Uncommon Cents Investing as of March 31, 2020
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.7 | $12M | 125k | 98.98 | |
| Spdr Ser Tr cmn (FLRN) | 6.0 | $9.7M | 330k | 29.40 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.0M | 45k | 157.72 | |
| Templeton Dragon Fund (TDF) | 4.1 | $6.5M | 382k | 17.05 | |
| Kroger (KR) | 4.0 | $6.5M | 216k | 30.12 | |
| Asa (ASA) | 4.0 | $6.4M | 620k | 10.31 | |
| Norfolk Southern (NSC) | 2.8 | $4.5M | 31k | 146.00 | |
| Western Asset Hgh Yld Dfnd (HYI) | 2.6 | $4.2M | 338k | 12.33 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $3.5M | 101k | 35.18 | |
| Illinois Tool Works (ITW) | 2.1 | $3.5M | 24k | 142.12 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.3M | 113k | 28.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 25k | 131.12 | |
| Raytheon Company | 2.0 | $3.2M | 24k | 131.16 | |
| Weyerhaeuser Company (WY) | 1.8 | $2.9M | 168k | 16.95 | |
| Allstate Corporation (ALL) | 1.8 | $2.8M | 31k | 91.74 | |
| Zimmer Holdings (ZBH) | 1.8 | $2.8M | 28k | 101.07 | |
| Target Corporation (TGT) | 1.7 | $2.7M | 29k | 92.96 | |
| New Germany Fund (GF) | 1.6 | $2.6M | 228k | 11.61 | |
| ConocoPhillips (COP) | 1.6 | $2.6M | 84k | 30.80 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.5M | 55k | 45.75 | |
| Merck & Co (MRK) | 1.5 | $2.4M | 31k | 76.93 | |
| Tri-Continental Corporation (TY) | 1.5 | $2.4M | 114k | 20.91 | |
| Pfizer (PFE) | 1.3 | $2.2M | 66k | 32.64 | |
| John Wiley & Sons (WLY) | 1.3 | $2.0M | 54k | 37.49 | |
| Adams Express Company (ADX) | 1.3 | $2.0M | 160k | 12.59 | |
| Miller Industries (MLR) | 1.2 | $2.0M | 70k | 28.28 | |
| Nordson Corporation (NDSN) | 1.2 | $2.0M | 15k | 135.06 | |
| Franklin Resources (BEN) | 1.2 | $1.9M | 116k | 16.69 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 37k | 48.32 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.1 | $1.8M | 195k | 9.26 | |
| Boeing Company (BA) | 1.0 | $1.6M | 11k | 149.14 | |
| National Presto Industries (NPK) | 1.0 | $1.6M | 23k | 70.81 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.6M | 35k | 46.64 | |
| European Equity Fund (EEA) | 1.0 | $1.6M | 227k | 7.07 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.5M | 80k | 18.32 | |
| Bunge | 0.9 | $1.5M | 36k | 41.03 | |
| Ingredion Incorporated (INGR) | 0.8 | $1.3M | 18k | 75.48 | |
| Nucor Corporation (NUE) | 0.8 | $1.3M | 37k | 36.03 | |
| First Trust Iv Enhanced Short (FTSM) | 0.8 | $1.3M | 22k | 59.04 | |
| Mueller Industries (MLI) | 0.7 | $1.2M | 50k | 23.93 | |
| Vail Resorts (MTN) | 0.7 | $1.1M | 7.7k | 147.74 | |
| Hartford Financial Services (HIG) | 0.7 | $1.1M | 31k | 35.23 | |
| Peoples Ban (PEBO) | 0.6 | $1.0M | 46k | 22.16 | |
| Lehman Brothers First Trust IOF (NHS) | 0.6 | $973k | 112k | 8.68 | |
| Pentair cs (PNR) | 0.6 | $970k | 33k | 29.77 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $954k | 25k | 37.99 | |
| Apple (AAPL) | 0.6 | $925k | 3.6k | 254.40 | |
| Rockwell Automation (ROK) | 0.6 | $893k | 5.9k | 150.97 | |
| Emcor (EME) | 0.6 | $884k | 14k | 61.33 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $876k | 24k | 36.76 | |
| Medtronic (MDT) | 0.6 | $881k | 9.8k | 90.17 | |
| Allegiant Travel Company (ALGT) | 0.5 | $847k | 10k | 81.76 | |
| Alliant Energy Corporation (LNT) | 0.5 | $812k | 17k | 48.29 | |
| Central Europe and Russia Fund (CEE) | 0.5 | $819k | 47k | 17.55 | |
| 3M Company (MMM) | 0.5 | $791k | 5.8k | 136.54 | |
| Interactive Brokers (IBKR) | 0.5 | $748k | 17k | 43.17 | |
| Central Securities (CET) | 0.5 | $751k | 29k | 25.82 | |
| Photronics (PLAB) | 0.4 | $696k | 68k | 10.26 | |
| Aberdeen Chile Fund (AEF) | 0.4 | $694k | 134k | 5.18 | |
| International Business Machines (IBM) | 0.4 | $674k | 6.1k | 110.86 | |
| Insight Select Income Fund Ins (INSI) | 0.4 | $659k | 33k | 19.75 | |
| Robert Half International (RHI) | 0.4 | $643k | 17k | 37.78 | |
| AFLAC Incorporated (AFL) | 0.4 | $628k | 18k | 34.26 | |
| Swiss Helvetia Fund (SWZ) | 0.4 | $625k | 90k | 6.95 | |
| FTI Consulting (FCN) | 0.4 | $611k | 5.1k | 119.69 | |
| AMN Healthcare Services (AMN) | 0.4 | $589k | 10k | 57.86 | |
| UnitedHealth (UNH) | 0.4 | $579k | 2.3k | 249.57 | |
| Franklin Universal Trust (FT) | 0.3 | $542k | 89k | 6.11 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $527k | 20k | 26.96 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $491k | 15k | 33.64 | |
| Albemarle Corporation (ALB) | 0.3 | $497k | 8.8k | 56.41 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $453k | 39k | 11.66 | |
| Gentex Corporation (GNTX) | 0.3 | $433k | 20k | 22.15 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $429k | 24k | 17.70 | |
| At&t (T) | 0.2 | $394k | 14k | 29.19 | |
| Procter & Gamble Company (PG) | 0.2 | $397k | 3.6k | 109.97 | |
| Teleflex Incorporated (TFX) | 0.2 | $409k | 1.4k | 293.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $384k | 4.3k | 89.99 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $372k | 39k | 9.64 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $358k | 41k | 8.81 | |
| General American Investors (GAM) | 0.2 | $357k | 13k | 27.39 | |
| Old Republic International Corporation (ORI) | 0.2 | $336k | 22k | 15.24 | |
| Verizon Communications (VZ) | 0.2 | $316k | 5.9k | 53.69 | |
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $322k | 39k | 8.28 | |
| Danaher Corporation (DHR) | 0.2 | $308k | 2.2k | 138.43 | |
| British American Tobac (BTI) | 0.2 | $308k | 9.0k | 34.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $289k | 3.1k | 92.33 | |
| Black Hills Corporation (BKH) | 0.2 | $286k | 4.5k | 64.05 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $254k | 24k | 10.69 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $264k | 8.4k | 31.54 | |
| Lowe's Companies (LOW) | 0.1 | $246k | 2.9k | 86.01 | |
| Alamo (ALG) | 0.1 | $246k | 2.8k | 88.81 | |
| Village Super Market (VLGEA) | 0.1 | $238k | 9.7k | 24.55 | |
| Home Depot (HD) | 0.1 | $225k | 1.2k | 187.03 | |
| Goldman Sachs (GS) | 0.1 | $208k | 1.3k | 154.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 2.1k | 100.00 | |
| Alleghany Corporation | 0.1 | $200k | 362.00 | 552.49 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $154k | 11k | 14.70 | |
| First Tr High Income L/s (FSD) | 0.1 | $139k | 11k | 12.15 | |
| iShares Silver Trust (SLV) | 0.1 | $130k | 10k | 13.00 | |
| General Electric Company | 0.1 | $96k | 12k | 7.90 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $87k | 21k | 4.22 |
