Uncommon Cents Investing as of Sept. 30, 2023
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 171 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $11M | 33k | 315.75 | |
| Kroger (KR) | 2.9 | $7.8M | 174k | 44.75 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 2.7 | $7.4M | 558k | 13.33 | |
| ConocoPhillips (COP) | 2.6 | $7.0M | 58k | 119.80 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $6.3M | 84k | 75.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.1 | $5.8M | 190k | 30.66 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $5.6M | 56k | 100.14 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.2M | 128k | 40.86 | |
| Norfolk Southern (NSC) | 1.8 | $5.0M | 26k | 196.93 | |
| Tri-Continental Corporation (TY) | 1.7 | $4.6M | 173k | 26.59 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.5M | 29k | 155.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.3M | 12k | 350.30 | |
| Franklin Resources (BEN) | 1.5 | $4.2M | 169k | 24.58 | |
| Illinois Tool Works (ITW) | 1.5 | $4.1M | 18k | 230.31 | |
| Templeton Dragon Fund (TDF) | 1.5 | $4.1M | 482k | 8.54 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $4.1M | 57k | 71.97 | |
| Merck & Co (MRK) | 1.4 | $3.9M | 38k | 102.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 26k | 145.02 | |
| Cisco Systems (CSCO) | 1.4 | $3.7M | 69k | 53.76 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.3 | $3.6M | 311k | 11.49 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $3.6M | 56k | 63.64 | |
| Bunge | 1.3 | $3.5M | 32k | 108.25 | |
| Nucor Corporation (NUE) | 1.3 | $3.5M | 22k | 156.35 | |
| Oracle Corporation (ORCL) | 1.2 | $3.4M | 32k | 105.92 | |
| Adams Express Company (ADX) | 1.2 | $3.3M | 198k | 16.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 27k | 117.58 | |
| International Paper Company (IP) | 1.1 | $2.9M | 83k | 35.47 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.9M | 65k | 44.34 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.0 | $2.7M | 70k | 39.21 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.0 | $2.6M | 268k | 9.70 | |
| Hartford Financial Services (HIG) | 0.9 | $2.6M | 36k | 70.91 | |
| Allstate Corporation (ALL) | 0.9 | $2.5M | 23k | 111.41 | |
| New Germany Fund (GF) | 0.9 | $2.5M | 310k | 8.17 | |
| Pfizer (PFE) | 0.9 | $2.5M | 75k | 33.17 | |
| Mueller Industries (MLI) | 0.9 | $2.5M | 33k | 75.16 | |
| Nordson Corporation (NDSN) | 0.9 | $2.4M | 11k | 223.17 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.4M | 21k | 112.22 | |
| Medtronic SHS (MDT) | 0.9 | $2.4M | 30k | 78.36 | |
| Target Corporation (TGT) | 0.9 | $2.3M | 21k | 110.57 | |
| General Electric Com New (GE) | 0.8 | $2.3M | 21k | 110.55 | |
| Pentair SHS (PNR) | 0.8 | $2.3M | 35k | 64.75 | |
| European Equity Fund (EEA) | 0.8 | $2.3M | 284k | 7.95 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 32k | 69.82 | |
| Emcor (EME) | 0.8 | $2.2M | 10k | 210.39 | |
| Old Republic International Corporation (ORI) | 0.8 | $2.2M | 81k | 26.94 | |
| Kraft Heinz (KHC) | 0.8 | $2.1M | 63k | 33.64 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 12k | 168.62 | |
| PPG Industries (PPG) | 0.7 | $2.0M | 15k | 129.80 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.9M | 61k | 31.41 | |
| Apple (AAPL) | 0.7 | $1.9M | 11k | 171.21 | |
| Timken Company (TKR) | 0.7 | $1.8M | 24k | 73.49 | |
| Boeing Company (BA) | 0.6 | $1.7M | 9.1k | 191.68 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.7M | 23k | 76.75 | |
| Albemarle Corporation (ALB) | 0.6 | $1.7M | 10k | 170.04 | |
| Vail Resorts (MTN) | 0.6 | $1.7M | 7.7k | 221.89 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.7M | 117k | 14.55 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.7M | 76k | 22.24 | |
| Photronics (PLAB) | 0.6 | $1.7M | 83k | 20.21 | |
| 3M Company (MMM) | 0.6 | $1.6M | 17k | 93.62 | |
| Anthem (ELV) | 0.6 | $1.6M | 3.6k | 435.42 | |
| National Presto Industries (NPK) | 0.6 | $1.5M | 21k | 72.46 | |
| Petroleum & Res Corp Com cef (PEO) | 0.6 | $1.5M | 65k | 23.12 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $1.5M | 40k | 37.17 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.5M | 17k | 86.56 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 43k | 32.41 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $1.4M | 185k | 7.53 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $1.4M | 23k | 59.42 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.3M | 34k | 38.03 | |
| Alamo (ALG) | 0.5 | $1.3M | 7.4k | 172.86 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.2M | 13k | 98.40 | |
| Royal Gold (RGLD) | 0.5 | $1.2M | 12k | 106.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 7.6k | 159.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.2M | 22k | 53.21 | |
| Manpower (MAN) | 0.4 | $1.2M | 16k | 73.32 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.3k | 504.19 | |
| Aberdeen Chile Fund (AEF) | 0.4 | $1.1M | 239k | 4.77 | |
| Rockwell Automation (ROK) | 0.4 | $1.1M | 3.8k | 285.87 | |
| Plexus (PLXS) | 0.4 | $1.1M | 11k | 92.98 | |
| First Business Financial Services (FBIZ) | 0.4 | $1.0M | 35k | 30.01 | |
| MetLife (MET) | 0.4 | $1.0M | 17k | 62.91 | |
| Sterling Construction Company (STRL) | 0.4 | $1.0M | 14k | 73.48 | |
| Central Securities (CET) | 0.4 | $1.0M | 28k | 35.45 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.4 | $980k | 154k | 6.35 | |
| Peoples Ban (PEBO) | 0.4 | $961k | 38k | 25.38 | |
| Biogen Idec (BIIB) | 0.4 | $955k | 3.7k | 257.01 | |
| Everest Re Group (EG) | 0.3 | $953k | 2.6k | 371.67 | |
| Exelon Corporation (EXC) | 0.3 | $952k | 25k | 37.79 | |
| Kinder Morgan (KMI) | 0.3 | $945k | 57k | 16.58 | |
| Walt Disney Company (DIS) | 0.3 | $911k | 11k | 81.05 | |
| FTI Consulting (FCN) | 0.3 | $911k | 5.1k | 178.41 | |
| Robert Half International (RHI) | 0.3 | $897k | 12k | 73.28 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $868k | 28k | 30.72 | |
| General Dynamics Corporation (GD) | 0.3 | $864k | 3.9k | 220.97 | |
| Constellation Energy (CEG) | 0.3 | $863k | 7.9k | 109.08 | |
| Williams Companies (WMB) | 0.3 | $863k | 26k | 33.69 | |
| Gentex Corporation (GNTX) | 0.3 | $861k | 27k | 32.54 | |
| International Business Machines (IBM) | 0.3 | $839k | 6.0k | 140.30 | |
| Honeywell International (HON) | 0.3 | $824k | 4.5k | 184.74 | |
| Tapestry (TPR) | 0.3 | $813k | 28k | 28.75 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $810k | 17k | 47.46 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $807k | 15k | 54.90 | |
| Agnico (AEM) | 0.3 | $788k | 17k | 45.45 | |
| Bank of America Corporation (BAC) | 0.3 | $720k | 26k | 27.38 | |
| Village Super Mkt Cl A New (VLGEA) | 0.3 | $716k | 32k | 22.64 | |
| Regal-beloit Corporation (RRX) | 0.3 | $714k | 5.0k | 142.88 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $704k | 82k | 8.60 | |
| Procter & Gamble Company (PG) | 0.3 | $692k | 4.7k | 145.86 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $685k | 90k | 7.64 | |
| Air Products & Chemicals (APD) | 0.2 | $655k | 2.3k | 283.40 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $647k | 30k | 21.54 | |
| Paccar (PCAR) | 0.2 | $639k | 7.5k | 85.02 | |
| Nutrien (NTR) | 0.2 | $636k | 10k | 61.76 | |
| Pepsi (PEP) | 0.2 | $633k | 3.7k | 169.44 | |
| Hanover Insurance (THG) | 0.2 | $631k | 5.7k | 110.98 | |
| AMN Healthcare Services (AMN) | 0.2 | $622k | 7.3k | 85.18 | |
| Lowe's Companies (LOW) | 0.2 | $594k | 2.9k | 207.84 | |
| Allegiant Travel Company (ALGT) | 0.2 | $572k | 7.4k | 76.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $553k | 8.2k | 67.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $546k | 7.3k | 75.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $542k | 3.4k | 159.01 | |
| Alliant Energy Corporation (LNT) | 0.2 | $539k | 11k | 48.45 | |
| Black Hills Corporation (BKH) | 0.2 | $526k | 10k | 50.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $501k | 2.7k | 188.52 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $490k | 7.2k | 68.04 | |
| Atlantic Union B (AUB) | 0.2 | $489k | 17k | 28.78 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $483k | 50k | 9.68 | |
| Goldman Sachs (GS) | 0.2 | $472k | 1.5k | 323.57 | |
| Newmont Mining Corporation (NEM) | 0.2 | $472k | 13k | 36.95 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $450k | 2.5k | 181.79 | |
| Capital One Financial (COF) | 0.2 | $449k | 4.6k | 97.05 | |
| General American Investors (GAM) | 0.2 | $446k | 11k | 41.14 | |
| W.W. Grainger (GWW) | 0.2 | $429k | 620.00 | 691.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $426k | 16k | 27.05 | |
| Insight Select Income Fund Ins (INSI) | 0.2 | $421k | 28k | 15.03 | |
| BlackRock (BLK) | 0.2 | $420k | 650.00 | 646.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $400k | 3.1k | 130.86 | |
| Caterpillar (CAT) | 0.1 | $397k | 1.5k | 273.00 | |
| Phillips 66 (PSX) | 0.1 | $391k | 3.3k | 120.15 | |
| At&t (T) | 0.1 | $381k | 25k | 15.02 | |
| Danaher Corporation (DHR) | 0.1 | $377k | 1.5k | 248.10 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $371k | 1.4k | 262.23 | |
| Templeton Emerging Markets (EMF) | 0.1 | $362k | 32k | 11.31 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $357k | 5.1k | 69.54 | |
| Royce Value Trust (RVT) | 0.1 | $355k | 28k | 12.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $348k | 8.6k | 40.55 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $346k | 40k | 8.63 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $334k | 37k | 9.10 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $310k | 7.6k | 40.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 5.3k | 58.04 | |
| CNO Financial (CNO) | 0.1 | $296k | 13k | 23.73 | |
| Philip Morris International (PM) | 0.1 | $290k | 3.1k | 92.58 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $282k | 20k | 14.47 | |
| Textron (TXT) | 0.1 | $276k | 3.5k | 78.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $272k | 9.5k | 28.61 | |
| Canadian Natural Resources (CNQ) | 0.1 | $266k | 4.1k | 64.67 | |
| Home Depot (HD) | 0.1 | $250k | 828.00 | 302.16 | |
| CNA Financial Corporation (CNA) | 0.1 | $250k | 6.3k | 39.35 | |
| Mosaic (MOS) | 0.1 | $248k | 7.0k | 35.60 | |
| Integer Hldgs (ITGR) | 0.1 | $245k | 3.1k | 78.43 | |
| Fiserv (FI) | 0.1 | $237k | 2.1k | 112.96 | |
| EQT Corporation (EQT) | 0.1 | $236k | 5.8k | 40.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $224k | 1.7k | 131.85 | |
| 374water (SCWO) | 0.1 | $223k | 180k | 1.24 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $223k | 23k | 9.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $223k | 2.9k | 75.98 | |
| Ford Motor Company (F) | 0.1 | $170k | 14k | 12.42 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $126k | 10k | 12.25 | |
| First Tr High Income L/s (FSD) | 0.0 | $117k | 11k | 10.72 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $107k | 13k | 8.30 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $101k | 28k | 3.64 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $62k | 14k | 4.61 |
