Uncommon Cents Investing as of Dec. 31, 2023
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 180 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $12M | 33k | 376.04 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 2.7 | $8.3M | 549k | 15.06 | |
| Kroger (KR) | 2.6 | $7.8M | 171k | 45.71 | |
| ConocoPhillips (COP) | 2.2 | $6.6M | 57k | 116.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.2 | $6.6M | 189k | 34.77 | |
| Wells Fargo & Company (WFC) | 2.1 | $6.3M | 128k | 49.22 | |
| Norfolk Southern (NSC) | 2.1 | $6.2M | 26k | 236.38 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $6.0M | 83k | 72.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $5.5M | 55k | 99.79 | |
| Franklin Resources (BEN) | 1.7 | $5.0M | 169k | 29.79 | |
| Tri-Continental Corporation (TY) | 1.6 | $4.9M | 169k | 28.83 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $4.8M | 57k | 84.14 | |
| Illinois Tool Works (ITW) | 1.5 | $4.6M | 18k | 261.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.6M | 27k | 170.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.6M | 13k | 356.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 28k | 156.74 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $4.2M | 56k | 74.46 | |
| Merck & Co (MRK) | 1.3 | $4.1M | 37k | 109.02 | |
| Templeton Dragon Fund (TDF) | 1.3 | $3.9M | 477k | 8.17 | |
| Nucor Corporation (NUE) | 1.3 | $3.9M | 22k | 174.04 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.2 | $3.7M | 306k | 12.09 | |
| Cisco Systems (CSCO) | 1.2 | $3.6M | 71k | 50.52 | |
| Adams Express Company (ADX) | 1.1 | $3.5M | 196k | 17.71 | |
| Bunge Global Sa Com Shs (BG) | 1.1 | $3.3M | 33k | 100.95 | |
| Oracle Corporation (ORCL) | 1.1 | $3.2M | 31k | 105.43 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.2M | 72k | 43.85 | |
| Allstate Corporation (ALL) | 1.0 | $3.2M | 23k | 139.98 | |
| Mueller Industries (MLI) | 1.0 | $3.1M | 65k | 47.15 | |
| International Paper Company (IP) | 1.0 | $3.0M | 84k | 36.15 | |
| Target Corporation (TGT) | 1.0 | $3.0M | 21k | 142.42 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.0 | $2.9M | 68k | 42.29 | |
| Hartford Financial Services (HIG) | 1.0 | $2.9M | 36k | 80.38 | |
| Nordson Corporation (NDSN) | 0.9 | $2.8M | 11k | 264.16 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.9 | $2.8M | 273k | 10.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 27k | 99.98 | |
| New Germany Fund (GF) | 0.9 | $2.7M | 307k | 8.74 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.7M | 22k | 121.70 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.6M | 34k | 78.96 | |
| General Electric Com New (GE) | 0.9 | $2.6M | 20k | 127.63 | |
| European Equity Fund (EEA) | 0.9 | $2.6M | 300k | 8.64 | |
| Photronics (PLAB) | 0.9 | $2.6M | 82k | 31.37 | |
| Pentair SHS (PNR) | 0.8 | $2.5M | 35k | 72.71 | |
| Kraft Heinz (KHC) | 0.8 | $2.5M | 68k | 36.98 | |
| Medtronic SHS (MDT) | 0.8 | $2.5M | 30k | 82.38 | |
| Old Republic International Corporation (ORI) | 0.8 | $2.3M | 79k | 29.40 | |
| Boeing Company (BA) | 0.8 | $2.3M | 8.8k | 260.66 | |
| PPG Industries (PPG) | 0.8 | $2.3M | 15k | 149.55 | |
| Pfizer (PFE) | 0.7 | $2.2M | 76k | 28.79 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.2M | 119k | 18.09 | |
| 3M Company (MMM) | 0.7 | $2.1M | 20k | 109.32 | |
| Emcor (EME) | 0.7 | $2.1M | 9.9k | 215.43 | |
| Apple (AAPL) | 0.7 | $2.1M | 11k | 192.53 | |
| Timken Company (TKR) | 0.7 | $2.0M | 25k | 80.15 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.0M | 77k | 26.11 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 13k | 149.16 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.8M | 22k | 82.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.8M | 60k | 29.29 | |
| Anthem (ELV) | 0.6 | $1.7M | 3.6k | 471.56 | |
| National Presto Industries (NPK) | 0.5 | $1.7M | 21k | 80.28 | |
| Vail Resorts (MTN) | 0.5 | $1.7M | 7.7k | 213.47 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 42k | 37.70 | |
| Manpower (MAN) | 0.5 | $1.5M | 20k | 79.47 | |
| Alamo (ALG) | 0.5 | $1.5M | 7.3k | 210.19 | |
| First Business Financial Services (FBIZ) | 0.5 | $1.5M | 36k | 40.10 | |
| Albemarle Corporation (ALB) | 0.5 | $1.4M | 10k | 144.48 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $1.4M | 185k | 7.72 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.4M | 17k | 82.90 | |
| Royal Gold (RGLD) | 0.5 | $1.4M | 12k | 120.96 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.4M | 13k | 108.53 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $1.4M | 23k | 59.66 | |
| Aberdeen Chile Fund (AEF) | 0.4 | $1.3M | 260k | 5.11 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $1.3M | 64k | 20.63 | |
| Peoples Ban (PEBO) | 0.4 | $1.3M | 37k | 33.76 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.7k | 163.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.2M | 21k | 57.64 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.3k | 526.47 | |
| Sterling Construction Company (STRL) | 0.4 | $1.2M | 14k | 87.93 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $1.2M | 38k | 31.74 | |
| Plexus (PLXS) | 0.4 | $1.2M | 11k | 108.13 | |
| Biogen Idec (BIIB) | 0.4 | $1.2M | 4.5k | 258.77 | |
| Rockwell Automation (ROK) | 0.4 | $1.2M | 3.8k | 310.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 7.3k | 157.65 | |
| MetLife (MET) | 0.4 | $1.2M | 17k | 66.13 | |
| Robert Half International (RHI) | 0.4 | $1.1M | 12k | 87.92 | |
| Central Securities (CET) | 0.4 | $1.1M | 28k | 37.77 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.4 | $1.1M | 161k | 6.65 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 33k | 32.11 | |
| Agnico (AEM) | 0.3 | $1.0M | 19k | 54.85 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $1.0M | 16k | 65.16 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | 15k | 68.80 | |
| Tapestry (TPR) | 0.3 | $1.0M | 28k | 36.81 | |
| FTI Consulting (FCN) | 0.3 | $1.0M | 5.1k | 199.15 | |
| Everest Re Group (EG) | 0.3 | $1.0M | 2.9k | 353.58 | |
| General Dynamics Corporation (GD) | 0.3 | $998k | 3.8k | 259.67 | |
| Kinder Morgan (KMI) | 0.3 | $998k | 56k | 17.69 | |
| Walt Disney Company (DIS) | 0.3 | $973k | 11k | 90.29 | |
| Williams Companies (WMB) | 0.3 | $940k | 27k | 34.83 | |
| Exelon Corporation (EXC) | 0.3 | $917k | 26k | 35.90 | |
| Caterpillar (CAT) | 0.3 | $908k | 3.1k | 295.67 | |
| Honeywell International (HON) | 0.3 | $891k | 4.2k | 209.71 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $880k | 29k | 30.59 | |
| Constellation Energy (CEG) | 0.3 | $873k | 7.5k | 116.89 | |
| Paccar (PCAR) | 0.3 | $854k | 8.7k | 97.65 | |
| Gentex Corporation (GNTX) | 0.3 | $850k | 26k | 32.66 | |
| Village Super Mkt Cl A New (VLGEA) | 0.3 | $841k | 32k | 26.23 | |
| Bank of America Corporation (BAC) | 0.3 | $832k | 25k | 33.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $805k | 4.0k | 199.74 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $785k | 81k | 9.75 | |
| CNA Financial Corporation (CNA) | 0.3 | $763k | 18k | 42.31 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $748k | 36k | 20.83 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $735k | 90k | 8.20 | |
| Procter & Gamble Company (PG) | 0.2 | $704k | 4.8k | 146.54 | |
| Regal-beloit Corporation (RRX) | 0.2 | $691k | 4.7k | 148.02 | |
| Hanover Insurance (THG) | 0.2 | $689k | 5.7k | 121.42 | |
| Lowe's Companies (LOW) | 0.2 | $637k | 2.9k | 222.55 | |
| Pepsi (PEP) | 0.2 | $635k | 3.7k | 169.84 | |
| Newmont Mining Corporation (NEM) | 0.2 | $628k | 15k | 41.39 | |
| Air Products & Chemicals (APD) | 0.2 | $611k | 2.2k | 273.80 | |
| Atlantic Union B (AUB) | 0.2 | $602k | 17k | 36.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $589k | 7.8k | 75.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $581k | 3.4k | 170.46 | |
| Allegiant Travel Company (ALGT) | 0.2 | $578k | 7.0k | 82.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $568k | 7.3k | 77.37 | |
| Capital One Financial (COF) | 0.2 | $568k | 4.3k | 131.12 | |
| Black Hills Corporation (BKH) | 0.2 | $567k | 11k | 53.95 | |
| Goldman Sachs (GS) | 0.2 | $563k | 1.5k | 385.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $550k | 7.1k | 77.32 | |
| Textron (TXT) | 0.2 | $548k | 6.8k | 80.42 | |
| Templeton Emerging Markets (EMF) | 0.2 | $542k | 46k | 11.68 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $538k | 2.5k | 217.46 | |
| AMN Healthcare Services (AMN) | 0.2 | $531k | 7.1k | 74.88 | |
| BlackRock (BLK) | 0.2 | $528k | 650.00 | 811.80 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $526k | 3.5k | 152.44 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $523k | 12k | 43.23 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $516k | 50k | 10.32 | |
| Nutrien (NTR) | 0.2 | $512k | 9.1k | 56.34 | |
| Cummins (CMI) | 0.2 | $494k | 2.1k | 239.57 | |
| Phillips 66 (PSX) | 0.2 | $490k | 3.7k | 133.14 | |
| At&t (T) | 0.2 | $474k | 28k | 16.78 | |
| CNO Financial (CNO) | 0.2 | $471k | 17k | 27.90 | |
| Mosaic (MOS) | 0.2 | $468k | 13k | 35.73 | |
| General American Investors (GAM) | 0.2 | $465k | 11k | 42.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $464k | 9.0k | 51.31 | |
| Danaher Corporation (DHR) | 0.2 | $460k | 2.0k | 231.34 | |
| Insight Select Income Fund Ins (INSI) | 0.1 | $440k | 28k | 15.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $439k | 8.6k | 51.30 | |
| W.W. Grainger (GWW) | 0.1 | $431k | 520.00 | 828.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $428k | 3.1k | 139.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $422k | 8.6k | 49.34 | |
| Truist Financial Corp equities (TFC) | 0.1 | $419k | 11k | 36.92 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $411k | 5.1k | 80.41 | |
| Royce Value Trust (RVT) | 0.1 | $401k | 28k | 14.56 | |
| Philip Morris International (PM) | 0.1 | $401k | 4.3k | 94.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $390k | 15k | 25.52 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $379k | 1.4k | 279.68 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $378k | 40k | 9.43 | |
| Caci Intl Cl A (CACI) | 0.1 | $351k | 1.1k | 323.86 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $332k | 35k | 9.44 | |
| Benchmark Electronics (BHE) | 0.1 | $327k | 12k | 27.64 | |
| Integer Hldgs (ITGR) | 0.1 | $309k | 3.1k | 99.08 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $304k | 20k | 15.21 | |
| EQT Corporation (EQT) | 0.1 | $295k | 7.6k | 38.66 | |
| Home Depot (HD) | 0.1 | $287k | 828.00 | 346.55 | |
| Fiserv (FI) | 0.1 | $279k | 2.1k | 132.84 | |
| Canadian Natural Resources (CNQ) | 0.1 | $270k | 4.1k | 65.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $268k | 3.3k | 81.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $267k | 2.8k | 97.04 | |
| 374water (SCWO) | 0.1 | $256k | 180k | 1.42 | |
| Grand Canyon Education (LOPE) | 0.1 | $248k | 1.9k | 132.04 | |
| Oshkosh Corporation (OSK) | 0.1 | $243k | 2.2k | 108.41 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $241k | 18k | 13.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $240k | 1.7k | 140.93 | |
| Fortune Brands (FBIN) | 0.1 | $234k | 3.1k | 76.14 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $233k | 23k | 10.39 | |
| Us Bancorp Del Com New (USB) | 0.1 | $209k | 4.8k | 43.28 | |
| Ford Motor Company (F) | 0.1 | $166k | 14k | 12.19 | |
| First Tr High Income L/s (FSD) | 0.0 | $132k | 11k | 12.09 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $119k | 13k | 9.21 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $111k | 29k | 3.86 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $69k | 14k | 5.10 |
