Uncommon Cents Investing as of Sept. 30, 2021
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asa Gold And Precious Mtls L SHS (ASA) | 4.4 | $11M | 577k | 18.89 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.7M | 35k | 281.91 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.7 | $9.3M | 91k | 101.93 | |
| Kroger (KR) | 3.2 | $7.9M | 195k | 40.43 | |
| Templeton Dragon Fund (TDF) | 3.1 | $7.6M | 423k | 17.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.5 | $6.3M | 177k | 35.57 | |
| Norfolk Southern (NSC) | 2.4 | $5.8M | 25k | 239.26 | |
| ConocoPhillips (COP) | 2.3 | $5.8M | 85k | 67.78 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $5.8M | 96k | 60.01 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.7M | 122k | 46.41 | |
| Tri-Continental Corporation (TY) | 2.2 | $5.4M | 162k | 33.38 | |
| Western Asset Hgh Yld Dfnd (HYI) | 2.1 | $5.2M | 328k | 15.93 | |
| New Germany Fund (GF) | 2.0 | $5.0M | 256k | 19.75 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $4.9M | 58k | 85.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 28k | 161.50 | |
| Target Corporation (TGT) | 1.7 | $4.3M | 19k | 228.79 | |
| Franklin Resources (BEN) | 1.6 | $4.0M | 133k | 29.72 | |
| Illinois Tool Works (ITW) | 1.6 | $3.9M | 19k | 206.65 | |
| Adams Express Company (ADX) | 1.5 | $3.6M | 183k | 19.80 | |
| Pfizer (PFE) | 1.4 | $3.4M | 80k | 43.01 | |
| Zimmer Holdings (ZBH) | 1.4 | $3.4M | 23k | 146.34 | |
| Cisco Systems (CSCO) | 1.3 | $3.3M | 61k | 54.43 | |
| Allstate Corporation (ALL) | 1.3 | $3.2M | 25k | 127.32 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.2 | $2.9M | 239k | 12.27 | |
| Nucor Corporation (NUE) | 1.2 | $2.9M | 30k | 98.48 | |
| Pentair SHS (PNR) | 1.1 | $2.8M | 39k | 72.63 | |
| Nordson Corporation (NDSN) | 1.1 | $2.8M | 12k | 238.13 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 30k | 87.12 | |
| Vail Resorts (MTN) | 1.0 | $2.6M | 7.7k | 334.02 | |
| Bunge | 1.0 | $2.6M | 32k | 81.33 | |
| European Equity Fund (EEA) | 1.0 | $2.5M | 224k | 11.15 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 33k | 75.12 | |
| Albemarle Corporation (ALB) | 1.0 | $2.5M | 11k | 218.95 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.4M | 52k | 47.05 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.4M | 28k | 84.85 | |
| Wiley John & Sons Cl A (WLY) | 0.9 | $2.3M | 44k | 52.22 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.9 | $2.1M | 63k | 34.04 | |
| PPG Industries (PPG) | 0.8 | $2.0M | 14k | 143.02 | |
| Boeing Company (BA) | 0.8 | $2.0M | 9.2k | 219.99 | |
| Hartford Financial Services (HIG) | 0.8 | $1.9M | 27k | 70.25 | |
| Apple (AAPL) | 0.8 | $1.9M | 13k | 141.47 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $1.8M | 30k | 59.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 30k | 58.83 | |
| National Presto Industries (NPK) | 0.7 | $1.7M | 21k | 82.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 6.2k | 272.86 | |
| Medtronic SHS (MDT) | 0.7 | $1.7M | 13k | 125.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 9.9k | 163.68 | |
| Mueller Industries (MLI) | 0.6 | $1.5M | 37k | 41.10 | |
| Allegiant Travel Company (ALGT) | 0.6 | $1.5M | 7.6k | 195.52 | |
| Lehman Brothers First Trust IOF (NHS) | 0.6 | $1.4M | 114k | 12.67 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.4M | 35k | 41.00 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.4M | 77k | 18.05 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.5 | $1.3M | 43k | 30.65 | |
| Peoples Ban (PEBO) | 0.5 | $1.3M | 42k | 31.60 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $1.3M | 18k | 71.22 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 25k | 52.15 | |
| Robert Half International (RHI) | 0.5 | $1.3M | 13k | 100.31 | |
| Emcor (EME) | 0.5 | $1.3M | 11k | 115.42 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.2M | 14k | 89.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.2M | 34k | 35.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.2M | 18k | 68.07 | |
| Rockwell Automation (ROK) | 0.5 | $1.2M | 4.0k | 294.06 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $1.2M | 140k | 8.32 | |
| Exelon Corporation (EXC) | 0.5 | $1.1M | 23k | 48.33 | |
| Central Securities (CET) | 0.5 | $1.1M | 26k | 42.23 | |
| Central Europe and Russia Fund (CEE) | 0.5 | $1.1M | 26k | 42.23 | |
| Photronics (PLAB) | 0.4 | $1.1M | 80k | 13.63 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.1M | 17k | 62.34 | |
| Alamo (ALG) | 0.4 | $1.1M | 7.7k | 139.51 | |
| Plexus (PLXS) | 0.4 | $1.1M | 12k | 89.40 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 15k | 72.82 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 10k | 101.49 | |
| Honeywell International (HON) | 0.4 | $944k | 4.4k | 212.37 | |
| UnitedHealth (UNH) | 0.4 | $942k | 2.4k | 390.87 | |
| Gentex Corporation (GNTX) | 0.4 | $939k | 29k | 32.97 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $939k | 60k | 15.69 | |
| 3M Company (MMM) | 0.4 | $934k | 5.3k | 175.47 | |
| Royal Gold (RGLD) | 0.4 | $934k | 9.8k | 95.50 | |
| Old Republic International Corporation (ORI) | 0.4 | $927k | 40k | 23.12 | |
| Capital One Financial (COF) | 0.3 | $850k | 5.3k | 161.90 | |
| Agnico (AEM) | 0.3 | $848k | 16k | 51.87 | |
| AMN Healthcare Services (AMN) | 0.3 | $839k | 7.3k | 114.70 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $828k | 90k | 9.19 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.3 | $822k | 101k | 8.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $811k | 12k | 66.83 | |
| International Business Machines (IBM) | 0.3 | $769k | 5.5k | 138.93 | |
| Hanover Insurance (THG) | 0.3 | $759k | 5.9k | 129.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $755k | 5.4k | 139.30 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $710k | 47k | 15.15 | |
| Alliant Energy Corporation (LNT) | 0.3 | $689k | 12k | 56.00 | |
| FTI Consulting (FCN) | 0.3 | $688k | 5.1k | 134.77 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $683k | 33k | 20.98 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $676k | 12k | 55.96 | |
| Procter & Gamble Company (PG) | 0.3 | $651k | 4.7k | 139.85 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $633k | 3.3k | 192.11 | |
| First Business Financial Services (FBIZ) | 0.3 | $619k | 22k | 28.73 | |
| Regal-beloit Corporation (RRX) | 0.2 | $610k | 4.1k | 150.25 | |
| Goldman Sachs (GS) | 0.2 | $584k | 1.5k | 377.99 | |
| Lowe's Companies (LOW) | 0.2 | $580k | 2.9k | 202.80 | |
| Pepsi (PEP) | 0.2 | $552k | 3.7k | 150.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $551k | 6.7k | 82.36 | |
| Danaher Corporation (DHR) | 0.2 | $539k | 1.8k | 304.52 | |
| Walt Disney Company (DIS) | 0.2 | $538k | 3.2k | 169.02 | |
| Kraft Heinz (KHC) | 0.2 | $523k | 14k | 36.81 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $519k | 38k | 13.54 | |
| General American Investors (GAM) | 0.2 | $482k | 11k | 43.09 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $476k | 39k | 12.20 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $467k | 23k | 20.34 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $464k | 6.0k | 77.20 | |
| Black Hills Corporation (BKH) | 0.2 | $462k | 7.4k | 62.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $422k | 158.00 | 2670.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $420k | 2.5k | 167.33 | |
| Home Depot (HD) | 0.2 | $395k | 1.2k | 328.35 | |
| Royce Value Trust (RVT) | 0.1 | $361k | 20k | 18.01 | |
| Teleflex Incorporated (TFX) | 0.1 | $343k | 910.00 | 376.92 | |
| Us Bancorp Del Com New (USB) | 0.1 | $332k | 5.6k | 59.36 | |
| Air Products & Chemicals (APD) | 0.1 | $330k | 1.3k | 255.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $328k | 3.5k | 94.42 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $325k | 22k | 14.60 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $319k | 2.5k | 128.89 | |
| Village Super Mkt Cl A New (VLGEA) | 0.1 | $316k | 15k | 21.69 | |
| Fortune Brands (FBIN) | 0.1 | $311k | 3.5k | 89.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $301k | 4.1k | 74.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $280k | 105.00 | 2666.67 | |
| Verizon Communications (VZ) | 0.1 | $266k | 4.9k | 53.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $247k | 11k | 21.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $242k | 614.00 | 394.14 | |
| Fiserv (FI) | 0.1 | $228k | 2.1k | 108.57 | |
| Alleghany Corporation | 0.1 | $226k | 362.00 | 624.31 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $207k | 9.9k | 20.96 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $202k | 1.4k | 142.76 | |
| At&t (T) | 0.1 | $202k | 7.5k | 27.03 | |
| First Tr High Income L/s (FSD) | 0.1 | $167k | 11k | 15.92 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $141k | 27k | 5.17 |
