Uncommon Cents Investing as of March 31, 2019
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.2 | $7.9M | 78k | 101.56 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.8M | 66k | 117.94 | |
| Templeton Dragon Fund (TDF) | 4.7 | $7.2M | 360k | 19.88 | |
| Norfolk Southern (NSC) | 4.4 | $6.7M | 36k | 186.90 | |
| Asa (ASA) | 3.9 | $5.9M | 578k | 10.25 | |
| Kroger (KR) | 3.7 | $5.7M | 231k | 24.60 | |
| Western Asset Hgh Yld Dfnd (HYI) | 3.2 | $5.0M | 337k | 14.77 | |
| ConocoPhillips (COP) | 3.2 | $4.9M | 74k | 66.74 | |
| Wells Fargo & Company (WFC) | 3.1 | $4.7M | 98k | 48.32 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $4.5M | 105k | 43.13 | |
| Raytheon Company | 2.9 | $4.5M | 25k | 182.07 | |
| Illinois Tool Works (ITW) | 2.6 | $4.0M | 28k | 143.54 | |
| Zimmer Holdings (ZBH) | 2.5 | $3.8M | 30k | 127.69 | |
| Weyerhaeuser Company (WY) | 2.4 | $3.6M | 137k | 26.34 | |
| Allstate Corporation (ALL) | 2.1 | $3.3M | 35k | 94.18 | |
| New Germany Fund (GF) | 2.1 | $3.3M | 233k | 13.98 | |
| Franklin Resources (BEN) | 1.9 | $3.0M | 90k | 33.14 | |
| Oracle Corporation (ORCL) | 1.9 | $2.9M | 53k | 53.72 | |
| National Presto Industries (NPK) | 1.9 | $2.9M | 26k | 108.55 | |
| Merck & Co (MRK) | 1.8 | $2.8M | 34k | 83.17 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 20k | 139.77 | |
| Tri-Continental Corporation (TY) | 1.7 | $2.6M | 101k | 26.30 | |
| Target Corporation (TGT) | 1.7 | $2.5M | 32k | 80.24 | |
| Adams Express Company (ADX) | 1.5 | $2.3M | 158k | 14.44 | |
| Nucor Corporation (NUE) | 1.5 | $2.2M | 38k | 58.35 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.5 | $2.2M | 193k | 11.59 | |
| Nordson Corporation (NDSN) | 1.4 | $2.2M | 17k | 132.53 | |
| Ingredion Incorporated (INGR) | 1.4 | $2.2M | 23k | 94.70 | |
| Pfizer (PFE) | 1.3 | $2.0M | 47k | 42.47 | |
| European Equity Fund (EEA) | 1.3 | $2.0M | 227k | 8.71 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.9M | 30k | 63.26 | |
| Vail Resorts (MTN) | 1.1 | $1.7M | 7.7k | 217.34 | |
| Bunge | 1.1 | $1.7M | 32k | 53.07 | |
| Hartford Financial Services (HIG) | 1.1 | $1.6M | 33k | 49.72 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.6M | 35k | 44.75 | |
| 3M Company (MMM) | 0.8 | $1.3M | 6.2k | 207.84 | |
| Mueller Industries (MLI) | 0.8 | $1.2M | 40k | 31.33 | |
| Robert Half International (RHI) | 0.8 | $1.2M | 19k | 65.14 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.1M | 83k | 13.71 | |
| Emcor (EME) | 0.7 | $1.1M | 15k | 73.09 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $1.1M | 25k | 45.24 | |
| Rockwell Automation (ROK) | 0.7 | $1.1M | 6.2k | 175.38 | |
| Peoples Ban (PEBO) | 0.7 | $1.1M | 35k | 30.97 | |
| Central Europe and Russia Fund (CEE) | 0.7 | $1.0M | 43k | 24.04 | |
| International Business Machines (IBM) | 0.6 | $931k | 6.6k | 141.06 | |
| Alliant Energy Corporation (LNT) | 0.6 | $868k | 18k | 47.13 | |
| Central Securities (CET) | 0.6 | $853k | 30k | 28.65 | |
| Caleres (CAL) | 0.6 | $856k | 35k | 24.68 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $830k | 74k | 11.29 | |
| Swiss Helvetia Fund (SWZ) | 0.5 | $708k | 93k | 7.62 | |
| Insight Select Income Fund Ins (INSI) | 0.4 | $671k | 35k | 19.23 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $643k | 15k | 42.73 | |
| UnitedHealth (UNH) | 0.4 | $612k | 2.5k | 247.27 | |
| General American Investors (GAM) | 0.3 | $534k | 16k | 33.33 | |
| Franklin Universal Trust (FT) | 0.3 | $536k | 76k | 7.04 | |
| Apple (AAPL) | 0.3 | $492k | 2.6k | 190.03 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $493k | 13k | 36.92 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $467k | 39k | 12.10 | |
| Boeing Company (BA) | 0.3 | $441k | 1.2k | 381.82 | |
| Teleflex Incorporated (TFX) | 0.3 | $441k | 1.5k | 302.05 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $451k | 25k | 18.38 | |
| British American Tobac (BTI) | 0.3 | $413k | 9.9k | 41.76 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $417k | 41k | 10.26 | |
| FTI Consulting (FCN) | 0.3 | $392k | 5.1k | 76.79 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $387k | 31k | 12.41 | |
| At&t (T) | 0.2 | $346k | 11k | 31.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $356k | 3.5k | 101.42 | |
| Danaher Corporation (DHR) | 0.2 | $330k | 2.5k | 132.00 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $341k | 24k | 14.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $327k | 4.0k | 80.86 | |
| Lowe's Companies (LOW) | 0.2 | $328k | 3.0k | 109.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $290k | 2.9k | 101.40 | |
| U.S. Bancorp (USB) | 0.2 | $270k | 5.6k | 48.27 | |
| Kennametal (KMT) | 0.2 | $281k | 7.7k | 36.73 | |
| Goldman Sachs (GS) | 0.2 | $242k | 1.3k | 192.06 | |
| Gentex Corporation (GNTX) | 0.2 | $239k | 12k | 20.70 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $248k | 12k | 21.61 | |
| Home Depot (HD) | 0.1 | $234k | 1.2k | 191.65 | |
| Verizon Communications (VZ) | 0.1 | $232k | 3.9k | 59.21 | |
| United Technologies Corporation | 0.1 | $235k | 1.8k | 129.05 | |
| Alleghany Corporation | 0.1 | $222k | 362.00 | 613.26 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $100k | 21k | 4.85 |
