Uncommon Cents Investing as of March 31, 2022
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 145 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asa Gold And Precious Mtls L SHS (ASA) | 4.7 | $13M | 576k | 22.41 | |
| Kroger (KR) | 4.1 | $12M | 200k | 57.37 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 34k | 308.32 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $8.9M | 99k | 90.26 | |
| ConocoPhillips (COP) | 3.0 | $8.4M | 84k | 99.99 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $7.4M | 74k | 100.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.5 | $7.0M | 184k | 37.90 | |
| Norfolk Southern (NSC) | 2.5 | $7.0M | 24k | 285.21 | |
| Templeton Dragon Fund (TDF) | 2.3 | $6.3M | 469k | 13.39 | |
| Wells Fargo & Company (WFC) | 2.2 | $6.2M | 127k | 48.46 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $5.7M | 57k | 99.08 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 30k | 177.22 | |
| Tri-Continental Corporation (TY) | 1.9 | $5.2M | 168k | 30.84 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.6 | $4.4M | 319k | 13.88 | |
| Nucor Corporation (NUE) | 1.6 | $4.3M | 29k | 148.64 | |
| Franklin Resources (BEN) | 1.5 | $4.2M | 151k | 27.92 | |
| Pfizer (PFE) | 1.5 | $4.1M | 79k | 51.77 | |
| Illinois Tool Works (ITW) | 1.4 | $4.0M | 19k | 209.40 | |
| Target Corporation (TGT) | 1.4 | $3.9M | 19k | 212.23 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 65k | 55.76 | |
| Bunge | 1.3 | $3.5M | 31k | 110.81 | |
| Adams Express Company (ADX) | 1.3 | $3.5M | 187k | 18.44 | |
| Allstate Corporation (ALL) | 1.2 | $3.5M | 25k | 138.51 | |
| New Germany Fund (GF) | 1.2 | $3.4M | 301k | 11.43 | |
| Merck & Co (MRK) | 1.1 | $3.0M | 37k | 82.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.0M | 8.6k | 352.93 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.9M | 23k | 127.90 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.8M | 28k | 101.21 | |
| Oracle Corporation (ORCL) | 1.0 | $2.7M | 33k | 82.74 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.0 | $2.7M | 240k | 11.18 | |
| Nordson Corporation (NDSN) | 1.0 | $2.6M | 12k | 227.04 | |
| Barrick Gold Corp (GOLD) | 0.9 | $2.5M | 101k | 24.53 | |
| Albemarle Corporation (ALB) | 0.9 | $2.4M | 11k | 221.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 29k | 82.60 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.4M | 53k | 44.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $2.3M | 29k | 80.38 | |
| Wiley John & Sons Cl A (WLY) | 0.8 | $2.3M | 43k | 53.04 | |
| Apple (AAPL) | 0.8 | $2.3M | 13k | 174.63 | |
| European Equity Fund (EEA) | 0.8 | $2.2M | 239k | 9.17 | |
| Hartford Financial Services (HIG) | 0.8 | $2.1M | 29k | 71.81 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.7 | $2.1M | 73k | 28.16 | |
| Pentair SHS (PNR) | 0.7 | $2.1M | 38k | 54.20 | |
| Vail Resorts (MTN) | 0.7 | $2.0M | 7.7k | 260.28 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $2.0M | 47k | 42.16 | |
| Mueller Industries (MLI) | 0.7 | $2.0M | 36k | 54.17 | |
| Medtronic SHS (MDT) | 0.7 | $1.9M | 18k | 110.95 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 12k | 162.83 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 14k | 136.29 | |
| PPG Industries (PPG) | 0.7 | $1.9M | 14k | 131.08 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.8M | 35k | 51.53 | |
| Boeing Company (BA) | 0.6 | $1.8M | 9.2k | 191.52 | |
| National Presto Industries (NPK) | 0.6 | $1.7M | 23k | 76.94 | |
| Royal Gold (RGLD) | 0.6 | $1.7M | 12k | 141.32 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.6M | 25k | 64.39 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $1.5M | 25k | 59.54 | |
| Robert Half International (RHI) | 0.5 | $1.5M | 13k | 114.15 | |
| Kraft Heinz (KHC) | 0.5 | $1.5M | 37k | 39.38 | |
| Photronics (PLAB) | 0.5 | $1.4M | 85k | 16.97 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $1.3M | 18k | 73.00 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.3M | 63k | 20.92 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $1.3M | 114k | 11.42 | |
| Old Republic International Corporation (ORI) | 0.5 | $1.3M | 50k | 25.88 | |
| Peoples Ban (PEBO) | 0.5 | $1.3M | 41k | 31.31 | |
| International Paper Company (IP) | 0.5 | $1.3M | 27k | 46.14 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 15k | 84.33 | |
| Allegiant Travel Company (ALGT) | 0.4 | $1.2M | 7.5k | 162.33 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.4k | 509.81 | |
| Emcor (EME) | 0.4 | $1.2M | 11k | 112.59 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.1M | 13k | 87.15 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.1M | 17k | 65.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.1M | 17k | 65.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.5k | 148.90 | |
| Alamo (ALG) | 0.4 | $1.1M | 7.7k | 143.80 | |
| Central Securities (CET) | 0.4 | $1.1M | 27k | 41.38 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 23k | 47.65 | |
| Rockwell Automation (ROK) | 0.4 | $1.1M | 3.9k | 280.15 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 23k | 46.83 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.4 | $1.1M | 35k | 30.49 | |
| Central Europe and Russia Fund (CEE) | 0.4 | $1.0M | 77k | 13.40 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.4 | $981k | 121k | 8.10 | |
| Plexus (PLXS) | 0.4 | $980k | 12k | 81.84 | |
| First Business Financial Services (FBIZ) | 0.3 | $958k | 29k | 32.81 | |
| Aberdeen Chile Fund (AEF) | 0.3 | $957k | 141k | 6.77 | |
| Hanover Insurance (THG) | 0.3 | $886k | 5.9k | 149.54 | |
| Honeywell International (HON) | 0.3 | $867k | 4.5k | 194.61 | |
| Verizon Communications (VZ) | 0.3 | $852k | 17k | 50.94 | |
| Agnico (AEM) | 0.3 | $839k | 14k | 61.24 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $831k | 90k | 9.22 | |
| Gentex Corporation (GNTX) | 0.3 | $822k | 28k | 29.17 | |
| FTI Consulting (FCN) | 0.3 | $803k | 5.1k | 157.30 | |
| Alliant Energy Corporation (LNT) | 0.3 | $779k | 13k | 62.52 | |
| General Electric Com New (GE) | 0.3 | $769k | 8.4k | 91.48 | |
| 3M Company (MMM) | 0.3 | $767k | 5.2k | 148.85 | |
| AMN Healthcare Services (AMN) | 0.3 | $751k | 7.2k | 104.31 | |
| International Business Machines (IBM) | 0.3 | $748k | 5.8k | 129.97 | |
| Procter & Gamble Company (PG) | 0.3 | $711k | 4.7k | 152.74 | |
| MetLife (MET) | 0.3 | $695k | 9.9k | 70.24 | |
| Regal-beloit Corporation (RRX) | 0.2 | $681k | 4.6k | 148.85 | |
| Black Hills Corporation (BKH) | 0.2 | $669k | 8.7k | 77.07 | |
| Capital One Financial (COF) | 0.2 | $664k | 5.1k | 131.23 | |
| Walt Disney Company (DIS) | 0.2 | $647k | 4.7k | 137.13 | |
| Pepsi (PEP) | 0.2 | $615k | 3.7k | 167.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $607k | 3.3k | 183.38 | |
| Bank of America Corporation (BAC) | 0.2 | $605k | 15k | 41.23 | |
| Lowe's Companies (LOW) | 0.2 | $578k | 2.9k | 202.10 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $569k | 32k | 17.88 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $567k | 45k | 12.56 | |
| Danaher Corporation (DHR) | 0.2 | $519k | 1.8k | 293.22 | |
| Air Products & Chemicals (APD) | 0.2 | $516k | 2.1k | 249.88 | |
| Goldman Sachs (GS) | 0.2 | $510k | 1.5k | 330.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $506k | 6.5k | 78.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $504k | 2.5k | 200.80 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $482k | 5.7k | 84.67 | |
| General American Investors (GAM) | 0.2 | $478k | 11k | 42.50 | |
| Constellation Energy (CEG) | 0.2 | $442k | 7.9k | 56.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $440k | 16k | 26.99 | |
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $433k | 18k | 24.49 | |
| Williams Companies (WMB) | 0.2 | $425k | 13k | 33.39 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $421k | 39k | 10.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $417k | 150.00 | 2780.00 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $399k | 38k | 10.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $391k | 4.4k | 89.58 | |
| Royce Value Trust (RVT) | 0.1 | $391k | 23k | 16.99 | |
| General Dynamics Corporation (GD) | 0.1 | $387k | 1.6k | 241.12 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $377k | 22k | 17.53 | |
| Home Depot (HD) | 0.1 | $360k | 1.2k | 299.25 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $341k | 2.5k | 137.78 | |
| Teleflex Incorporated (TFX) | 0.1 | $323k | 910.00 | 354.95 | |
| Alleghany Corporation | 0.1 | $307k | 362.00 | 848.07 | |
| Us Bancorp Del Com New (USB) | 0.1 | $297k | 5.6k | 53.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $284k | 6.0k | 47.65 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $275k | 22k | 12.36 | |
| Atlantic Union B (AUB) | 0.1 | $269k | 7.3k | 36.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $258k | 3.0k | 86.14 | |
| Anthem (ELV) | 0.1 | $258k | 525.00 | 491.43 | |
| Fortune Brands (FBIN) | 0.1 | $252k | 3.4k | 74.40 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $251k | 1.4k | 183.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $249k | 549.00 | 453.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $237k | 85.00 | 2788.24 | |
| Fiserv (FI) | 0.1 | $213k | 2.1k | 101.43 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $211k | 10k | 20.71 | |
| Tapestry (TPR) | 0.1 | $207k | 5.6k | 37.20 | |
| Ford Motor Company (F) | 0.1 | $186k | 11k | 16.88 | |
| First Tr High Income L/s (FSD) | 0.1 | $143k | 11k | 13.49 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $122k | 27k | 4.48 |
