Uncommon Cents Investing as of Dec. 31, 2021
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 133 positions in its portfolio as reported in the December 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) | 4.6 | $12M | 576k | 21.09 | |
| Microsoft Corporation (MSFT) | 4.3 | $12M | 34k | 336.32 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.4 | $9.2M | 90k | 101.56 | |
| Kroger (KR) | 3.4 | $9.0M | 199k | 45.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.7 | $7.3M | 178k | 41.18 | |
| Templeton Dragon Fund (TDF) | 2.7 | $7.3M | 430k | 17.00 | |
| Norfolk Southern (NSC) | 2.7 | $7.2M | 24k | 297.70 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $6.5M | 97k | 67.59 | |
| ConocoPhillips (COP) | 2.3 | $6.1M | 84k | 72.18 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.0M | 125k | 47.98 | |
| Tri-Continental Corporation (TY) | 2.0 | $5.4M | 161k | 33.19 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.9 | $5.2M | 327k | 15.77 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.9M | 57k | 86.06 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.8M | 28k | 171.08 | |
| Pfizer (PFE) | 1.8 | $4.7M | 79k | 59.06 | |
| Illinois Tool Works (ITW) | 1.8 | $4.7M | 19k | 246.81 | |
| Franklin Resources (BEN) | 1.7 | $4.6M | 138k | 33.49 | |
| Target Corporation (TGT) | 1.6 | $4.3M | 18k | 231.46 | |
| Cisco Systems (CSCO) | 1.5 | $4.0M | 62k | 63.37 | |
| New Germany Fund (GF) | 1.4 | $3.8M | 255k | 14.81 | |
| Adams Express Company (ADX) | 1.3 | $3.6M | 183k | 19.41 | |
| Nucor Corporation (NUE) | 1.3 | $3.3M | 29k | 114.16 | |
| Nordson Corporation (NDSN) | 1.1 | $3.0M | 12k | 255.28 | |
| Allstate Corporation (ALL) | 1.1 | $3.0M | 25k | 117.67 | |
| Bunge | 1.1 | $2.9M | 31k | 93.37 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.1 | $2.9M | 239k | 12.13 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.9M | 23k | 127.05 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 28k | 103.17 | |
| Pentair SHS (PNR) | 1.1 | $2.8M | 39k | 73.03 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.7M | 52k | 52.16 | |
| Albemarle Corporation (ALB) | 1.0 | $2.6M | 11k | 233.80 | |
| Oracle Corporation (ORCL) | 1.0 | $2.6M | 30k | 87.20 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 33k | 76.64 | |
| Vail Resorts (MTN) | 1.0 | $2.5M | 7.7k | 327.94 | |
| Wiley John & Sons Cl A (WLY) | 0.9 | $2.5M | 43k | 57.26 | |
| PPG Industries (PPG) | 0.9 | $2.4M | 14k | 172.47 | |
| Apple (AAPL) | 0.9 | $2.4M | 14k | 177.56 | |
| European Equity Fund (EEA) | 0.9 | $2.3M | 224k | 10.37 | |
| Mueller Industries (MLI) | 0.8 | $2.2M | 37k | 59.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.2M | 7.2k | 299.02 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.8 | $2.1M | 64k | 33.41 | |
| Hartford Financial Services (HIG) | 0.7 | $2.0M | 29k | 69.02 | |
| Boeing Company (BA) | 0.7 | $1.9M | 9.2k | 201.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 29k | 61.17 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $1.7M | 29k | 59.79 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.7M | 91k | 19.00 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.7M | 35k | 48.82 | |
| National Presto Industries (NPK) | 0.6 | $1.7M | 21k | 82.03 | |
| Central Europe and Russia Fund (CEE) | 0.6 | $1.6M | 63k | 26.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 10k | 158.38 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.5M | 41k | 37.41 | |
| Photronics (PLAB) | 0.6 | $1.5M | 80k | 18.85 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $1.5M | 18k | 80.16 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 14k | 103.46 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.5M | 25k | 58.41 | |
| Robert Half International (RHI) | 0.5 | $1.4M | 13k | 111.51 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $1.4M | 114k | 12.43 | |
| Allegiant Travel Company (ALGT) | 0.5 | $1.4M | 7.6k | 187.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.4M | 17k | 81.29 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.4M | 17k | 79.42 | |
| Emcor (EME) | 0.5 | $1.4M | 11k | 127.41 | |
| Rockwell Automation (ROK) | 0.5 | $1.4M | 3.9k | 348.73 | |
| Exelon Corporation (EXC) | 0.5 | $1.4M | 24k | 57.76 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.3M | 20k | 66.93 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 117.31 | |
| Peoples Ban (PEBO) | 0.5 | $1.3M | 41k | 31.81 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.3M | 14k | 96.62 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $1.3M | 42k | 30.59 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 15k | 84.13 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.4k | 502.07 | |
| Central Securities (CET) | 0.4 | $1.2M | 26k | 44.58 | |
| Plexus (PLXS) | 0.4 | $1.1M | 12k | 95.87 | |
| Alamo (ALG) | 0.4 | $1.1M | 7.7k | 147.15 | |
| Royal Gold (RGLD) | 0.4 | $1.1M | 11k | 105.20 | |
| Aberdeen Chile Fund (AEF) | 0.4 | $1.1M | 140k | 7.92 | |
| Old Republic International Corporation (ORI) | 0.4 | $1.1M | 43k | 24.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 7.1k | 144.71 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $1.0M | 61k | 16.53 | |
| Gentex Corporation (GNTX) | 0.4 | $989k | 28k | 34.85 | |
| 3M Company (MMM) | 0.3 | $933k | 5.3k | 177.61 | |
| Honeywell International (HON) | 0.3 | $927k | 4.4k | 208.55 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $896k | 90k | 9.94 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.3 | $894k | 106k | 8.46 | |
| AMN Healthcare Services (AMN) | 0.3 | $887k | 7.3k | 122.34 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $796k | 16k | 50.31 | |
| Alliant Energy Corporation (LNT) | 0.3 | $789k | 13k | 61.51 | |
| FTI Consulting (FCN) | 0.3 | $783k | 5.1k | 153.38 | |
| Kraft Heinz (KHC) | 0.3 | $767k | 21k | 35.88 | |
| Hanover Insurance (THG) | 0.3 | $767k | 5.9k | 131.00 | |
| Procter & Gamble Company (PG) | 0.3 | $761k | 4.7k | 163.48 | |
| International Business Machines (IBM) | 0.3 | $740k | 5.5k | 133.69 | |
| Lowe's Companies (LOW) | 0.3 | $739k | 2.9k | 258.39 | |
| Capital One Financial (COF) | 0.3 | $734k | 5.1k | 145.06 | |
| Agnico (AEM) | 0.3 | $699k | 13k | 53.14 | |
| First Business Financial Services (FBIZ) | 0.3 | $694k | 24k | 29.15 | |
| Insight Select Income Fund Ins (INSI) | 0.3 | $688k | 31k | 22.46 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $677k | 45k | 15.05 | |
| Regal-beloit Corporation (RRX) | 0.3 | $668k | 3.9k | 170.19 | |
| Pepsi (PEP) | 0.2 | $638k | 3.7k | 173.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $613k | 3.3k | 188.62 | |
| Goldman Sachs (GS) | 0.2 | $591k | 1.5k | 382.52 | |
| Danaher Corporation (DHR) | 0.2 | $582k | 1.8k | 328.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $544k | 6.7k | 81.32 | |
| Black Hills Corporation (BKH) | 0.2 | $519k | 7.4k | 70.61 | |
| Walt Disney Company (DIS) | 0.2 | $518k | 3.3k | 154.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $513k | 2.5k | 204.38 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $510k | 5.7k | 89.58 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $507k | 38k | 13.23 | |
| Home Depot (HD) | 0.2 | $499k | 1.2k | 414.80 | |
| General American Investors (GAM) | 0.2 | $494k | 11k | 44.16 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $481k | 39k | 12.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $458k | 158.00 | 2898.73 | |
| Air Products & Chemicals (APD) | 0.2 | $427k | 1.4k | 303.91 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $417k | 21k | 19.94 | |
| Royce Value Trust (RVT) | 0.1 | $386k | 20k | 19.58 | |
| Fortune Brands (FBIN) | 0.1 | $367k | 3.4k | 106.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $364k | 4.1k | 88.67 | |
| Village Super Mkt Cl A New (VLGEA) | 0.1 | $360k | 15k | 23.41 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $345k | 2.5k | 139.39 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $320k | 22k | 14.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $320k | 3.5k | 92.75 | |
| Us Bancorp Del Com New (USB) | 0.1 | $314k | 5.6k | 56.14 | |
| Verizon Communications (VZ) | 0.1 | $311k | 6.0k | 51.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $304k | 105.00 | 2895.24 | |
| Teleflex Incorporated (TFX) | 0.1 | $299k | 910.00 | 328.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $279k | 15k | 18.99 | |
| General Dynamics Corporation (GD) | 0.1 | $269k | 1.3k | 208.53 | |
| Alleghany Corporation | 0.1 | $242k | 362.00 | 668.51 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $225k | 1.4k | 161.87 | |
| Fiserv (FI) | 0.1 | $218k | 2.1k | 103.81 | |
| MetLife (MET) | 0.1 | $209k | 3.3k | 62.48 | |
| First Tr High Income L/s (FSD) | 0.1 | $164k | 11k | 15.63 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $142k | 27k | 5.21 |
