Uncommon Cents Investing as of Dec. 31, 2019
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 9.4 | $19M | 616k | 30.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.5 | $17M | 168k | 101.59 | |
| Asa (ASA) | 4.2 | $8.5M | 626k | 13.63 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.1M | 45k | 157.70 | |
| Templeton Dragon Fund (TDF) | 3.5 | $7.0M | 360k | 19.45 | |
| Kroger (KR) | 3.2 | $6.4M | 220k | 28.99 | |
| Norfolk Southern (NSC) | 2.8 | $5.6M | 29k | 194.13 | |
| Western Asset Hgh Yld Dfnd (HYI) | 2.5 | $5.1M | 328k | 15.65 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.1M | 95k | 53.80 | |
| Raytheon Company | 2.4 | $4.8M | 22k | 219.75 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $4.7M | 102k | 46.35 | |
| ConocoPhillips (COP) | 2.3 | $4.7M | 72k | 65.03 | |
| Illinois Tool Works (ITW) | 2.2 | $4.4M | 25k | 179.64 | |
| Zimmer Holdings (ZBH) | 2.1 | $4.3M | 29k | 149.69 | |
| Weyerhaeuser Company (WY) | 2.1 | $4.2M | 138k | 30.20 | |
| Target Corporation (TGT) | 1.8 | $3.7M | 29k | 128.22 | |
| New Germany Fund (GF) | 1.8 | $3.5M | 225k | 15.68 | |
| Allstate Corporation (ALL) | 1.7 | $3.5M | 31k | 112.46 | |
| Tri-Continental Corporation (TY) | 1.5 | $2.9M | 104k | 28.20 | |
| Merck & Co (MRK) | 1.4 | $2.9M | 32k | 90.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 20k | 145.88 | |
| Franklin Resources (BEN) | 1.4 | $2.7M | 106k | 25.98 | |
| Adams Express Company (ADX) | 1.2 | $2.5M | 156k | 15.77 | |
| Nordson Corporation (NDSN) | 1.2 | $2.4M | 15k | 162.82 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.1 | $2.3M | 190k | 12.13 | |
| John Wiley & Sons (WLY) | 1.1 | $2.3M | 47k | 48.53 | |
| National Presto Industries (NPK) | 1.1 | $2.1M | 24k | 88.38 | |
| Nucor Corporation (NUE) | 1.1 | $2.1M | 37k | 56.27 | |
| Miller Industries (MLR) | 1.1 | $2.1M | 57k | 37.14 | |
| European Equity Fund (EEA) | 1.1 | $2.1M | 225k | 9.38 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 38k | 52.98 | |
| Hartford Financial Services (HIG) | 0.9 | $1.9M | 31k | 60.76 | |
| Vail Resorts (MTN) | 0.9 | $1.9M | 7.7k | 239.84 | |
| Pfizer (PFE) | 0.9 | $1.8M | 47k | 39.17 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.8M | 31k | 58.95 | |
| Bunge | 0.9 | $1.8M | 31k | 57.56 | |
| Allegiant Travel Company (ALGT) | 0.9 | $1.8M | 10k | 174.03 | |
| Ingredion Incorporated (INGR) | 0.9 | $1.7M | 19k | 92.97 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.6M | 35k | 45.10 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.5M | 80k | 18.59 | |
| First Trust Iv Enhanced Short (FTSM) | 0.7 | $1.4M | 24k | 60.08 | |
| Peoples Ban (PEBO) | 0.7 | $1.4M | 40k | 34.66 | |
| Mueller Industries (MLI) | 0.7 | $1.3M | 43k | 31.75 | |
| Emcor (EME) | 0.6 | $1.2M | 14k | 86.27 | |
| Rockwell Automation (ROK) | 0.6 | $1.2M | 6.2k | 202.60 | |
| Central Europe and Russia Fund (CEE) | 0.6 | $1.2M | 42k | 28.31 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $1.2M | 24k | 48.95 | |
| 3M Company (MMM) | 0.5 | $1.0M | 5.9k | 176.46 | |
| Robert Half International (RHI) | 0.5 | $1.0M | 16k | 63.14 | |
| Apple (AAPL) | 0.5 | $1.0M | 3.4k | 293.54 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $1.0M | 133k | 7.62 | |
| Alliant Energy Corporation (LNT) | 0.5 | $929k | 17k | 54.72 | |
| Central Securities (CET) | 0.5 | $900k | 27k | 33.10 | |
| Lehman Brothers First Trust IOF (NHS) | 0.4 | $883k | 72k | 12.35 | |
| International Business Machines (IBM) | 0.4 | $815k | 6.1k | 134.05 | |
| Interactive Brokers (IBKR) | 0.4 | $808k | 17k | 46.64 | |
| Pentair cs (PNR) | 0.4 | $805k | 18k | 45.88 | |
| Swiss Helvetia Fund (SWZ) | 0.4 | $756k | 90k | 8.41 | |
| Photronics (PLAB) | 0.4 | $714k | 45k | 15.77 | |
| UnitedHealth (UNH) | 0.4 | $728k | 2.5k | 294.14 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $694k | 15k | 47.54 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $668k | 33k | 20.02 | |
| AMN Healthcare Services (AMN) | 0.3 | $644k | 10k | 62.34 | |
| Franklin Universal Trust (FT) | 0.3 | $638k | 82k | 7.79 | |
| FTI Consulting (FCN) | 0.3 | $565k | 5.1k | 110.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $559k | 8.0k | 69.84 | |
| Teleflex Incorporated (TFX) | 0.3 | $525k | 1.4k | 376.34 | |
| Caleres (CAL) | 0.3 | $515k | 22k | 23.73 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $530k | 13k | 40.74 | |
| General American Investors (GAM) | 0.2 | $507k | 13k | 37.74 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $497k | 39k | 12.87 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $487k | 23k | 20.78 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $455k | 41k | 11.19 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $455k | 33k | 13.97 | |
| Boeing Company (BA) | 0.2 | $423k | 1.3k | 325.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $399k | 2.9k | 139.51 | |
| British American Tobac (BTI) | 0.2 | $383k | 9.0k | 42.45 | |
| At&t (T) | 0.2 | $370k | 9.5k | 39.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $366k | 3.1k | 116.93 | |
| Lowe's Companies (LOW) | 0.2 | $359k | 3.0k | 119.67 | |
| U.S. Bancorp (USB) | 0.2 | $332k | 5.6k | 59.36 | |
| Danaher Corporation (DHR) | 0.2 | $341k | 2.2k | 153.26 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $339k | 24k | 14.27 | |
| Gentex Corporation (GNTX) | 0.2 | $313k | 11k | 28.99 | |
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $316k | 19k | 16.46 | |
| Goldman Sachs (GS) | 0.1 | $290k | 1.3k | 230.16 | |
| Alleghany Corporation | 0.1 | $289k | 362.00 | 798.34 | |
| Home Depot (HD) | 0.1 | $263k | 1.2k | 218.62 | |
| United Technologies Corporation | 0.1 | $262k | 1.8k | 149.63 | |
| Kennametal (KMT) | 0.1 | $257k | 7.0k | 36.87 | |
| Verizon Communications (VZ) | 0.1 | $241k | 3.9k | 61.51 | |
| Fiserv (FI) | 0.1 | $243k | 2.1k | 115.71 | |
| Phillips 66 (PSX) | 0.1 | $215k | 1.9k | 111.57 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $231k | 11k | 21.33 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $208k | 2.2k | 96.74 | |
| Royal Gold (RGLD) | 0.1 | $202k | 1.7k | 122.42 | |
| First Tr High Income L/s (FSD) | 0.1 | $180k | 11k | 15.73 | |
| iShares Silver Trust (SLV) | 0.1 | $167k | 10k | 16.70 | |
| General Electric Company | 0.1 | $113k | 10k | 11.19 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $105k | 21k | 5.09 |
