Uncommon Cents Investing as of June 30, 2024
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 188 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $14M | 32k | 446.95 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 3.0 | $9.6M | 545k | 17.54 | |
| Kroger (KR) | 2.7 | $8.5M | 170k | 49.93 | |
| Wells Fargo & Company (WFC) | 2.4 | $7.5M | 126k | 59.39 | |
| ConocoPhillips (COP) | 2.0 | $6.3M | 55k | 114.38 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $5.7M | 57k | 100.39 | |
| Norfolk Southern (NSC) | 1.8 | $5.7M | 27k | 214.69 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $5.5M | 55k | 100.65 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $5.4M | 90k | 60.45 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.4M | 27k | 202.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.7 | $5.3M | 188k | 28.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.2M | 13k | 406.80 | |
| Tri-Continental Corporation (TY) | 1.6 | $5.2M | 168k | 30.97 | |
| Merck & Co (MRK) | 1.4 | $4.5M | 37k | 123.80 | |
| Oracle Corporation (ORCL) | 1.3 | $4.2M | 30k | 141.20 | |
| Illinois Tool Works (ITW) | 1.3 | $4.2M | 18k | 236.96 | |
| Adams Express Company (ADX) | 1.3 | $4.1M | 192k | 21.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 28k | 146.16 | |
| Franklin Resources (BEN) | 1.2 | $3.9M | 173k | 22.35 | |
| Templeton Dragon Fund (TDF) | 1.2 | $3.8M | 480k | 8.02 | |
| International Paper Company (IP) | 1.2 | $3.8M | 87k | 43.15 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $3.7M | 57k | 65.93 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.2 | $3.7M | 68k | 55.02 | |
| Mueller Industries (MLI) | 1.1 | $3.6M | 63k | 56.94 | |
| Allstate Corporation (ALL) | 1.1 | $3.6M | 22k | 159.66 | |
| Hartford Financial Services (HIG) | 1.1 | $3.5M | 35k | 100.54 | |
| Bunge Global Sa Com Shs (BG) | 1.1 | $3.5M | 33k | 106.77 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.1 | $3.5M | 302k | 11.60 | |
| Emcor (EME) | 1.1 | $3.5M | 9.5k | 365.08 | |
| Nucor Corporation (NUE) | 1.1 | $3.4M | 22k | 158.08 | |
| Cisco Systems (CSCO) | 1.1 | $3.4M | 71k | 47.51 | |
| Ge Aerospace Com New (GE) | 1.0 | $3.2M | 20k | 158.97 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 27k | 115.12 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.0 | $3.1M | 296k | 10.48 | |
| Target Corporation (TGT) | 1.0 | $3.1M | 21k | 148.04 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.0M | 77k | 39.16 | |
| European Equity Fund (EEA) | 0.9 | $2.9M | 324k | 8.98 | |
| Pentair SHS (PNR) | 0.8 | $2.6M | 35k | 76.67 | |
| 3M Company (MMM) | 0.8 | $2.6M | 25k | 102.19 | |
| New Germany Fund (GF) | 0.8 | $2.6M | 317k | 8.13 | |
| Medtronic SHS (MDT) | 0.8 | $2.5M | 32k | 78.71 | |
| Nordson Corporation (NDSN) | 0.8 | $2.4M | 11k | 231.94 | |
| Old Republic International Corporation (ORI) | 0.8 | $2.4M | 78k | 30.90 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.4M | 22k | 108.53 | |
| Kraft Heinz (KHC) | 0.7 | $2.3M | 72k | 32.22 | |
| Apple (AAPL) | 0.7 | $2.2M | 10k | 210.62 | |
| Pfizer (PFE) | 0.7 | $2.2M | 77k | 27.98 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 13k | 156.42 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 35k | 59.06 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $2.1M | 17k | 122.60 | |
| Timken Company (TKR) | 0.6 | $2.0M | 25k | 80.13 | |
| Photronics (PLAB) | 0.6 | $2.0M | 81k | 24.67 | |
| Anthem (ELV) | 0.6 | $2.0M | 3.6k | 541.86 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.0M | 118k | 16.68 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.9M | 22k | 89.31 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.8M | 59k | 30.93 | |
| PPG Industries (PPG) | 0.6 | $1.8M | 14k | 125.89 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 43k | 41.24 | |
| Sterling Construction Company (STRL) | 0.5 | $1.6M | 13k | 118.34 | |
| Boeing Company (BA) | 0.5 | $1.6M | 8.7k | 182.01 | |
| Manpower (MAN) | 0.5 | $1.6M | 23k | 69.80 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 23k | 67.71 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 9.0k | 172.95 | |
| National Presto Industries (NPK) | 0.5 | $1.6M | 21k | 75.13 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $1.5M | 38k | 40.70 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $1.5M | 282k | 5.28 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.5M | 62k | 23.61 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $1.4M | 185k | 7.82 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.4M | 13k | 114.70 | |
| Royal Gold (RGLD) | 0.5 | $1.4M | 12k | 125.16 | |
| Constellation Energy (CEG) | 0.4 | $1.4M | 7.1k | 200.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.4M | 21k | 66.47 | |
| Vail Resorts (MTN) | 0.4 | $1.4M | 7.7k | 180.13 | |
| Everest Re Group (EG) | 0.4 | $1.4M | 3.6k | 381.02 | |
| Agnico (AEM) | 0.4 | $1.4M | 21k | 65.40 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $1.4M | 23k | 59.60 | |
| First Business Financial Services (FBIZ) | 0.4 | $1.3M | 36k | 36.99 | |
| Tapestry (TPR) | 0.4 | $1.3M | 30k | 42.79 | |
| Central Securities (CET) | 0.4 | $1.3M | 29k | 44.02 | |
| Alamo (ALG) | 0.4 | $1.3M | 7.3k | 173.00 | |
| MetLife (MET) | 0.4 | $1.2M | 17k | 70.19 | |
| Williams Companies (WMB) | 0.4 | $1.2M | 28k | 42.50 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.3k | 509.26 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.4 | $1.1M | 168k | 6.81 | |
| Plexus (PLXS) | 0.4 | $1.1M | 11k | 103.18 | |
| Biogen Idec (BIIB) | 0.4 | $1.1M | 4.9k | 231.82 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 57k | 19.87 | |
| Peoples Ban (PEBO) | 0.3 | $1.1M | 37k | 30.00 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.8k | 290.14 | |
| FTI Consulting (FCN) | 0.3 | $1.1M | 5.1k | 215.53 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 15k | 73.69 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.0M | 34k | 30.49 | |
| Rockwell Automation (ROK) | 0.3 | $1.0M | 3.8k | 275.28 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 3.1k | 333.10 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 10k | 99.29 | |
| Bank of America Corporation (BAC) | 0.3 | $991k | 25k | 39.77 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $989k | 16k | 61.52 | |
| Albemarle Corporation (ALB) | 0.3 | $924k | 9.7k | 95.52 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $920k | 76k | 12.10 | |
| CNA Financial Corporation (CNA) | 0.3 | $906k | 20k | 46.07 | |
| Honeywell International (HON) | 0.3 | $894k | 4.2k | 213.54 | |
| Paccar (PCAR) | 0.3 | $891k | 8.7k | 102.94 | |
| Gentex Corporation (GNTX) | 0.3 | $874k | 26k | 33.71 | |
| Templeton Emerging Markets (EMF) | 0.3 | $869k | 70k | 12.36 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $869k | 28k | 30.85 | |
| Exelon Corporation (EXC) | 0.3 | $869k | 25k | 34.61 | |
| Ge Vernova (GEV) | 0.3 | $858k | 5.0k | 171.51 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $850k | 80k | 10.66 | |
| Village Super Mkt Cl A New (VLGEA) | 0.3 | $840k | 32k | 26.41 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $785k | 4.2k | 184.93 | |
| Robert Half International (RHI) | 0.2 | $780k | 12k | 63.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $762k | 4.8k | 160.00 | |
| Procter & Gamble Company (PG) | 0.2 | $754k | 4.6k | 164.92 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $746k | 39k | 19.09 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $741k | 92k | 8.07 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $739k | 15k | 50.49 | |
| Hanover Insurance (THG) | 0.2 | $710k | 5.7k | 125.44 | |
| Newmont Mining Corporation (NEM) | 0.2 | $687k | 16k | 41.87 | |
| Danaher Corporation (DHR) | 0.2 | $680k | 2.7k | 249.85 | |
| Goldman Sachs (GS) | 0.2 | $674k | 1.5k | 452.32 | |
| Textron (TXT) | 0.2 | $665k | 7.8k | 85.86 | |
| Lowe's Companies (LOW) | 0.2 | $643k | 2.9k | 220.46 | |
| Capital One Financial (COF) | 0.2 | $641k | 4.6k | 138.45 | |
| Benchmark Electronics (BHE) | 0.2 | $636k | 16k | 39.46 | |
| Regal-beloit Corporation (RRX) | 0.2 | $632k | 4.7k | 135.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $631k | 3.2k | 194.53 | |
| At&t (T) | 0.2 | $614k | 32k | 19.11 | |
| Pepsi (PEP) | 0.2 | $612k | 3.7k | 164.93 | |
| Black Hills Corporation (BKH) | 0.2 | $574k | 11k | 54.38 | |
| Cummins (CMI) | 0.2 | $569k | 2.1k | 276.93 | |
| CNO Financial (CNO) | 0.2 | $564k | 20k | 27.72 | |
| Air Products & Chemicals (APD) | 0.2 | $561k | 2.2k | 258.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $555k | 7.2k | 77.28 | |
| Philip Morris International (PM) | 0.2 | $548k | 5.4k | 101.33 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $547k | 51k | 10.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $542k | 7.0k | 77.92 | |
| General American Investors (GAM) | 0.2 | $538k | 11k | 49.72 | |
| Atlantic Union B (AUB) | 0.2 | $536k | 16k | 32.85 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $532k | 10k | 52.88 | |
| BlackRock (BLK) | 0.2 | $528k | 670.00 | 787.32 | |
| Phillips 66 (PSX) | 0.2 | $522k | 3.7k | 141.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $521k | 7.7k | 68.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $517k | 2.8k | 182.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $502k | 12k | 41.53 | |
| Truist Financial Corp equities (TFC) | 0.2 | $487k | 13k | 38.85 | |
| Nutrien (NTR) | 0.1 | $475k | 9.3k | 50.91 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $467k | 2.5k | 188.64 | |
| Caci Intl Cl A (CACI) | 0.1 | $465k | 1.1k | 430.13 | |
| Insight Select Income Fund Ins (INSI) | 0.1 | $453k | 28k | 16.32 | |
| Alliant Energy Corporation (LNT) | 0.1 | $435k | 8.6k | 50.90 | |
| Mosaic (MOS) | 0.1 | $432k | 15k | 28.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $431k | 8.2k | 52.42 | |
| W.W. Grainger (GWW) | 0.1 | $429k | 475.00 | 902.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $401k | 15k | 26.67 | |
| Royce Value Trust (RVT) | 0.1 | $398k | 28k | 14.47 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $379k | 24k | 15.81 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $378k | 1.3k | 285.60 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $378k | 5.1k | 74.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $373k | 3.5k | 108.20 | |
| Integer Hldgs (ITGR) | 0.1 | $361k | 3.1k | 115.79 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $359k | 37k | 9.69 | |
| AMN Healthcare Services (AMN) | 0.1 | $353k | 6.9k | 51.23 | |
| Allegiant Travel Company (ALGT) | 0.1 | $351k | 7.0k | 50.23 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $323k | 20k | 16.04 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $315k | 35k | 8.98 | |
| Fiserv (FI) | 0.1 | $313k | 2.1k | 149.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $312k | 1.7k | 183.42 | |
| Evergy (EVRG) | 0.1 | $300k | 5.7k | 52.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $289k | 2.9k | 100.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $284k | 8.0k | 35.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $280k | 3.5k | 79.93 | |
| EQT Corporation (EQT) | 0.1 | $274k | 7.4k | 36.98 | |
| Home Depot (HD) | 0.1 | $268k | 778.00 | 344.24 | |
| Grand Canyon Education (LOPE) | 0.1 | $255k | 1.8k | 139.91 | |
| EnerSys (ENS) | 0.1 | $249k | 2.4k | 103.52 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $237k | 23k | 10.57 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $236k | 1.4k | 175.06 | |
| 374water (SCWO) | 0.1 | $216k | 180k | 1.20 | |
| Viatris (VTRS) | 0.1 | $215k | 20k | 10.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $208k | 778.00 | 267.52 | |
| Meta Platforms Cl A (META) | 0.1 | $203k | 403.00 | 504.22 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $168k | 18k | 9.31 | |
| Ford Motor Company (F) | 0.1 | $165k | 13k | 12.54 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $146k | 10k | 14.05 | |
| First Tr High Income L/s (FSD) | 0.0 | $136k | 11k | 12.34 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $115k | 22k | 5.33 | |
| Pioneer High Income Trust (PHT) | 0.0 | $108k | 14k | 7.52 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $100k | 26k | 3.81 |
