Uncommon Cents Investing as of June 30, 2022
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 148 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 3.7 | $9.4M | 198k | 47.33 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.7M | 34k | 256.83 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 3.4 | $8.5M | 576k | 14.67 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $7.8M | 100k | 77.60 | |
| ConocoPhillips (COP) | 2.9 | $7.4M | 82k | 89.81 | |
| Templeton Dragon Fund (TDF) | 2.7 | $6.8M | 479k | 14.26 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $6.7M | 68k | 99.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.5 | $6.2M | 187k | 33.12 | |
| Norfolk Southern (NSC) | 2.2 | $5.5M | 24k | 227.29 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $5.5M | 57k | 96.11 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.4M | 31k | 177.51 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.0M | 129k | 39.17 | |
| Tri-Continental Corporation (TY) | 1.8 | $4.5M | 171k | 26.17 | |
| Pfizer (PFE) | 1.7 | $4.1M | 79k | 52.43 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.5 | $3.9M | 318k | 12.18 | |
| Franklin Resources (BEN) | 1.5 | $3.8M | 163k | 23.31 | |
| Merck & Co (MRK) | 1.4 | $3.5M | 38k | 91.17 | |
| Illinois Tool Works (ITW) | 1.4 | $3.5M | 19k | 182.26 | |
| Allstate Corporation (ALL) | 1.2 | $3.1M | 24k | 126.74 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.0M | 78k | 37.90 | |
| Nucor Corporation (NUE) | 1.2 | $2.9M | 28k | 104.39 | |
| Adams Express Company (ADX) | 1.2 | $2.9M | 190k | 15.34 | |
| Target Corporation (TGT) | 1.2 | $2.9M | 21k | 141.23 | |
| Bunge | 1.2 | $2.9M | 32k | 90.71 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $2.8M | 46k | 61.00 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 66k | 42.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.7M | 9.8k | 273.04 | |
| New Germany Fund (GF) | 1.1 | $2.6M | 314k | 8.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 30k | 85.65 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.5M | 28k | 92.66 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.9 | $2.4M | 243k | 9.77 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.4M | 23k | 105.05 | |
| Nordson Corporation (NDSN) | 0.9 | $2.4M | 12k | 202.40 | |
| Oracle Corporation (ORCL) | 0.9 | $2.3M | 33k | 69.86 | |
| Albemarle Corporation (ALB) | 0.9 | $2.3M | 11k | 208.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 20k | 112.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $2.1M | 49k | 42.91 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.1M | 118k | 17.69 | |
| Wiley John & Sons Cl A (WLY) | 0.8 | $2.1M | 43k | 47.77 | |
| Hartford Financial Services (HIG) | 0.8 | $2.0M | 31k | 65.43 | |
| Mueller Industries (MLI) | 0.8 | $1.9M | 36k | 53.29 | |
| Medtronic SHS (MDT) | 0.8 | $1.9M | 21k | 89.73 | |
| Kraft Heinz (KHC) | 0.8 | $1.9M | 49k | 38.14 | |
| European Equity Fund (EEA) | 0.7 | $1.8M | 255k | 7.14 | |
| Apple (AAPL) | 0.7 | $1.8M | 13k | 136.74 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 12k | 144.76 | |
| Pentair SHS (PNR) | 0.7 | $1.7M | 37k | 45.79 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.7 | $1.7M | 75k | 22.66 | |
| Vail Resorts (MTN) | 0.7 | $1.7M | 7.7k | 218.11 | |
| Photronics (PLAB) | 0.7 | $1.7M | 86k | 19.48 | |
| International Paper Company (IP) | 0.7 | $1.6M | 39k | 41.82 | |
| PPG Industries (PPG) | 0.6 | $1.6M | 14k | 114.34 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.6M | 34k | 47.37 | |
| National Presto Industries (NPK) | 0.6 | $1.5M | 24k | 65.62 | |
| Old Republic International Corporation (ORI) | 0.6 | $1.5M | 69k | 22.37 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $1.5M | 25k | 59.37 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 28k | 50.75 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.4M | 35k | 39.24 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 25k | 55.34 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $1.3M | 156k | 8.38 | |
| General Electric Com New (GE) | 0.5 | $1.3M | 20k | 63.69 | |
| Boeing Company (BA) | 0.5 | $1.3M | 9.3k | 136.72 | |
| Royal Gold (RGLD) | 0.5 | $1.3M | 12k | 106.77 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.2M | 63k | 19.47 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.4k | 513.50 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $1.2M | 18k | 66.41 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.2M | 13k | 88.15 | |
| Emcor (EME) | 0.4 | $1.1M | 11k | 102.96 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 25k | 45.33 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 12k | 94.42 | |
| Peoples Ban (PEBO) | 0.4 | $1.1M | 41k | 26.61 | |
| First Business Financial Services (FBIZ) | 0.4 | $1.1M | 35k | 31.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $997k | 21k | 47.87 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.4 | $973k | 32k | 30.11 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.4 | $973k | 131k | 7.45 | |
| Central Securities (CET) | 0.4 | $971k | 28k | 35.22 | |
| Robert Half International (RHI) | 0.4 | $958k | 13k | 74.90 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $953k | 17k | 55.01 | |
| Plexus (PLXS) | 0.4 | $930k | 12k | 78.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $925k | 7.6k | 121.63 | |
| FTI Consulting (FCN) | 0.4 | $923k | 5.1k | 180.80 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $922k | 15k | 63.16 | |
| Alamo (ALG) | 0.4 | $910k | 7.8k | 116.44 | |
| MetLife (MET) | 0.4 | $903k | 14k | 62.77 | |
| Hanover Insurance (THG) | 0.3 | $869k | 5.9k | 146.30 | |
| AMN Healthcare Services (AMN) | 0.3 | $865k | 7.9k | 109.77 | |
| Aberdeen Chile Fund (AEF) | 0.3 | $860k | 156k | 5.52 | |
| Allegiant Travel Company (ALGT) | 0.3 | $853k | 7.5k | 113.13 | |
| International Business Machines (IBM) | 0.3 | $829k | 5.9k | 141.11 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $799k | 80k | 9.96 | |
| Gentex Corporation (GNTX) | 0.3 | $788k | 28k | 27.96 | |
| Rockwell Automation (ROK) | 0.3 | $785k | 3.9k | 199.24 | |
| Honeywell International (HON) | 0.3 | $776k | 4.5k | 173.80 | |
| Anthem (ELV) | 0.3 | $772k | 1.6k | 482.50 | |
| Alliant Energy Corporation (LNT) | 0.3 | $730k | 13k | 58.59 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $709k | 90k | 7.87 | |
| Black Hills Corporation (BKH) | 0.3 | $708k | 9.7k | 72.76 | |
| 3M Company (MMM) | 0.3 | $673k | 5.2k | 129.35 | |
| Procter & Gamble Company (PG) | 0.3 | $669k | 4.7k | 143.87 | |
| Agnico (AEM) | 0.3 | $634k | 14k | 45.76 | |
| General Dynamics Corporation (GD) | 0.2 | $625k | 2.8k | 221.24 | |
| Pepsi (PEP) | 0.2 | $612k | 3.7k | 166.67 | |
| Williams Companies (WMB) | 0.2 | $610k | 20k | 31.19 | |
| Air Products & Chemicals (APD) | 0.2 | $568k | 2.4k | 240.68 | |
| Bank of America Corporation (BAC) | 0.2 | $562k | 18k | 31.16 | |
| Everest Re Group (EG) | 0.2 | $557k | 2.0k | 280.04 | |
| Regal-beloit Corporation (RRX) | 0.2 | $554k | 4.9k | 113.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $549k | 8.1k | 67.53 | |
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $549k | 24k | 22.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $549k | 7.2k | 76.25 | |
| Capital One Financial (COF) | 0.2 | $528k | 5.1k | 104.14 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $512k | 32k | 16.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $509k | 3.3k | 153.78 | |
| Lowe's Companies (LOW) | 0.2 | $500k | 2.9k | 174.83 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $499k | 46k | 10.90 | |
| Goldman Sachs (GS) | 0.2 | $459k | 1.5k | 297.09 | |
| Constellation Energy (CEG) | 0.2 | $458k | 8.0k | 57.29 | |
| Danaher Corporation (DHR) | 0.2 | $449k | 1.8k | 253.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $397k | 15k | 25.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $395k | 2.5k | 157.37 | |
| General American Investors (GAM) | 0.2 | $393k | 11k | 35.40 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $373k | 39k | 9.54 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $367k | 38k | 9.58 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $362k | 5.5k | 65.72 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $350k | 22k | 16.27 | |
| Royce Value Trust (RVT) | 0.1 | $349k | 25k | 13.97 | |
| Home Depot (HD) | 0.1 | $330k | 1.2k | 274.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $327k | 150.00 | 2180.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $312k | 8.7k | 36.01 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $305k | 2.5k | 123.23 | |
| Alleghany Corporation | 0.1 | $302k | 362.00 | 834.25 | |
| Timken Company (TKR) | 0.1 | $299k | 5.6k | 53.06 | |
| Atlantic Union B (AUB) | 0.1 | $296k | 8.7k | 33.91 | |
| W.W. Grainger (GWW) | 0.1 | $293k | 645.00 | 454.26 | |
| Tapestry (TPR) | 0.1 | $260k | 8.5k | 30.50 | |
| Us Bancorp Del Com New (USB) | 0.1 | $257k | 5.6k | 45.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $237k | 3.0k | 79.93 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $233k | 22k | 10.47 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $233k | 1.4k | 170.07 | |
| Teleflex Incorporated (TFX) | 0.1 | $224k | 910.00 | 246.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $208k | 549.00 | 378.87 | |
| Fortune Brands (FBIN) | 0.1 | $206k | 3.4k | 59.94 | |
| Kinder Morgan (KMI) | 0.1 | $191k | 11k | 16.78 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $188k | 10k | 18.46 | |
| Templeton Emerging Markets (EMF) | 0.1 | $188k | 16k | 12.01 | |
| Ford Motor Company (F) | 0.1 | $129k | 12k | 11.10 | |
| First Tr High Income L/s (FSD) | 0.0 | $122k | 11k | 11.40 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $108k | 27k | 3.96 |
