Uncommon Cents Investing as of June 30, 2018
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $8.7M | 89k | 98.61 | |
| Norfolk Southern (NSC) | 4.4 | $6.9M | 46k | 150.87 | |
| Templeton Dragon Fund (TDF) | 4.4 | $6.8M | 319k | 21.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.4 | $6.8M | 67k | 101.55 | |
| ConocoPhillips (COP) | 4.3 | $6.6M | 95k | 69.62 | |
| Kroger (KR) | 4.3 | $6.6M | 233k | 28.45 | |
| Wells Fargo & Company (WFC) | 3.9 | $6.0M | 108k | 55.44 | |
| Raytheon Company | 3.5 | $5.5M | 29k | 193.17 | |
| Asa (ASA) | 3.4 | $5.3M | 517k | 10.20 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $5.2M | 113k | 45.83 | |
| New Germany Fund (GF) | 2.8 | $4.4M | 240k | 18.24 | |
| Weyerhaeuser Company (WY) | 2.8 | $4.3M | 119k | 36.46 | |
| Western Asset Hgh Yld Dfnd (HYI) | 2.7 | $4.2M | 290k | 14.59 | |
| Illinois Tool Works (ITW) | 2.6 | $4.0M | 29k | 138.53 | |
| Allstate Corporation (ALL) | 2.2 | $3.5M | 38k | 91.28 | |
| Zimmer Holdings (ZBH) | 2.2 | $3.5M | 31k | 111.43 | |
| Oracle Corporation (ORCL) | 1.7 | $2.7M | 60k | 44.06 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 21k | 121.35 | |
| Nucor Corporation (NUE) | 1.6 | $2.5M | 40k | 62.51 | |
| National Presto Industries (NPK) | 1.6 | $2.5M | 20k | 123.98 | |
| Target Corporation (TGT) | 1.6 | $2.4M | 32k | 76.12 | |
| Bunge | 1.5 | $2.3M | 33k | 69.72 | |
| Nordson Corporation (NDSN) | 1.4 | $2.2M | 18k | 128.44 | |
| Ingredion Incorporated (INGR) | 1.4 | $2.3M | 20k | 110.72 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 36k | 60.70 | |
| Vail Resorts (MTN) | 1.4 | $2.1M | 7.7k | 274.13 | |
| European Equity Fund (EEA) | 1.4 | $2.1M | 226k | 9.39 | |
| General Electric Company | 1.3 | $2.0M | 144k | 13.61 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.2 | $1.9M | 163k | 11.54 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.8M | 31k | 60.02 | |
| Pfizer (PFE) | 1.2 | $1.8M | 50k | 36.28 | |
| Adams Express Company (ADX) | 1.1 | $1.8M | 115k | 15.42 | |
| Hartford Financial Services (HIG) | 1.1 | $1.7M | 34k | 51.14 | |
| Mueller Industries (MLI) | 1.0 | $1.5M | 52k | 29.51 | |
| Robert Half International (RHI) | 0.9 | $1.5M | 23k | 65.11 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.3M | 35k | 37.20 | |
| 3M Company (MMM) | 0.8 | $1.3M | 6.6k | 196.71 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $1.2M | 25k | 48.17 | |
| Emcor (EME) | 0.8 | $1.2M | 16k | 76.18 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.1M | 83k | 13.13 | |
| Rockwell Automation (ROK) | 0.7 | $1.1M | 6.5k | 166.26 | |
| Peoples Ban (PEBO) | 0.7 | $1.0M | 27k | 37.78 | |
| Central Europe and Russia Fund (CEE) | 0.6 | $992k | 43k | 23.18 | |
| International Business Machines (IBM) | 0.6 | $979k | 7.0k | 139.66 | |
| Franklin Resources (BEN) | 0.6 | $859k | 27k | 32.03 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $833k | 77k | 10.82 | |
| Alliant Energy Corporation (LNT) | 0.5 | $803k | 19k | 42.34 | |
| Swiss Helvetia Fund (SWZ) | 0.5 | $784k | 64k | 12.35 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $754k | 15k | 51.13 | |
| Dws Strategic Income Trust | 0.5 | $691k | 57k | 12.23 | |
| Insight Select Income Fund Ins (INSI) | 0.4 | $681k | 36k | 18.93 | |
| UnitedHealth (UNH) | 0.4 | $638k | 2.6k | 245.38 | |
| Central Securities (CET) | 0.4 | $607k | 22k | 27.88 | |
| Caleres (CAL) | 0.4 | $566k | 17k | 34.38 | |
| General American Investors (GAM) | 0.3 | $550k | 16k | 34.33 | |
| Tri-Continental Corporation (TY) | 0.3 | $529k | 20k | 26.49 | |
| British American Tobac (BTI) | 0.3 | $509k | 10k | 50.40 | |
| Boeing Company (BA) | 0.3 | $475k | 1.4k | 335.69 | |
| Apple (AAPL) | 0.3 | $479k | 2.6k | 185.01 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $486k | 27k | 17.91 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $482k | 39k | 12.49 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $447k | 13k | 33.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $438k | 3.6k | 121.50 | |
| United Technologies Corporation | 0.3 | $409k | 3.3k | 124.89 | |
| Teleflex Incorporated (TFX) | 0.3 | $398k | 1.5k | 268.01 | |
| At&t (T) | 0.2 | $367k | 11k | 32.07 | |
| Home Depot (HD) | 0.2 | $355k | 1.8k | 194.95 | |
| FTI Consulting (FCN) | 0.2 | $322k | 5.3k | 60.41 | |
| Adams Resources & Energy (AE) | 0.2 | $323k | 16k | 20.09 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $320k | 24k | 13.47 | |
| Lowe's Companies (LOW) | 0.2 | $308k | 3.2k | 95.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $298k | 2.9k | 104.20 | |
| Kennametal (KMT) | 0.2 | $290k | 8.1k | 35.89 | |
| Goldman Sachs (GS) | 0.2 | $278k | 1.3k | 220.63 | |
| U.S. Bancorp (USB) | 0.2 | $280k | 5.6k | 50.06 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $260k | 12k | 22.66 | |
| Danaher Corporation (DHR) | 0.2 | $247k | 2.5k | 98.80 | |
| Gentex Corporation (GNTX) | 0.1 | $237k | 10k | 23.05 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $214k | 18k | 12.09 | |
| Alleghany Corporation | 0.1 | $208k | 362.00 | 574.59 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $181k | 17k | 10.44 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $99k | 21k | 4.80 |
