Uncommon Cents Investing as of Sept. 30, 2018
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $9.0M | 79k | 114.38 | |
| Norfolk Southern (NSC) | 4.8 | $7.6M | 42k | 180.49 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.6 | $7.4M | 73k | 101.62 | |
| Kroger (KR) | 4.3 | $6.8M | 235k | 29.11 | |
| ConocoPhillips (COP) | 4.1 | $6.6M | 85k | 77.40 | |
| Templeton Dragon Fund (TDF) | 4.0 | $6.4M | 322k | 19.93 | |
| Raytheon Company | 3.6 | $5.7M | 28k | 206.64 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $5.5M | 110k | 50.27 | |
| Wells Fargo & Company (WFC) | 3.5 | $5.5M | 105k | 52.56 | |
| Asa (ASA) | 3.0 | $4.8M | 538k | 8.87 | |
| Western Asset Hgh Yld Dfnd (HYI) | 2.9 | $4.5M | 312k | 14.55 | |
| New Germany Fund (GF) | 2.7 | $4.3M | 238k | 18.20 | |
| Illinois Tool Works (ITW) | 2.5 | $4.1M | 29k | 141.14 | |
| Zimmer Holdings (ZBH) | 2.5 | $4.1M | 31k | 131.47 | |
| Weyerhaeuser Company (WY) | 2.4 | $3.9M | 121k | 32.27 | |
| Allstate Corporation (ALL) | 2.3 | $3.7M | 37k | 98.71 | |
| Oracle Corporation (ORCL) | 1.9 | $3.1M | 59k | 51.57 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 21k | 138.19 | |
| Target Corporation (TGT) | 1.7 | $2.7M | 31k | 88.21 | |
| National Presto Industries (NPK) | 1.6 | $2.5M | 20k | 129.64 | |
| Nucor Corporation (NUE) | 1.6 | $2.5M | 39k | 63.45 | |
| Merck & Co (MRK) | 1.6 | $2.5M | 35k | 70.94 | |
| Nordson Corporation (NDSN) | 1.5 | $2.4M | 17k | 138.93 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.2M | 30k | 72.90 | |
| Ingredion Incorporated (INGR) | 1.4 | $2.2M | 21k | 104.97 | |
| Pfizer (PFE) | 1.4 | $2.2M | 49k | 44.07 | |
| Bunge | 1.4 | $2.2M | 32k | 68.69 | |
| Vail Resorts (MTN) | 1.3 | $2.1M | 7.7k | 274.39 | |
| European Equity Fund (EEA) | 1.3 | $2.1M | 226k | 9.39 | |
| Franklin Resources (BEN) | 1.3 | $2.1M | 69k | 30.41 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.3 | $2.1M | 177k | 11.65 | |
| Adams Express Company (ADX) | 1.2 | $1.9M | 112k | 16.67 | |
| General Electric Company | 1.1 | $1.7M | 149k | 11.29 | |
| Hartford Financial Services (HIG) | 1.0 | $1.7M | 33k | 49.96 | |
| Mueller Industries (MLI) | 0.9 | $1.5M | 51k | 28.98 | |
| Robert Half International (RHI) | 0.9 | $1.4M | 20k | 70.38 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.4M | 35k | 39.40 | |
| 3M Company (MMM) | 0.8 | $1.3M | 6.4k | 210.76 | |
| Emcor (EME) | 0.8 | $1.2M | 16k | 75.11 | |
| Rockwell Automation (ROK) | 0.8 | $1.2M | 6.5k | 187.58 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $1.2M | 25k | 46.48 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.0k | 151.21 | |
| Central Europe and Russia Fund (CEE) | 0.7 | $1.0M | 43k | 24.04 | |
| Peoples Ban (PEBO) | 0.6 | $937k | 27k | 35.03 | |
| Barrick Gold Corp (GOLD) | 0.6 | $912k | 82k | 11.08 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $843k | 77k | 10.95 | |
| Alliant Energy Corporation (LNT) | 0.5 | $807k | 19k | 42.55 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $725k | 15k | 49.16 | |
| Dws Strategic Income Trust | 0.4 | $696k | 55k | 12.58 | |
| Insight Select Income Fund Ins (INSI) | 0.4 | $670k | 36k | 18.62 | |
| UnitedHealth (UNH) | 0.4 | $658k | 2.5k | 265.86 | |
| Central Securities (CET) | 0.4 | $642k | 22k | 29.49 | |
| Apple (AAPL) | 0.4 | $584k | 2.6k | 225.57 | |
| General American Investors (GAM) | 0.4 | $592k | 16k | 36.95 | |
| Tri-Continental Corporation (TY) | 0.4 | $572k | 21k | 27.89 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $540k | 64k | 8.51 | |
| Boeing Company (BA) | 0.3 | $496k | 1.3k | 371.54 | |
| British American Tobac (BTI) | 0.3 | $471k | 10k | 46.64 | |
| United Technologies Corporation | 0.3 | $458k | 3.3k | 139.85 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $469k | 39k | 12.15 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $453k | 26k | 17.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $423k | 3.6k | 118.99 | |
| Teleflex Incorporated (TFX) | 0.2 | $395k | 1.5k | 265.99 | |
| At&t (T) | 0.2 | $384k | 11k | 33.55 | |
| FTI Consulting (FCN) | 0.2 | $374k | 5.1k | 73.26 | |
| Lowe's Companies (LOW) | 0.2 | $370k | 3.2k | 114.91 | |
| Kennametal (KMT) | 0.2 | $352k | 8.1k | 43.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $323k | 2.9k | 112.94 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $325k | 24k | 13.68 | |
| U.S. Bancorp (USB) | 0.2 | $295k | 5.6k | 52.74 | |
| Goldman Sachs (GS) | 0.2 | $283k | 1.3k | 224.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $268k | 3.2k | 84.97 | |
| Danaher Corporation (DHR) | 0.2 | $272k | 2.5k | 108.80 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $265k | 12k | 23.10 | |
| Home Depot (HD) | 0.2 | $253k | 1.2k | 207.21 | |
| Alleghany Corporation | 0.1 | $236k | 362.00 | 651.93 | |
| Gentex Corporation (GNTX) | 0.1 | $221k | 10k | 21.50 | |
| Verizon Communications (VZ) | 0.1 | $209k | 3.9k | 53.34 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $197k | 16k | 12.24 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $182k | 17k | 10.50 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $98k | 21k | 4.75 |
