Uncommon Cents Investing as of Sept. 30, 2020
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 118 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asa Gold And Precious Mtls L SHS (ASA) | 6.6 | $13M | 607k | 21.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.2 | $10M | 99k | 101.96 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.9M | 42k | 210.33 | |
| Templeton Dragon Fund (TDF) | 4.5 | $8.7M | 399k | 21.93 | |
| Kroger (KR) | 3.7 | $7.3M | 215k | 33.91 | |
| Norfolk Southern (NSC) | 3.3 | $6.4M | 30k | 213.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.5 | $4.9M | 172k | 28.52 | |
| Western Asset Hgh Yld Dfnd (HYI) | 2.4 | $4.7M | 332k | 14.03 | |
| Illinois Tool Works (ITW) | 2.3 | $4.4M | 23k | 193.22 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $4.4M | 95k | 46.49 | |
| Target Corporation (TGT) | 2.2 | $4.3M | 27k | 157.41 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.1M | 28k | 148.88 | |
| New Germany Fund (GF) | 2.1 | $4.0M | 238k | 16.88 | |
| Tri-Continental Corporation (TY) | 1.9 | $3.8M | 146k | 25.93 | |
| Zimmer Holdings (ZBH) | 1.8 | $3.6M | 26k | 136.12 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.4M | 59k | 57.54 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.0M | 129k | 23.51 | |
| Pfizer (PFE) | 1.5 | $2.9M | 80k | 36.70 | |
| ConocoPhillips (COP) | 1.4 | $2.8M | 86k | 32.84 | |
| Adams Express Company (ADX) | 1.4 | $2.8M | 173k | 16.21 | |
| Allstate Corporation (ALL) | 1.4 | $2.7M | 29k | 94.14 | |
| Merck & Co (MRK) | 1.3 | $2.5M | 30k | 82.96 | |
| Nordson Corporation (NDSN) | 1.3 | $2.5M | 13k | 191.80 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.2 | $2.4M | 40k | 60.01 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 1.2 | $2.4M | 77k | 30.58 | |
| Barrick Gold Corp (GOLD) | 1.1 | $2.2M | 79k | 28.11 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.1 | $2.2M | 211k | 10.51 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 36k | 59.71 | |
| European Equity Fund (EEA) | 1.1 | $2.1M | 222k | 9.46 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.0 | $1.9M | 63k | 30.57 | |
| Franklin Resources (BEN) | 1.0 | $1.9M | 93k | 20.34 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.9M | 52k | 35.91 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.7M | 35k | 48.89 | |
| Pentair SHS (PNR) | 0.9 | $1.7M | 37k | 45.77 | |
| National Presto Industries (NPK) | 0.9 | $1.7M | 21k | 81.85 | |
| Apple (AAPL) | 0.9 | $1.7M | 15k | 115.82 | |
| Vail Resorts (MTN) | 0.8 | $1.7M | 7.7k | 213.97 | |
| Boeing Company (BA) | 0.8 | $1.6M | 9.9k | 165.27 | |
| Nucor Corporation (NUE) | 0.8 | $1.6M | 36k | 44.86 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 41k | 39.38 | |
| Wiley John & Sons Cl A (WLY) | 0.8 | $1.5M | 49k | 31.72 | |
| Bunge | 0.8 | $1.5M | 32k | 45.69 | |
| Medtronic SHS (MDT) | 0.7 | $1.4M | 14k | 103.93 | |
| Lehman Brothers First Trust IOF (NHS) | 0.6 | $1.2M | 112k | 11.09 | |
| Rockwell Automation (ROK) | 0.6 | $1.2M | 5.6k | 220.63 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.2M | 16k | 75.69 | |
| Allegiant Travel Company (ALGT) | 0.6 | $1.2M | 9.9k | 119.80 | |
| Hartford Financial Services (HIG) | 0.6 | $1.1M | 30k | 36.85 | |
| Mueller Industries (MLI) | 0.5 | $1.0M | 38k | 27.07 | |
| Central Europe and Russia Fund (CEE) | 0.5 | $987k | 50k | 19.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $977k | 17k | 58.38 | |
| Albemarle Corporation (ALB) | 0.5 | $973k | 11k | 89.31 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $935k | 23k | 41.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $932k | 27k | 34.32 | |
| 3M Company (MMM) | 0.5 | $898k | 5.6k | 160.13 | |
| Peoples Ban (PEBO) | 0.5 | $897k | 47k | 19.09 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $889k | 137k | 6.48 | |
| Alliant Energy Corporation (LNT) | 0.4 | $869k | 17k | 51.68 | |
| Alamo (ALG) | 0.4 | $862k | 8.0k | 108.02 | |
| AFLAC Incorporated (AFL) | 0.4 | $855k | 24k | 36.35 | |
| Photronics (PLAB) | 0.4 | $850k | 85k | 9.96 | |
| Emcor (EME) | 0.4 | $841k | 12k | 67.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $837k | 17k | 48.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $805k | 20k | 40.84 | |
| Robert Half International (RHI) | 0.4 | $799k | 15k | 52.97 | |
| Swiss Helvetia Fund (SWZ) | 0.4 | $746k | 90k | 8.28 | |
| UnitedHealth (UNH) | 0.4 | $723k | 2.3k | 311.64 | |
| International Business Machines (IBM) | 0.4 | $722k | 5.9k | 121.75 | |
| Central Securities (CET) | 0.4 | $711k | 25k | 28.97 | |
| Plexus (PLXS) | 0.4 | $691k | 9.8k | 70.58 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.3 | $683k | 100k | 6.82 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $679k | 34k | 20.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $657k | 6.8k | 96.24 | |
| Gentex Corporation (GNTX) | 0.3 | $654k | 25k | 25.76 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $616k | 43k | 14.23 | |
| Exelon Corporation (EXC) | 0.3 | $614k | 17k | 35.77 | |
| Old Republic International Corporation (ORI) | 0.3 | $604k | 41k | 14.73 | |
| Honeywell International (HON) | 0.3 | $588k | 3.6k | 164.48 | |
| Procter & Gamble Company (PG) | 0.3 | $542k | 3.9k | 138.97 | |
| FTI Consulting (FCN) | 0.3 | $541k | 5.1k | 105.97 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $529k | 15k | 36.24 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $526k | 26k | 20.00 | |
| Capital One Financial (COF) | 0.3 | $494k | 6.9k | 71.85 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $493k | 3.5k | 142.90 | |
| Hanover Insurance (THG) | 0.2 | $485k | 5.2k | 93.09 | |
| AMN Healthcare Services (AMN) | 0.2 | $482k | 8.3k | 58.42 | |
| Danaher Corporation (DHR) | 0.2 | $479k | 2.2k | 215.28 | |
| Lowe's Companies (LOW) | 0.2 | $474k | 2.9k | 165.73 | |
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $449k | 46k | 9.78 | |
| Teleflex Incorporated (TFX) | 0.2 | $441k | 1.3k | 340.54 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $421k | 39k | 10.76 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $421k | 39k | 10.68 | |
| General American Investors (GAM) | 0.2 | $387k | 11k | 33.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $384k | 3.0k | 126.32 | |
| Regal-beloit Corporation (RRX) | 0.2 | $381k | 4.1k | 93.96 | |
| At&t (T) | 0.2 | $367k | 13k | 28.54 | |
| Black Hills Corporation (BKH) | 0.2 | $360k | 6.7k | 53.49 | |
| Verizon Communications (VZ) | 0.2 | $359k | 6.0k | 59.55 | |
| Home Depot (HD) | 0.2 | $334k | 1.2k | 277.64 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $332k | 6.6k | 50.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $319k | 2.3k | 139.79 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $316k | 3.3k | 95.76 | |
| Fortune Brands (FBIN) | 0.2 | $312k | 3.6k | 86.62 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $297k | 24k | 12.24 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $293k | 8.1k | 36.09 | |
| Pepsi (PEP) | 0.1 | $271k | 2.0k | 138.83 | |
| Chevron Corporation (CVX) | 0.1 | $266k | 3.7k | 72.01 | |
| Goldman Sachs (GS) | 0.1 | $256k | 1.3k | 200.78 | |
| Disney Walt Com Disney (DIS) | 0.1 | $239k | 1.9k | 124.28 | |
| Village Super Mkt Cl A New (VLGEA) | 0.1 | $234k | 9.5k | 24.64 | |
| Royal Gold (RGLD) | 0.1 | $216k | 1.8k | 120.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $216k | 10k | 21.60 | |
| Fiserv (FI) | 0.1 | $216k | 2.1k | 102.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $201k | 5.6k | 35.94 | |
| Royce Value Trust (RVT) | 0.1 | $172k | 14k | 12.67 | |
| First Tr High Income L/s (FSD) | 0.1 | $145k | 10k | 13.96 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $121k | 25k | 4.89 | |
| General Electric Company | 0.0 | $81k | 13k | 6.26 |
