Uncommon Cents Investing as of Dec. 31, 2022
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 157 positions in its portfolio as reported in the December 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) | 3.0 | $8.2M | 572k | 14.31 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $8.1M | 88k | 92.27 | |
| Kroger (KR) | 3.0 | $8.0M | 181k | 44.26 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.0M | 33k | 239.82 | |
| ConocoPhillips (COP) | 2.7 | $7.4M | 63k | 118.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.2 | $6.0M | 61k | 98.65 | |
| Norfolk Southern (NSC) | 2.2 | $5.9M | 24k | 242.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.2 | $5.9M | 189k | 31.03 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $5.4M | 54k | 99.40 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.3M | 128k | 41.32 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.2M | 30k | 176.65 | |
| Templeton Dragon Fund (TDF) | 1.8 | $5.0M | 488k | 10.22 | |
| Franklin Resources (BEN) | 1.6 | $4.4M | 169k | 26.38 | |
| Tri-Continental Corporation (TY) | 1.6 | $4.4M | 173k | 25.63 | |
| Merck & Co (MRK) | 1.6 | $4.4M | 40k | 109.35 | |
| Illinois Tool Works (ITW) | 1.5 | $4.1M | 19k | 218.52 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.5 | $3.9M | 317k | 12.48 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $3.9M | 55k | 71.20 | |
| Pfizer (PFE) | 1.4 | $3.8M | 75k | 51.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.6M | 12k | 308.90 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 25k | 134.10 | |
| Nucor Corporation (NUE) | 1.2 | $3.2M | 25k | 129.88 | |
| Cisco Systems (CSCO) | 1.2 | $3.2M | 66k | 47.64 | |
| Allstate Corporation (ALL) | 1.2 | $3.1M | 23k | 135.60 | |
| Target Corporation (TGT) | 1.1 | $3.1M | 21k | 149.04 | |
| Bunge | 1.1 | $3.1M | 31k | 99.77 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.9M | 78k | 37.36 | |
| Adams Express Company (ADX) | 1.1 | $2.9M | 200k | 14.54 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 26k | 110.30 | |
| Hartford Financial Services (HIG) | 1.0 | $2.8M | 37k | 75.83 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.8M | 22k | 127.50 | |
| International Paper Company (IP) | 1.0 | $2.8M | 80k | 34.63 | |
| Nordson Corporation (NDSN) | 1.0 | $2.7M | 11k | 237.72 | |
| Oracle Corporation (ORCL) | 1.0 | $2.7M | 33k | 80.58 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.6M | 28k | 93.19 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $2.5M | 63k | 39.98 | |
| New Germany Fund (GF) | 0.9 | $2.5M | 317k | 7.89 | |
| Kraft Heinz (KHC) | 0.9 | $2.4M | 59k | 40.74 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.9 | $2.3M | 251k | 9.22 | |
| Medtronic SHS (MDT) | 0.8 | $2.2M | 29k | 77.72 | |
| Albemarle Corporation (ALB) | 0.8 | $2.2M | 10k | 216.86 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.2M | 61k | 35.43 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 12k | 177.61 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.0M | 117k | 17.27 | |
| European Equity Fund (EEA) | 0.7 | $2.0M | 265k | 7.51 | |
| Mueller Industries (MLI) | 0.7 | $2.0M | 34k | 59.00 | |
| Old Republic International Corporation (ORI) | 0.7 | $2.0M | 82k | 24.15 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.7 | $1.9M | 71k | 26.66 | |
| Anthem (ELV) | 0.7 | $1.9M | 3.7k | 512.27 | |
| Vail Resorts (MTN) | 0.7 | $1.8M | 7.7k | 238.35 | |
| PPG Industries (PPG) | 0.7 | $1.8M | 14k | 125.74 | |
| General Electric Com New (GE) | 0.7 | $1.8M | 21k | 83.79 | |
| Boeing Company (BA) | 0.6 | $1.7M | 9.1k | 190.49 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 44k | 39.40 | |
| Apple (AAPL) | 0.6 | $1.7M | 13k | 129.93 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.7M | 24k | 71.94 | |
| Pentair SHS (PNR) | 0.6 | $1.6M | 37k | 44.98 | |
| Wiley John & Sons Cl A (WLY) | 0.6 | $1.6M | 41k | 40.06 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.5M | 34k | 45.55 | |
| Emcor (EME) | 0.6 | $1.5M | 10k | 148.11 | |
| National Presto Industries (NPK) | 0.5 | $1.5M | 22k | 68.46 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $1.5M | 25k | 59.44 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.4M | 66k | 21.80 | |
| Photronics (PLAB) | 0.5 | $1.4M | 84k | 16.83 | |
| Timken Company (TKR) | 0.5 | $1.4M | 20k | 70.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.4M | 21k | 63.88 | |
| Royal Gold (RGLD) | 0.5 | $1.4M | 12k | 112.72 | |
| 3M Company (MMM) | 0.5 | $1.3M | 11k | 119.92 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $1.3M | 156k | 8.52 | |
| First Business Financial Services (FBIZ) | 0.5 | $1.3M | 35k | 36.55 | |
| Lakeland Financial Corporation (LKFN) | 0.5 | $1.3M | 18k | 72.97 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.3M | 13k | 97.93 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.3M | 17k | 72.35 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.3k | 530.18 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 15k | 83.26 | |
| Plexus (PLXS) | 0.4 | $1.2M | 12k | 102.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.7k | 141.79 | |
| Peoples Ban (PEBO) | 0.4 | $1.1M | 39k | 28.25 | |
| Alamo (ALG) | 0.4 | $1.1M | 7.6k | 141.60 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 25k | 43.23 | |
| MetLife (MET) | 0.4 | $1.0M | 14k | 72.37 | |
| Rockwell Automation (ROK) | 0.4 | $1.0M | 3.9k | 257.57 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 12k | 82.52 | |
| General Dynamics Corporation (GD) | 0.4 | $981k | 4.0k | 248.11 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.4 | $956k | 142k | 6.73 | |
| Honeywell International (HON) | 0.3 | $945k | 4.4k | 214.30 | |
| Aberdeen Chile Fund (AEF) | 0.3 | $937k | 182k | 5.16 | |
| Central Securities (CET) | 0.3 | $933k | 28k | 33.39 | |
| Agnico (AEM) | 0.3 | $922k | 18k | 51.99 | |
| Robert Half International (RHI) | 0.3 | $917k | 12k | 73.83 | |
| Kinder Morgan (KMI) | 0.3 | $914k | 51k | 18.08 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $913k | 30k | 30.39 | |
| Manpower (MAN) | 0.3 | $905k | 11k | 83.21 | |
| Bank of America Corporation (BAC) | 0.3 | $888k | 27k | 33.12 | |
| Tapestry (TPR) | 0.3 | $880k | 23k | 38.08 | |
| Williams Companies (WMB) | 0.3 | $879k | 27k | 32.90 | |
| International Business Machines (IBM) | 0.3 | $833k | 5.9k | 140.89 | |
| Everest Re Group (EG) | 0.3 | $833k | 2.5k | 329.96 | |
| FTI Consulting (FCN) | 0.3 | $811k | 5.1k | 158.80 | |
| Hanover Insurance (THG) | 0.3 | $795k | 5.9k | 135.13 | |
| AMN Healthcare Services (AMN) | 0.3 | $771k | 7.5k | 102.82 | |
| Nutrien (NTR) | 0.3 | $763k | 10k | 73.52 | |
| Black Hills Corporation (BKH) | 0.3 | $746k | 11k | 70.34 | |
| Gentex Corporation (GNTX) | 0.3 | $734k | 27k | 27.27 | |
| Air Products & Chemicals (APD) | 0.3 | $721k | 2.4k | 306.95 | |
| Procter & Gamble Company (PG) | 0.3 | $715k | 4.7k | 151.56 | |
| Constellation Energy (CEG) | 0.3 | $697k | 8.1k | 86.21 | |
| Pepsi (PEP) | 0.3 | $684k | 3.8k | 180.66 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $682k | 90k | 7.56 | |
| Central Europe and Russia Fund (CEE) | 0.2 | $679k | 82k | 8.26 | |
| Regal-beloit Corporation (RRX) | 0.2 | $615k | 5.1k | 119.98 | |
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $604k | 26k | 23.29 | |
| Atlantic Union B (AUB) | 0.2 | $603k | 17k | 35.14 | |
| Alliant Energy Corporation (LNT) | 0.2 | $571k | 11k | 51.38 | |
| Lowe's Companies (LOW) | 0.2 | $570k | 2.9k | 199.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $551k | 3.3k | 165.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $546k | 7.3k | 75.19 | |
| Goldman Sachs (GS) | 0.2 | $531k | 1.5k | 343.38 | |
| Allegiant Travel Company (ALGT) | 0.2 | $518k | 7.6k | 67.99 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $492k | 49k | 10.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $486k | 8.5k | 57.19 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $481k | 32k | 15.11 | |
| BlackRock (BLK) | 0.2 | $475k | 670.00 | 708.63 | |
| Danaher Corporation (DHR) | 0.2 | $470k | 1.8k | 265.42 | |
| Capital One Financial (COF) | 0.2 | $465k | 5.0k | 92.96 | |
| Sterling Construction Company (STRL) | 0.2 | $463k | 14k | 32.94 | |
| General American Investors (GAM) | 0.1 | $401k | 11k | 36.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $392k | 16k | 24.57 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $379k | 39k | 9.80 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $369k | 5.2k | 71.31 | |
| W.W. Grainger (GWW) | 0.1 | $359k | 645.00 | 556.25 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $358k | 2.5k | 144.49 | |
| Royce Value Trust (RVT) | 0.1 | $357k | 27k | 13.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $356k | 2.0k | 174.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $340k | 8.7k | 39.08 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $337k | 22k | 15.68 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $333k | 38k | 8.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $282k | 5.6k | 50.27 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $269k | 1.3k | 202.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $265k | 3.0k | 88.23 | |
| Biogen Idec (BIIB) | 0.1 | $262k | 945.00 | 276.92 | |
| Home Depot (HD) | 0.1 | $262k | 1.1k | 231.85 | |
| Canadian Natural Resources (CNQ) | 0.1 | $240k | 4.3k | 55.53 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $230k | 23k | 10.26 | |
| At&t (T) | 0.1 | $215k | 13k | 16.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $214k | 2.8k | 77.51 | |
| Fiserv (FI) | 0.1 | $212k | 2.1k | 101.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $211k | 549.00 | 384.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $210k | 5.6k | 37.56 | |
| CNO Financial (CNO) | 0.1 | $207k | 9.1k | 22.85 | |
| Integer Hldgs (ITGR) | 0.1 | $203k | 3.0k | 68.46 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $202k | 12k | 16.50 | |
| Templeton Emerging Markets (EMF) | 0.1 | $200k | 18k | 11.42 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $165k | 10k | 16.15 | |
| Ford Motor Company (F) | 0.1 | $148k | 13k | 11.63 | |
| First Tr High Income L/s (FSD) | 0.0 | $123k | 11k | 11.45 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $109k | 28k | 3.95 |
