Uncommon Cents Investing as of Dec. 31, 2020
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 125 positions in its portfolio as reported in the December 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) | 5.8 | $13M | 589k | 21.87 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.4 | $9.8M | 96k | 102.04 | |
| Templeton Dragon Fund (TDF) | 4.3 | $9.5M | 405k | 23.36 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.6M | 39k | 222.43 | |
| Norfolk Southern (NSC) | 3.0 | $6.7M | 28k | 237.60 | |
| Kroger (KR) | 3.0 | $6.7M | 210k | 31.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.6 | $5.7M | 170k | 33.53 | |
| Western Asset Hgh Yld Dfnd (HYI) | 2.3 | $5.1M | 334k | 15.42 | |
| Tri-Continental Corporation (TY) | 2.1 | $4.7M | 161k | 29.47 | |
| New Germany Fund (GF) | 2.1 | $4.6M | 244k | 19.03 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $4.6M | 91k | 50.41 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.5M | 29k | 157.37 | |
| Illinois Tool Works (ITW) | 1.9 | $4.3M | 21k | 203.89 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.2M | 59k | 71.52 | |
| Target Corporation (TGT) | 1.9 | $4.2M | 24k | 176.51 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.9M | 129k | 30.18 | |
| Zimmer Holdings (ZBH) | 1.7 | $3.8M | 24k | 154.07 | |
| ConocoPhillips (COP) | 1.6 | $3.5M | 89k | 39.99 | |
| Franklin Resources (BEN) | 1.4 | $3.2M | 126k | 24.99 | |
| Adams Express Company (ADX) | 1.4 | $3.1M | 180k | 17.29 | |
| Allstate Corporation (ALL) | 1.4 | $3.1M | 28k | 109.94 | |
| Pfizer (PFE) | 1.4 | $3.0M | 82k | 36.81 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.3 | $2.8M | 240k | 11.77 | |
| Cisco Systems (CSCO) | 1.2 | $2.7M | 60k | 44.75 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $2.5M | 42k | 60.05 | |
| Nordson Corporation (NDSN) | 1.1 | $2.5M | 12k | 200.97 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 30k | 81.81 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.1 | $2.4M | 64k | 38.02 | |
| European Equity Fund (EEA) | 1.1 | $2.3M | 225k | 10.40 | |
| Oracle Corporation (ORCL) | 1.0 | $2.2M | 34k | 64.70 | |
| Vail Resorts (MTN) | 1.0 | $2.2M | 7.7k | 278.91 | |
| Wiley John & Sons Cl A (WLY) | 1.0 | $2.1M | 46k | 45.67 | |
| Pentair SHS (PNR) | 0.9 | $2.1M | 40k | 53.09 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.1M | 53k | 39.88 | |
| Bunge | 0.9 | $2.1M | 32k | 65.59 | |
| Boeing Company (BA) | 0.9 | $2.0M | 9.5k | 214.04 | |
| Apple (AAPL) | 0.9 | $1.9M | 15k | 132.65 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 28k | 68.29 | |
| National Presto Industries (NPK) | 0.8 | $1.9M | 21k | 88.43 | |
| Nucor Corporation (NUE) | 0.8 | $1.9M | 35k | 53.20 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.8M | 79k | 22.78 | |
| Albemarle Corporation (ALB) | 0.8 | $1.8M | 12k | 147.52 | |
| Allegiant Travel Company (ALGT) | 0.8 | $1.7M | 9.0k | 189.22 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.6M | 35k | 46.60 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.7 | $1.6M | 53k | 30.60 | |
| Medtronic SHS (MDT) | 0.7 | $1.6M | 14k | 117.14 | |
| Hartford Financial Services (HIG) | 0.6 | $1.4M | 29k | 49.00 | |
| Mueller Industries (MLI) | 0.6 | $1.4M | 39k | 35.10 | |
| Lehman Brothers First Trust IOF (NHS) | 0.6 | $1.3M | 114k | 11.69 | |
| Central Europe and Russia Fund (CEE) | 0.6 | $1.3M | 54k | 24.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 10k | 127.03 | |
| Rockwell Automation (ROK) | 0.6 | $1.2M | 4.9k | 250.81 | |
| Peoples Ban (PEBO) | 0.5 | $1.2M | 45k | 27.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 29k | 41.20 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.2M | 15k | 78.65 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $1.2M | 22k | 53.58 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 25k | 44.47 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $1.1M | 138k | 8.16 | |
| Alamo (ALG) | 0.5 | $1.1M | 8.1k | 137.89 | |
| Emcor (EME) | 0.5 | $1.1M | 12k | 91.47 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.1M | 17k | 60.89 | |
| Plexus (PLXS) | 0.4 | $999k | 13k | 78.20 | |
| Photronics (PLAB) | 0.4 | $971k | 87k | 11.16 | |
| Exelon Corporation (EXC) | 0.4 | $971k | 23k | 42.20 | |
| 3M Company (MMM) | 0.4 | $949k | 5.4k | 174.83 | |
| Gentex Corporation (GNTX) | 0.4 | $942k | 28k | 33.95 | |
| Honeywell International (HON) | 0.4 | $939k | 4.4k | 212.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $927k | 4.0k | 231.75 | |
| Robert Half International (RHI) | 0.4 | $921k | 15k | 62.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $920k | 20k | 46.58 | |
| Central Securities (CET) | 0.4 | $845k | 26k | 32.62 | |
| UnitedHealth (UNH) | 0.4 | $814k | 2.3k | 350.86 | |
| Swiss Helvetia Fund (SWZ) | 0.4 | $806k | 90k | 8.94 | |
| Old Republic International Corporation (ORI) | 0.4 | $801k | 41k | 19.71 | |
| Chevron Corporation (CVX) | 0.4 | $796k | 9.4k | 84.45 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $774k | 15k | 53.02 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.3 | $759k | 101k | 7.49 | |
| International Business Machines (IBM) | 0.3 | $723k | 5.7k | 125.85 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $713k | 33k | 21.36 | |
| Hanover Insurance (THG) | 0.3 | $699k | 6.0k | 116.99 | |
| Capital One Financial (COF) | 0.3 | $659k | 6.7k | 98.80 | |
| Procter & Gamble Company (PG) | 0.3 | $658k | 4.7k | 139.11 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $641k | 44k | 14.70 | |
| Walt Disney Company (DIS) | 0.3 | $588k | 3.2k | 181.03 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $587k | 52k | 11.37 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $573k | 3.5k | 164.18 | |
| FTI Consulting (FCN) | 0.3 | $570k | 5.1k | 111.66 | |
| AMN Healthcare Services (AMN) | 0.3 | $563k | 8.3k | 68.24 | |
| Teleflex Incorporated (TFX) | 0.2 | $533k | 1.3k | 411.58 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $532k | 24k | 21.76 | |
| Pepsi (PEP) | 0.2 | $528k | 3.6k | 148.44 | |
| Regal-beloit Corporation (RRX) | 0.2 | $502k | 4.1k | 122.74 | |
| Danaher Corporation (DHR) | 0.2 | $494k | 2.2k | 222.02 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $465k | 38k | 12.13 | |
| Black Hills Corporation (BKH) | 0.2 | $459k | 7.5k | 61.40 | |
| Lowe's Companies (LOW) | 0.2 | $459k | 2.9k | 160.49 | |
| Alliant Energy Corporation (LNT) | 0.2 | $454k | 8.8k | 51.50 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $446k | 39k | 11.43 | |
| General American Investors (GAM) | 0.2 | $424k | 11k | 37.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $393k | 2.9k | 136.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $384k | 2.7k | 143.98 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $382k | 6.4k | 59.41 | |
| First Business Financial Services (FBIZ) | 0.2 | $368k | 20k | 18.43 | |
| Agnico (AEM) | 0.2 | $360k | 5.1k | 70.52 | |
| Goldman Sachs (GS) | 0.2 | $336k | 1.3k | 263.53 | |
| Air Products & Chemicals (APD) | 0.2 | $335k | 1.2k | 273.47 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $332k | 8.8k | 37.53 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $330k | 24k | 13.61 | |
| Home Depot (HD) | 0.1 | $320k | 1.2k | 266.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $318k | 3.3k | 97.10 | |
| Fortune Brands (FBIN) | 0.1 | $309k | 3.6k | 85.79 | |
| Village Super Mkt Cl A New (VLGEA) | 0.1 | $308k | 14k | 22.06 | |
| Royce Value Trust (RVT) | 0.1 | $294k | 18k | 16.12 | |
| Royal Gold (RGLD) | 0.1 | $292k | 2.7k | 106.38 | |
| Verizon Communications (VZ) | 0.1 | $272k | 4.6k | 58.77 | |
| At&t (T) | 0.1 | $263k | 9.1k | 28.79 | |
| Us Bancorp Del Com New (USB) | 0.1 | $261k | 5.6k | 46.67 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $250k | 2.2k | 116.28 | |
| Fiserv (FI) | 0.1 | $239k | 2.1k | 113.81 | |
| Kennametal (KMT) | 0.1 | $227k | 6.3k | 36.23 | |
| Kraft Heinz (KHC) | 0.1 | $226k | 6.5k | 34.62 | |
| Alleghany Corporation | 0.1 | $219k | 362.00 | 604.97 | |
| First Tr High Income L/s (FSD) | 0.1 | $153k | 10k | 14.73 | |
| General Electric Company | 0.1 | $136k | 13k | 10.79 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $135k | 27k | 4.95 |
