Uncommon Cents Investing as of March 31, 2024
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $14M | 33k | 420.72 | |
| Kroger (KR) | 3.0 | $9.7M | 170k | 57.13 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 2.6 | $8.4M | 547k | 15.36 | |
| Wells Fargo & Company (WFC) | 2.2 | $7.3M | 127k | 57.96 | |
| ConocoPhillips (COP) | 2.2 | $7.1M | 56k | 127.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.1 | $6.7M | 188k | 35.91 | |
| Norfolk Southern (NSC) | 2.0 | $6.7M | 26k | 254.87 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $5.6M | 89k | 62.81 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $5.6M | 57k | 97.53 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $5.5M | 55k | 100.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.4M | 13k | 420.52 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.4M | 27k | 200.30 | |
| Tri-Continental Corporation (TY) | 1.6 | $5.2M | 168k | 30.80 | |
| Merck & Co (MRK) | 1.5 | $4.9M | 37k | 131.95 | |
| Franklin Resources (BEN) | 1.5 | $4.8M | 170k | 28.11 | |
| Illinois Tool Works (ITW) | 1.4 | $4.7M | 18k | 268.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.4M | 28k | 158.19 | |
| Nucor Corporation (NUE) | 1.3 | $4.3M | 22k | 197.90 | |
| Allstate Corporation (ALL) | 1.2 | $3.9M | 23k | 173.01 | |
| Oracle Corporation (ORCL) | 1.2 | $3.8M | 30k | 125.61 | |
| Adams Express Company (ADX) | 1.2 | $3.8M | 195k | 19.52 | |
| Target Corporation (TGT) | 1.2 | $3.8M | 21k | 177.21 | |
| Templeton Dragon Fund (TDF) | 1.2 | $3.8M | 479k | 7.86 | |
| Hartford Financial Services (HIG) | 1.1 | $3.7M | 36k | 103.05 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.1 | $3.6M | 305k | 11.96 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $3.6M | 56k | 63.74 | |
| General Electric Com New (GE) | 1.1 | $3.6M | 20k | 175.53 | |
| Cisco Systems (CSCO) | 1.1 | $3.5M | 71k | 49.91 | |
| Mueller Industries (MLI) | 1.1 | $3.5M | 64k | 53.93 | |
| Bunge Global Sa Com Shs (BG) | 1.1 | $3.4M | 34k | 102.52 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.0 | $3.4M | 68k | 50.10 | |
| Emcor (EME) | 1.0 | $3.4M | 9.7k | 350.20 | |
| International Paper Company (IP) | 1.0 | $3.3M | 85k | 39.02 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.2M | 74k | 43.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 27k | 116.24 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.9 | $3.0M | 283k | 10.62 | |
| Pentair SHS (PNR) | 0.9 | $3.0M | 35k | 85.44 | |
| Nordson Corporation (NDSN) | 0.9 | $2.9M | 11k | 274.54 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.9M | 22k | 131.98 | |
| European Equity Fund (EEA) | 0.8 | $2.7M | 305k | 8.91 | |
| Medtronic SHS (MDT) | 0.8 | $2.7M | 31k | 87.15 | |
| New Germany Fund (GF) | 0.8 | $2.7M | 308k | 8.71 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 34k | 79.76 | |
| 3M Company (MMM) | 0.8 | $2.6M | 25k | 106.07 | |
| Kraft Heinz (KHC) | 0.8 | $2.6M | 69k | 36.90 | |
| Old Republic International Corporation (ORI) | 0.7 | $2.4M | 79k | 30.72 | |
| Photronics (PLAB) | 0.7 | $2.3M | 81k | 28.32 | |
| Timken Company (TKR) | 0.7 | $2.2M | 25k | 87.43 | |
| PPG Industries (PPG) | 0.7 | $2.1M | 15k | 144.90 | |
| Pfizer (PFE) | 0.6 | $2.1M | 76k | 27.75 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 13k | 157.74 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.0M | 119k | 16.64 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $1.9M | 17k | 111.71 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.9M | 22k | 85.86 | |
| Anthem (ELV) | 0.6 | $1.9M | 3.6k | 518.54 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.8M | 60k | 30.50 | |
| Apple (AAPL) | 0.6 | $1.8M | 11k | 171.48 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 43k | 41.96 | |
| Vail Resorts (MTN) | 0.5 | $1.7M | 7.7k | 222.83 | |
| National Presto Industries (NPK) | 0.5 | $1.7M | 21k | 83.80 | |
| Boeing Company (BA) | 0.5 | $1.7M | 8.9k | 192.99 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.7M | 77k | 21.69 | |
| Alamo (ALG) | 0.5 | $1.7M | 7.3k | 228.33 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 8.2k | 190.96 | |
| Manpower (MAN) | 0.5 | $1.6M | 20k | 77.64 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $1.5M | 185k | 8.06 | |
| Sterling Construction Company (STRL) | 0.5 | $1.5M | 14k | 110.31 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.5M | 13k | 116.85 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $1.4M | 38k | 38.13 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $1.4M | 63k | 23.06 | |
| Royal Gold (RGLD) | 0.4 | $1.4M | 12k | 121.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.4M | 21k | 65.32 | |
| Everest Re Group (EG) | 0.4 | $1.4M | 3.4k | 397.50 | |
| Constellation Energy (CEG) | 0.4 | $1.4M | 7.4k | 184.85 | |
| First Business Financial Services (FBIZ) | 0.4 | $1.4M | 36k | 37.50 | |
| Aberdeen Chile Fund (AEF) | 0.4 | $1.4M | 269k | 5.05 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $1.4M | 23k | 59.62 | |
| Tapestry (TPR) | 0.4 | $1.3M | 28k | 47.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 22k | 60.17 | |
| Albemarle Corporation (ALB) | 0.4 | $1.3M | 9.8k | 131.74 | |
| MetLife (MET) | 0.4 | $1.3M | 17k | 74.11 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 10k | 122.36 | |
| Agnico (AEM) | 0.4 | $1.2M | 21k | 59.65 | |
| Central Securities (CET) | 0.4 | $1.2M | 29k | 41.77 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.1M | 33k | 34.89 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.3k | 494.70 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 3.0k | 366.43 | |
| Rockwell Automation (ROK) | 0.3 | $1.1M | 3.8k | 291.33 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.3 | $1.1M | 165k | 6.64 | |
| Peoples Ban (PEBO) | 0.3 | $1.1M | 37k | 29.61 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.8k | 282.49 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 28k | 38.97 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 15k | 72.34 | |
| FTI Consulting (FCN) | 0.3 | $1.1M | 5.1k | 210.29 | |
| Paccar (PCAR) | 0.3 | $1.1M | 8.7k | 123.89 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $1.1M | 16k | 66.32 | |
| Biogen Idec (BIIB) | 0.3 | $1.0M | 4.9k | 215.63 | |
| Plexus (PLXS) | 0.3 | $1.0M | 11k | 94.82 | |
| Kinder Morgan (KMI) | 0.3 | $1.0M | 56k | 18.34 | |
| Robert Half International (RHI) | 0.3 | $966k | 12k | 79.28 | |
| Exelon Corporation (EXC) | 0.3 | $961k | 26k | 37.57 | |
| Gentex Corporation (GNTX) | 0.3 | $940k | 26k | 36.12 | |
| Bank of America Corporation (BAC) | 0.3 | $939k | 25k | 37.92 | |
| Village Super Mkt Cl A New (VLGEA) | 0.3 | $911k | 32k | 28.61 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $868k | 28k | 30.83 | |
| Honeywell International (HON) | 0.3 | $866k | 4.2k | 205.25 | |
| Regal-beloit Corporation (RRX) | 0.3 | $841k | 4.7k | 180.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $827k | 4.2k | 199.25 | |
| CNA Financial Corporation (CNA) | 0.3 | $818k | 18k | 45.42 | |
| Procter & Gamble Company (PG) | 0.2 | $780k | 4.8k | 162.25 | |
| Hanover Insurance (THG) | 0.2 | $771k | 5.7k | 136.17 | |
| Central Europe and Russia Fund (CEE) | 0.2 | $766k | 81k | 9.52 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $748k | 39k | 19.28 | |
| Lowe's Companies (LOW) | 0.2 | $730k | 2.9k | 254.73 | |
| Textron (TXT) | 0.2 | $725k | 7.6k | 95.93 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $711k | 90k | 7.93 | |
| Templeton Emerging Markets (EMF) | 0.2 | $685k | 57k | 11.94 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $679k | 3.7k | 182.46 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $656k | 14k | 47.31 | |
| Pepsi (PEP) | 0.2 | $654k | 3.7k | 175.01 | |
| Capital One Financial (COF) | 0.2 | $645k | 4.3k | 148.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $644k | 7.1k | 90.91 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $632k | 2.5k | 255.44 | |
| Danaher Corporation (DHR) | 0.2 | $626k | 2.5k | 249.72 | |
| Goldman Sachs (GS) | 0.2 | $610k | 1.5k | 417.69 | |
| Cummins (CMI) | 0.2 | $606k | 2.1k | 294.65 | |
| Phillips 66 (PSX) | 0.2 | $604k | 3.7k | 163.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $594k | 3.4k | 174.21 | |
| Black Hills Corporation (BKH) | 0.2 | $585k | 11k | 54.60 | |
| Atlantic Union B (AUB) | 0.2 | $582k | 17k | 35.31 | |
| Newmont Mining Corporation (NEM) | 0.2 | $568k | 16k | 35.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $561k | 7.7k | 73.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $560k | 7.2k | 77.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $559k | 10k | 54.23 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $544k | 51k | 10.69 | |
| BlackRock (BLK) | 0.2 | $542k | 650.00 | 833.70 | |
| Air Products & Chemicals (APD) | 0.2 | $538k | 2.2k | 242.27 | |
| Allegiant Travel Company (ALGT) | 0.2 | $526k | 7.0k | 75.21 | |
| W.W. Grainger (GWW) | 0.2 | $525k | 516.00 | 1017.30 | |
| At&t (T) | 0.2 | $510k | 29k | 17.60 | |
| General American Investors (GAM) | 0.2 | $504k | 11k | 46.51 | |
| Nutrien (NTR) | 0.2 | $499k | 9.2k | 54.31 | |
| CNO Financial (CNO) | 0.1 | $481k | 18k | 27.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $464k | 3.1k | 150.93 | |
| Insight Select Income Fund Ins (INSI) | 0.1 | $458k | 28k | 16.49 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $443k | 1.3k | 334.18 | |
| Mosaic (MOS) | 0.1 | $438k | 14k | 32.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $436k | 11k | 38.98 | |
| Alliant Energy Corporation (LNT) | 0.1 | $431k | 8.6k | 50.40 | |
| AMN Healthcare Services (AMN) | 0.1 | $431k | 6.9k | 62.51 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $427k | 6.1k | 69.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $419k | 15k | 27.88 | |
| Royce Value Trust (RVT) | 0.1 | $418k | 28k | 15.17 | |
| Caci Intl Cl A (CACI) | 0.1 | $409k | 1.1k | 378.83 | |
| Philip Morris International (PM) | 0.1 | $405k | 4.4k | 91.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $403k | 8.6k | 47.13 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $392k | 5.1k | 76.75 | |
| Benchmark Electronics (BHE) | 0.1 | $371k | 12k | 30.01 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $370k | 38k | 9.79 | |
| Integer Hldgs (ITGR) | 0.1 | $364k | 3.1k | 116.68 | |
| Oshkosh Corporation (OSK) | 0.1 | $363k | 2.9k | 124.71 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $354k | 20k | 17.71 | |
| Fiserv (FI) | 0.1 | $336k | 2.1k | 159.82 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $326k | 35k | 9.33 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $313k | 20k | 15.65 | |
| Canadian Natural Resources (CNQ) | 0.1 | $313k | 4.1k | 76.32 | |
| Home Depot (HD) | 0.1 | $298k | 778.00 | 383.60 | |
| EQT Corporation (EQT) | 0.1 | $271k | 7.3k | 37.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $269k | 2.8k | 96.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $262k | 3.3k | 80.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $259k | 1.7k | 152.26 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $254k | 1.4k | 187.76 | |
| Fortune Brands (FBIN) | 0.1 | $252k | 3.0k | 84.67 | |
| Grand Canyon Education (LOPE) | 0.1 | $249k | 1.8k | 136.21 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $241k | 23k | 10.73 | |
| 374water (SCWO) | 0.1 | $227k | 180k | 1.26 | |
| Evergy (EVRG) | 0.1 | $218k | 4.1k | 53.38 | |
| Us Bancorp Del Com New (USB) | 0.1 | $215k | 4.8k | 44.70 | |
| Ford Motor Company (F) | 0.1 | $181k | 14k | 13.28 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $150k | 16k | 9.61 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $139k | 10k | 13.36 | |
| First Tr High Income L/s (FSD) | 0.0 | $132k | 11k | 11.93 | |
| Viatris (VTRS) | 0.0 | $128k | 11k | 11.94 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $111k | 20k | 5.43 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $101k | 26k | 3.90 |
