Uncommon Cents Investing as of March 31, 2023
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 158 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $9.8M | 34k | 288.30 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 3.3 | $9.1M | 568k | 16.03 | |
| Kroger (KR) | 3.2 | $8.8M | 179k | 49.37 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $6.9M | 86k | 79.66 | |
| ConocoPhillips (COP) | 2.2 | $6.1M | 61k | 99.21 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.1 | $5.9M | 59k | 99.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.1 | $5.7M | 189k | 30.13 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $5.2M | 53k | 97.93 | |
| Templeton Dragon Fund (TDF) | 1.9 | $5.2M | 486k | 10.59 | |
| Norfolk Southern (NSC) | 1.8 | $5.0M | 24k | 212.00 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.8M | 129k | 37.38 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 30k | 155.00 | |
| Tri-Continental Corporation (TY) | 1.7 | $4.6M | 172k | 26.55 | |
| Franklin Resources (BEN) | 1.7 | $4.5M | 169k | 26.94 | |
| Illinois Tool Works (ITW) | 1.6 | $4.5M | 18k | 243.45 | |
| Merck & Co (MRK) | 1.5 | $4.2M | 39k | 106.39 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $3.8M | 55k | 68.60 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.4 | $3.7M | 313k | 11.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.6M | 12k | 308.77 | |
| Nucor Corporation (NUE) | 1.3 | $3.6M | 24k | 154.47 | |
| Cisco Systems (CSCO) | 1.3 | $3.5M | 67k | 52.27 | |
| Target Corporation (TGT) | 1.3 | $3.4M | 21k | 165.63 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 25k | 130.31 | |
| Pfizer (PFE) | 1.1 | $3.1M | 76k | 40.80 | |
| Adams Express Company (ADX) | 1.1 | $3.1M | 199k | 15.55 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 33k | 92.92 | |
| Bunge | 1.1 | $3.0M | 31k | 95.52 | |
| International Paper Company (IP) | 1.1 | $2.9M | 81k | 36.06 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 27k | 109.66 | |
| New Germany Fund (GF) | 1.0 | $2.9M | 315k | 9.09 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.8M | 22k | 129.20 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.7M | 77k | 34.58 | |
| Hartford Financial Services (HIG) | 0.9 | $2.5M | 37k | 69.69 | |
| Allstate Corporation (ALL) | 0.9 | $2.5M | 23k | 110.81 | |
| Nordson Corporation (NDSN) | 0.9 | $2.5M | 11k | 222.26 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.9 | $2.5M | 71k | 35.35 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.9 | $2.5M | 257k | 9.72 | |
| Mueller Industries (MLI) | 0.9 | $2.5M | 33k | 73.48 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.4M | 63k | 37.91 | |
| Medtronic SHS (MDT) | 0.9 | $2.3M | 29k | 80.62 | |
| Kraft Heinz (KHC) | 0.8 | $2.3M | 60k | 38.67 | |
| European Equity Fund (EEA) | 0.8 | $2.3M | 269k | 8.45 | |
| Albemarle Corporation (ALB) | 0.8 | $2.2M | 10k | 221.04 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $2.2M | 63k | 35.12 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.2M | 117k | 18.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 29k | 74.31 | |
| Old Republic International Corporation (ORI) | 0.7 | $2.0M | 82k | 24.97 | |
| General Electric Com New (GE) | 0.7 | $2.0M | 21k | 95.60 | |
| Pentair SHS (PNR) | 0.7 | $2.0M | 36k | 55.27 | |
| Boeing Company (BA) | 0.7 | $1.9M | 9.1k | 212.43 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 12k | 163.16 | |
| PPG Industries (PPG) | 0.7 | $1.9M | 14k | 133.58 | |
| Apple (AAPL) | 0.7 | $1.9M | 11k | 164.90 | |
| Vail Resorts (MTN) | 0.7 | $1.8M | 7.7k | 233.68 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 44k | 38.89 | |
| Timken Company (TKR) | 0.6 | $1.7M | 21k | 81.72 | |
| Anthem (ELV) | 0.6 | $1.7M | 3.7k | 459.81 | |
| Emcor (EME) | 0.6 | $1.7M | 10k | 162.59 | |
| Wiley John & Sons Cl A (WLY) | 0.6 | $1.6M | 41k | 38.77 | |
| National Presto Industries (NPK) | 0.6 | $1.5M | 22k | 72.09 | |
| Royal Gold (RGLD) | 0.6 | $1.5M | 12k | 129.71 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.5M | 23k | 64.52 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $1.4M | 24k | 59.51 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.4M | 17k | 82.56 | |
| 3M Company (MMM) | 0.5 | $1.4M | 14k | 105.11 | |
| Alamo (ALG) | 0.5 | $1.4M | 7.6k | 184.16 | |
| Photronics (PLAB) | 0.5 | $1.4M | 84k | 16.58 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $1.4M | 160k | 8.52 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.4M | 34k | 39.88 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.3M | 65k | 20.56 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.3M | 13k | 101.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.3M | 21k | 60.22 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 100.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.7k | 147.45 | |
| Plexus (PLXS) | 0.4 | $1.1M | 12k | 97.57 | |
| Rockwell Automation (ROK) | 0.4 | $1.1M | 3.8k | 293.45 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $1.1M | 18k | 62.64 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.3k | 472.59 | |
| Aberdeen Chile Fund (AEF) | 0.4 | $1.1M | 202k | 5.36 | |
| First Business Financial Services (FBIZ) | 0.4 | $1.1M | 35k | 30.51 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.4 | $1.0M | 144k | 7.13 | |
| Exelon Corporation (EXC) | 0.4 | $1.0M | 25k | 41.89 | |
| FTI Consulting (FCN) | 0.4 | $1.0M | 5.1k | 197.35 | |
| Tapestry (TPR) | 0.4 | $1.0M | 23k | 43.11 | |
| Robert Half International (RHI) | 0.4 | $1.0M | 12k | 80.57 | |
| Peoples Ban (PEBO) | 0.4 | $992k | 39k | 25.75 | |
| Manpower (MAN) | 0.4 | $983k | 12k | 82.53 | |
| Central Securities (CET) | 0.4 | $973k | 28k | 34.78 | |
| Kinder Morgan (KMI) | 0.3 | $920k | 53k | 17.51 | |
| Everest Re Group (EG) | 0.3 | $895k | 2.5k | 358.02 | |
| Agnico (AEM) | 0.3 | $894k | 18k | 50.97 | |
| General Dynamics Corporation (GD) | 0.3 | $887k | 3.9k | 228.21 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $860k | 28k | 30.43 | |
| MetLife (MET) | 0.3 | $859k | 15k | 57.94 | |
| Honeywell International (HON) | 0.3 | $841k | 4.4k | 191.12 | |
| Williams Companies (WMB) | 0.3 | $795k | 27k | 29.86 | |
| International Business Machines (IBM) | 0.3 | $782k | 6.0k | 131.09 | |
| Bank of America Corporation (BAC) | 0.3 | $775k | 27k | 28.60 | |
| Nutrien (NTR) | 0.3 | $773k | 11k | 73.85 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $770k | 15k | 52.38 | |
| Gentex Corporation (GNTX) | 0.3 | $756k | 27k | 28.03 | |
| Hanover Insurance (THG) | 0.3 | $754k | 5.9k | 128.50 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $715k | 90k | 7.93 | |
| Regal-beloit Corporation (RRX) | 0.3 | $708k | 5.0k | 140.73 | |
| Procter & Gamble Company (PG) | 0.3 | $702k | 4.7k | 148.69 | |
| Allegiant Travel Company (ALGT) | 0.3 | $696k | 7.6k | 91.97 | |
| Pepsi (PEP) | 0.3 | $690k | 3.8k | 182.30 | |
| Air Products & Chemicals (APD) | 0.2 | $672k | 2.3k | 287.21 | |
| Central Europe and Russia Fund (CEE) | 0.2 | $667k | 83k | 8.08 | |
| Black Hills Corporation (BKH) | 0.2 | $662k | 11k | 63.10 | |
| Constellation Energy (CEG) | 0.2 | $635k | 8.1k | 78.50 | |
| AMN Healthcare Services (AMN) | 0.2 | $622k | 7.5k | 82.96 | |
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $621k | 27k | 22.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $620k | 3.3k | 186.01 | |
| Atlantic Union B (AUB) | 0.2 | $601k | 17k | 35.05 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $599k | 7.3k | 82.03 | |
| Lowe's Companies (LOW) | 0.2 | $572k | 2.9k | 199.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $554k | 7.3k | 76.23 | |
| Alliant Energy Corporation (LNT) | 0.2 | $552k | 10k | 53.40 | |
| Sterling Construction Company (STRL) | 0.2 | $539k | 14k | 37.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $512k | 8.4k | 60.93 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $507k | 49k | 10.29 | |
| Goldman Sachs (GS) | 0.2 | $505k | 1.5k | 327.11 | |
| Capital One Financial (COF) | 0.2 | $481k | 5.0k | 96.16 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $474k | 30k | 15.88 | |
| BlackRock (BLK) | 0.2 | $448k | 670.00 | 669.12 | |
| Danaher Corporation (DHR) | 0.2 | $446k | 1.8k | 252.04 | |
| W.W. Grainger (GWW) | 0.2 | $444k | 645.00 | 688.81 | |
| General American Investors (GAM) | 0.2 | $432k | 11k | 38.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $429k | 8.8k | 49.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $420k | 8.7k | 48.16 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $419k | 2.5k | 169.10 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $404k | 19k | 21.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $392k | 16k | 24.54 | |
| Biogen Idec (BIIB) | 0.1 | $373k | 1.3k | 278.03 | |
| Royce Value Trust (RVT) | 0.1 | $366k | 27k | 13.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $358k | 2.0k | 175.46 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $354k | 39k | 9.15 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $351k | 5.2k | 67.85 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $342k | 1.3k | 256.74 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $332k | 38k | 8.72 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $332k | 22k | 15.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $311k | 3.0k | 103.73 | |
| At&t (T) | 0.1 | $304k | 16k | 19.25 | |
| Home Depot (HD) | 0.1 | $244k | 828.00 | 295.12 | |
| Canadian Natural Resources (CNQ) | 0.1 | $240k | 4.3k | 55.35 | |
| Fiserv (FI) | 0.1 | $237k | 2.1k | 113.03 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $236k | 23k | 10.50 | |
| Paccar (PCAR) | 0.1 | $232k | 3.2k | 73.20 | |
| Integer Hldgs (ITGR) | 0.1 | $231k | 3.0k | 77.50 | |
| CNO Financial (CNO) | 0.1 | $227k | 10k | 22.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $226k | 549.00 | 411.08 | |
| Templeton Emerging Markets (EMF) | 0.1 | $212k | 18k | 11.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $201k | 2.5k | 80.22 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $169k | 10k | 16.45 | |
| Ford Motor Company (F) | 0.1 | $164k | 13k | 12.60 | |
| First Tr High Income L/s (FSD) | 0.0 | $123k | 11k | 11.35 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $106k | 28k | 3.81 |
