Uncommon Cents Investing as of Dec. 31, 2018
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.6 | $7.5M | 75k | 100.95 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.9M | 68k | 101.57 | |
| Kroger (KR) | 4.6 | $6.1M | 224k | 27.50 | |
| Templeton Dragon Fund (TDF) | 4.1 | $5.6M | 327k | 17.00 | |
| Norfolk Southern (NSC) | 4.1 | $5.5M | 37k | 149.55 | |
| Asa (ASA) | 3.9 | $5.2M | 553k | 9.46 | |
| ConocoPhillips (COP) | 3.4 | $4.6M | 74k | 62.35 | |
| Wells Fargo & Company (WFC) | 3.4 | $4.6M | 99k | 46.08 | |
| Western Asset Hgh Yld Dfnd (HYI) | 3.2 | $4.3M | 330k | 13.15 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $4.3M | 106k | 40.97 | |
| Raytheon Company | 2.8 | $3.8M | 25k | 153.35 | |
| Illinois Tool Works (ITW) | 2.6 | $3.5M | 28k | 126.68 | |
| Zimmer Holdings (ZBH) | 2.3 | $3.1M | 30k | 103.73 | |
| Weyerhaeuser Company (WY) | 2.2 | $3.0M | 136k | 21.86 | |
| Allstate Corporation (ALL) | 2.2 | $2.9M | 35k | 82.63 | |
| New Germany Fund (GF) | 2.0 | $2.7M | 234k | 11.70 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 20k | 129.07 | |
| Merck & Co (MRK) | 1.9 | $2.6M | 34k | 76.41 | |
| Oracle Corporation (ORCL) | 1.9 | $2.6M | 58k | 45.16 | |
| Franklin Resources (BEN) | 1.8 | $2.4M | 81k | 29.66 | |
| National Presto Industries (NPK) | 1.7 | $2.3M | 20k | 116.91 | |
| Ingredion Incorporated (INGR) | 1.6 | $2.1M | 23k | 91.40 | |
| Target Corporation (TGT) | 1.5 | $2.1M | 31k | 66.08 | |
| Pfizer (PFE) | 1.5 | $2.0M | 46k | 43.64 | |
| Nucor Corporation (NUE) | 1.5 | $2.0M | 39k | 51.81 | |
| Nordson Corporation (NDSN) | 1.5 | $2.0M | 17k | 119.36 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.9M | 28k | 68.33 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.4 | $1.9M | 180k | 10.53 | |
| European Equity Fund (EEA) | 1.3 | $1.7M | 224k | 7.73 | |
| Vail Resorts (MTN) | 1.2 | $1.6M | 7.7k | 210.87 | |
| Bunge | 1.2 | $1.6M | 30k | 53.42 | |
| Hormel Foods Corporation (HRL) | 1.1 | $1.5M | 35k | 42.67 | |
| Hartford Financial Services (HIG) | 1.1 | $1.5M | 33k | 44.45 | |
| Adams Express Company (ADX) | 1.1 | $1.5M | 115k | 12.62 | |
| 3M Company (MMM) | 0.9 | $1.2M | 6.3k | 190.50 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.1M | 82k | 13.54 | |
| General Electric Company | 0.8 | $1.1M | 143k | 7.57 | |
| Robert Half International (RHI) | 0.8 | $1.1M | 19k | 57.18 | |
| Rockwell Automation (ROK) | 0.7 | $969k | 6.4k | 150.47 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $973k | 24k | 40.18 | |
| Central Europe and Russia Fund (CEE) | 0.7 | $941k | 43k | 21.99 | |
| Peoples Ban (PEBO) | 0.7 | $931k | 31k | 30.11 | |
| Emcor (EME) | 0.7 | $912k | 15k | 59.67 | |
| Mueller Industries (MLI) | 0.7 | $917k | 39k | 23.36 | |
| Alliant Energy Corporation (LNT) | 0.6 | $801k | 19k | 42.24 | |
| International Business Machines (IBM) | 0.6 | $762k | 6.7k | 113.73 | |
| Caleres (CAL) | 0.6 | $763k | 27k | 27.85 | |
| Tri-Continental Corporation (TY) | 0.5 | $712k | 30k | 23.51 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $711k | 74k | 9.67 | |
| Central Securities (CET) | 0.5 | $647k | 26k | 24.81 | |
| Swiss Helvetia Fund (SWZ) | 0.5 | $641k | 93k | 6.90 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $625k | 15k | 41.54 | |
| UnitedHealth (UNH) | 0.5 | $617k | 2.5k | 249.29 | |
| Insight Select Income Fund Ins (INSI) | 0.5 | $608k | 35k | 17.43 | |
| General American Investors (GAM) | 0.3 | $456k | 16k | 28.46 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $428k | 39k | 11.09 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $412k | 25k | 16.79 | |
| Apple (AAPL) | 0.3 | $408k | 2.6k | 157.59 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $396k | 13k | 29.65 | |
| Teleflex Incorporated (TFX) | 0.3 | $377k | 1.5k | 258.22 | |
| United Technologies Corporation | 0.3 | $349k | 3.3k | 106.56 | |
| FTI Consulting (FCN) | 0.2 | $340k | 5.1k | 66.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $331k | 3.6k | 93.11 | |
| Boeing Company (BA) | 0.2 | $339k | 1.1k | 322.86 | |
| At&t (T) | 0.2 | $315k | 11k | 28.51 | |
| British American Tobac (BTI) | 0.2 | $315k | 9.9k | 31.85 | |
| Lowe's Companies (LOW) | 0.2 | $297k | 3.2k | 92.24 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $298k | 24k | 12.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $279k | 2.9k | 97.55 | |
| Kennametal (KMT) | 0.2 | $269k | 8.1k | 33.29 | |
| U.S. Bancorp (USB) | 0.2 | $256k | 5.6k | 45.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $255k | 3.7k | 68.11 | |
| Danaher Corporation (DHR) | 0.2 | $258k | 2.5k | 103.20 | |
| Alleghany Corporation | 0.2 | $226k | 362.00 | 624.31 | |
| Goldman Sachs (GS) | 0.2 | $210k | 1.3k | 166.67 | |
| Home Depot (HD) | 0.2 | $210k | 1.2k | 171.99 | |
| Verizon Communications (VZ) | 0.2 | $220k | 3.9k | 56.15 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $219k | 12k | 19.09 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $180k | 16k | 11.18 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $161k | 17k | 9.29 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $90k | 21k | 4.36 |
