Uncommon Cents Investing as of Sept. 30, 2019
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 87 positions in its portfolio as reported in the September 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) | 7.1 | $11M | 109k | 101.73 | |
| Asa (ASA) | 4.5 | $7.1M | 589k | 12.02 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.6M | 48k | 139.04 | |
| Templeton Dragon Fund (TDF) | 4.1 | $6.5M | 361k | 17.91 | |
| Kroger (KR) | 3.7 | $5.8M | 223k | 25.78 | |
| Norfolk Southern (NSC) | 3.4 | $5.3M | 30k | 179.67 | |
| Western Asset Hgh Yld Dfnd (HYI) | 3.2 | $5.1M | 334k | 15.16 | |
| Wells Fargo & Company (WFC) | 3.1 | $4.8M | 96k | 50.44 | |
| Raytheon Company | 3.0 | $4.7M | 24k | 196.20 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $4.2M | 103k | 41.07 | |
| ConocoPhillips (COP) | 2.6 | $4.1M | 73k | 56.98 | |
| Illinois Tool Works (ITW) | 2.6 | $4.0M | 26k | 156.48 | |
| Zimmer Holdings (ZBH) | 2.6 | $4.0M | 29k | 137.27 | |
| Weyerhaeuser Company (WY) | 2.5 | $3.8M | 138k | 27.70 | |
| Allstate Corporation (ALL) | 2.3 | $3.6M | 33k | 108.67 | |
| Target Corporation (TGT) | 2.1 | $3.3M | 31k | 106.91 | |
| New Germany Fund (GF) | 2.0 | $3.2M | 228k | 13.86 | |
| Tri-Continental Corporation (TY) | 1.8 | $2.8M | 104k | 27.25 | |
| Merck & Co (MRK) | 1.8 | $2.8M | 33k | 84.17 | |
| Franklin Resources (BEN) | 1.8 | $2.8M | 95k | 28.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 20k | 129.38 | |
| Adams Express Company (ADX) | 1.6 | $2.5M | 158k | 15.84 | |
| Nordson Corporation (NDSN) | 1.5 | $2.3M | 16k | 146.27 | |
| National Presto Industries (NPK) | 1.5 | $2.3M | 26k | 89.11 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.5 | $2.3M | 192k | 11.99 | |
| Oracle Corporation (ORCL) | 1.4 | $2.2M | 40k | 55.03 | |
| European Equity Fund (EEA) | 1.3 | $2.0M | 225k | 8.90 | |
| Hartford Financial Services (HIG) | 1.2 | $1.9M | 32k | 60.62 | |
| Nucor Corporation (NUE) | 1.2 | $1.9M | 38k | 50.90 | |
| Bunge | 1.2 | $1.8M | 32k | 56.61 | |
| Ingredion Incorporated (INGR) | 1.1 | $1.8M | 22k | 81.74 | |
| Vail Resorts (MTN) | 1.1 | $1.8M | 7.7k | 227.55 | |
| Pfizer (PFE) | 1.1 | $1.7M | 47k | 35.94 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.7M | 30k | 55.31 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.5M | 35k | 43.73 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.4M | 80k | 17.33 | |
| Emcor (EME) | 0.8 | $1.3M | 15k | 86.12 | |
| Peoples Ban (PEBO) | 0.8 | $1.3M | 41k | 31.80 | |
| Mueller Industries (MLI) | 0.8 | $1.3M | 45k | 28.68 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $1.1M | 25k | 43.99 | |
| Central Europe and Russia Fund (CEE) | 0.7 | $1.1M | 42k | 26.00 | |
| Robert Half International (RHI) | 0.7 | $1.0M | 19k | 55.67 | |
| Rockwell Automation (ROK) | 0.7 | $1.0M | 6.2k | 164.75 | |
| 3M Company (MMM) | 0.6 | $979k | 6.0k | 164.32 | |
| Central Securities (CET) | 0.6 | $945k | 30k | 31.40 | |
| International Business Machines (IBM) | 0.6 | $918k | 6.3k | 145.48 | |
| Alliant Energy Corporation (LNT) | 0.6 | $916k | 17k | 53.95 | |
| Lehman Brothers First Trust IOF (NHS) | 0.6 | $863k | 72k | 12.07 | |
| Apple (AAPL) | 0.5 | $769k | 3.4k | 224.13 | |
| Pentair cs (PNR) | 0.5 | $766k | 20k | 37.80 | |
| Caleres (CAL) | 0.5 | $758k | 32k | 23.41 | |
| Swiss Helvetia Fund (SWZ) | 0.5 | $722k | 90k | 8.03 | |
| Insight Select Income Fund Ins (INSI) | 0.5 | $698k | 34k | 20.49 | |
| Franklin Universal Trust (FT) | 0.4 | $633k | 84k | 7.54 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $629k | 15k | 41.80 | |
| General American Investors (GAM) | 0.4 | $582k | 16k | 36.32 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $571k | 13k | 43.89 | |
| FTI Consulting (FCN) | 0.3 | $541k | 5.1k | 105.97 | |
| UnitedHealth (UNH) | 0.3 | $538k | 2.5k | 217.37 | |
| Boeing Company (BA) | 0.3 | $495k | 1.3k | 380.77 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $477k | 39k | 12.36 | |
| Teleflex Incorporated (TFX) | 0.3 | $474k | 1.4k | 339.78 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $463k | 23k | 19.76 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $437k | 41k | 10.75 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $444k | 33k | 13.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $388k | 3.5k | 110.54 | |
| At&t (T) | 0.2 | $358k | 9.5k | 37.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $337k | 2.9k | 117.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $347k | 4.9k | 70.54 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $340k | 24k | 14.31 | |
| Danaher Corporation (DHR) | 0.2 | $332k | 2.3k | 144.35 | |
| Lowe's Companies (LOW) | 0.2 | $330k | 3.0k | 110.00 | |
| British American Tobac (BTI) | 0.2 | $333k | 9.0k | 36.91 | |
| U.S. Bancorp (USB) | 0.2 | $310k | 5.6k | 55.43 | |
| Gentex Corporation (GNTX) | 0.2 | $306k | 11k | 27.58 | |
| Alleghany Corporation | 0.2 | $289k | 362.00 | 798.34 | |
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $304k | 19k | 15.84 | |
| Home Depot (HD) | 0.2 | $279k | 1.2k | 231.92 | |
| Goldman Sachs (GS) | 0.2 | $261k | 1.3k | 207.14 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $259k | 12k | 22.57 | |
| Verizon Communications (VZ) | 0.1 | $236k | 3.9k | 60.23 | |
| United Technologies Corporation | 0.1 | $239k | 1.8k | 136.49 | |
| Fiserv (FI) | 0.1 | $218k | 2.1k | 103.81 | |
| Kennametal (KMT) | 0.1 | $214k | 7.0k | 30.70 | |
| Royal Gold (RGLD) | 0.1 | $203k | 1.7k | 123.03 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $104k | 21k | 5.04 | |
| General Electric Company | 0.1 | $90k | 10k | 8.91 |
