42.42 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.4M | 96k | 14.38 | |
| Aberdeen Latin Amer Eqty | 0.9 | $1.3M | 46k | 29.64 | |
| Robert Half International (RHI) | 0.9 | $1.3M | 23k | 57.90 | |
| Rockwell Automation (ROK) | 0.9 | $1.3M | 6.6k | 197.27 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 7.5k | 163.71 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.2M | 36k | 34.34 | |
| Central Europe and Russia Fund (CEE) | 0.8 | $1.2M | 43k | 27.67 | |
| Interactive Brokers (IBKR) | 0.8 | $1.2M | 18k | 63.99 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $1.1M | 24k | 48.05 | |
| Swiss Helvetia Fund (SWZ) | 0.6 | $848k | 64k | 13.36 | |
| John Wiley & Sons (WLY) | 0.6 | $840k | 13k | 63.42 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $787k | 15k | 53.37 | |
| Emcor (EME) | 0.5 | $771k | 9.5k | 81.33 | |
| Peoples Ban (PEBO) | 0.5 | $739k | 21k | 35.61 | |
| Insight Select Income Fund Ins (INSI) | 0.5 | $740k | 37k | 20.17 | |
| British American Tobac (BTI) | 0.5 | $696k | 10k | 68.12 | |
| Dws Strategic Income Trust | 0.5 | $699k | 57k | 12.38 | |
| Allegiant Travel Company (ALGT) | 0.4 | $670k | 4.2k | 159.33 | |
| UnitedHealth (UNH) | 0.4 | $616k | 2.6k | 236.92 | |
| Mueller Industries (MLI) | 0.4 | $631k | 19k | 33.10 | |
| Central Securities (CET) | 0.4 | $606k | 22k | 27.83 | |
| Lehman Brothers First Trust IOF (NHS) | 0.4 | $600k | 53k | 11.44 | |
| General American Investors (GAM) | 0.4 | $574k | 16k | 35.82 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $554k | 14k | 39.12 | |
| Tri-Continental Corporation (TY) | 0.3 | $532k | 19k | 27.68 | |
| Boeing Company (BA) | 0.3 | $512k | 1.4k | 354.33 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $504k | 39k | 13.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $454k | 3.8k | 120.91 | |
| At&t (T) | 0.3 | $410k | 11k | 37.47 | |
| Apple (AAPL) | 0.3 | $404k | 2.4k | 167.36 | |
| Kennametal (KMT) | 0.3 | $417k | 8.6k | 48.74 | |
| Teleflex Incorporated (TFX) | 0.3 | $412k | 1.5k | 277.44 | |
| Home Depot (HD) | 0.2 | $366k | 1.8k | 200.99 | |
| Goldman Sachs (GS) | 0.2 | $338k | 1.3k | 268.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $337k | 2.9k | 115.81 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $341k | 24k | 14.35 | |
| U.S. Bancorp (USB) | 0.2 | $320k | 5.6k | 57.21 | |
| Lowe's Companies (LOW) | 0.2 | $325k | 3.1k | 104.67 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $288k | 15k | 19.35 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $270k | 12k | 23.53 | |
| Danaher Corporation (DHR) | 0.2 | $253k | 2.5k | 101.20 | |
| Fortune Brands (FBIN) | 0.2 | $266k | 3.8k | 70.80 | |
| Alleghany Corporation | 0.2 | $240k | 382.00 | 628.27 | |
| Gentex Corporation (GNTX) | 0.2 | $243k | 10k | 23.64 | |
| FTI Consulting (FCN) | 0.1 | $232k | 5.3k | 43.53 | |
| Verizon Communications (VZ) | 0.1 | $212k | 3.9k | 54.11 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $218k | 20k | 10.89 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $198k | 15k | 12.94 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $103k | 21k | 4.99 |
