Uncommon Cents Investing

Uncommon Cents Investing as of Dec. 31, 2024

Portfolio Holdings for Uncommon Cents Investing

Uncommon Cents Investing holds 197 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $13M 31k 421.50
Asa Gold And Precious Mtls L SHS (ASA) 3.2 $11M 540k 20.22
Kroger (KR) 3.0 $10M 165k 61.15
Wells Fargo & Company (WFC) 2.5 $8.5M 121k 70.24
Raytheon Technologies Corp (RTX) 1.9 $6.4M 55k 115.72
JPMorgan Chase & Co. (JPM) 1.9 $6.3M 26k 239.71
Norfolk Southern (NSC) 1.8 $6.2M 26k 234.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.8M 13k 453.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $5.5M 54k 100.34
Tri-Continental Corporation (TY) 1.6 $5.3M 167k 31.69
ConocoPhillips (COP) 1.6 $5.3M 53k 99.17
Weyerhaeuser Co Mtn Be Com New (WY) 1.5 $5.2M 185k 28.15
Archer Daniels Midland Company (ADM) 1.4 $4.6M 92k 50.52
Oracle Corporation (ORCL) 1.4 $4.6M 28k 166.64
International Paper Company (IP) 1.4 $4.6M 85k 53.82
Mueller Industries (MLI) 1.3 $4.4M 56k 79.36
Illinois Tool Works (ITW) 1.3 $4.3M 17k 253.56
Miller Inds Inc Tenn Com New (MLR) 1.3 $4.3M 66k 65.36
Emcor (EME) 1.2 $4.1M 9.1k 453.90
Templeton Dragon Fund (TDF) 1.2 $4.1M 488k 8.49
Cisco Systems (CSCO) 1.2 $4.1M 70k 59.20
Johnson & Johnson (JNJ) 1.2 $4.0M 28k 144.62
Allstate Corporation (ALL) 1.2 $4.0M 21k 192.79
Adams Express Company (ADX) 1.1 $3.8M 189k 20.20
Hartford Financial Services (HIG) 1.1 $3.8M 34k 109.40
Merck & Co (MRK) 1.1 $3.5M 36k 99.48
Western Asset Hgh Yld Dfnd (HYI) 1.1 $3.5M 299k 11.82
Franklin Resources (BEN) 1.0 $3.5M 171k 20.29
Rio Tinto Sponsored Adr (RIO) 1.0 $3.4M 57k 58.81
Pentair SHS (PNR) 1.0 $3.3M 33k 100.64
AllianceBernstein Global Hgh Incm (AWF) 1.0 $3.3M 309k 10.73
Target Corporation (TGT) 1.0 $3.3M 24k 135.18
3M Company (MMM) 1.0 $3.3M 25k 129.09
Ge Aerospace Com New (GE) 1.0 $3.2M 20k 166.79
Interactive Brokers Group In Com Cl A (IBKR) 0.9 $3.0M 17k 176.67
Comcast Corp Cl A (CMCSA) 0.9 $3.0M 79k 37.53
Exxon Mobil Corporation (XOM) 0.9 $2.9M 27k 107.57
Old Republic International Corporation (ORI) 0.8 $2.8M 76k 36.19
Apple (AAPL) 0.8 $2.6M 11k 250.43
European Equity Fund (EEA) 0.8 $2.6M 321k 8.14
Medtronic SHS (MDT) 0.7 $2.5M 31k 79.88
Nucor Corporation (NUE) 0.7 $2.5M 21k 116.71
New Germany Fund (GF) 0.7 $2.5M 319k 7.80
Bunge Global Sa Com Shs (BG) 0.7 $2.5M 32k 77.76
Kraft Heinz (KHC) 0.7 $2.3M 76k 30.71
Zimmer Holdings (ZBH) 0.7 $2.2M 21k 105.63
Nordson Corporation (NDSN) 0.7 $2.2M 11k 209.24
British Amern Tob Sponsored Adr (BTI) 0.6 $2.1M 58k 36.32
International Business Machines (IBM) 0.6 $2.1M 9.4k 219.83
Wal-Mart Stores (WMT) 0.6 $2.0M 23k 90.35
AFLAC Incorporated (AFL) 0.6 $2.0M 19k 103.44
Pfizer (PFE) 0.6 $2.0M 74k 26.53
Chevron Corporation (CVX) 0.6 $2.0M 14k 144.84
Sterling Construction Company (STRL) 0.6 $2.0M 12k 168.45
National Presto Industries (NPK) 0.6 $1.9M 20k 98.42
Tapestry (TPR) 0.6 $1.9M 30k 65.33
Photronics (PLAB) 0.6 $1.9M 81k 23.56
Barrick Gold Corp (GOLD) 0.5 $1.8M 118k 15.50
Timken Company (TKR) 0.5 $1.8M 25k 71.37
Ingredion Incorporated (INGR) 0.5 $1.7M 13k 137.56
Verizon Communications (VZ) 0.5 $1.7M 42k 39.99
First Business Financial Services (FBIZ) 0.5 $1.7M 36k 46.29
Plexus (PLXS) 0.5 $1.7M 11k 156.48
PPG Industries (PPG) 0.5 $1.6M 14k 119.45
Agnico (AEM) 0.5 $1.6M 21k 78.21
Ge Vernova (GEV) 0.5 $1.6M 5.0k 328.93
Johnson Ctls Intl SHS (JCI) 0.5 $1.6M 21k 78.93
CVS Caremark Corporation (CVS) 0.5 $1.6M 36k 44.89
Wiley John & Sons Cl A (WLY) 0.5 $1.6M 36k 43.71
Williams Companies (WMB) 0.5 $1.6M 29k 54.12
Royal Gold (RGLD) 0.5 $1.5M 12k 131.85
Kinder Morgan (KMI) 0.5 $1.5M 56k 27.40
Aberdeen Chile Fund (AEF) 0.4 $1.5M 287k 5.19
Constellation Energy (CEG) 0.4 $1.5M 6.6k 223.71
Boeing Company (BA) 0.4 $1.5M 8.3k 177.00
Vail Resorts (MTN) 0.4 $1.4M 7.7k 187.45
Manpower (MAN) 0.4 $1.4M 24k 57.72
Everest Re Group (EG) 0.4 $1.4M 3.8k 362.46
MetLife (MET) 0.4 $1.4M 17k 81.88
Anthem (ELV) 0.4 $1.4M 3.7k 368.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.4M 23k 59.77
Lehman Brothers First Trust IOF (NHS) 0.4 $1.3M 180k 7.49
Alamo (ALG) 0.4 $1.3M 7.1k 185.91
Petroleum & Res Corp Com cef (PEO) 0.4 $1.3M 61k 21.74
Central Securities (CET) 0.4 $1.3M 29k 45.69
Franklin Unvl Tr Sh Ben Int (FT) 0.4 $1.3M 172k 7.31
Peoples Ban (PEBO) 0.4 $1.2M 39k 31.69
Newmont Mining Corporation (NEM) 0.4 $1.2M 33k 37.22
CNA Financial Corporation (CNA) 0.4 $1.2M 25k 48.37
UnitedHealth (UNH) 0.3 $1.2M 2.3k 505.86
Walt Disney Company (DIS) 0.3 $1.1M 10k 111.35
Lakeland Financial Corporation (LKFN) 0.3 $1.1M 16k 68.76
Caterpillar (CAT) 0.3 $1.1M 3.0k 362.76
Templeton Emerging Markets (EMF) 0.3 $1.1M 91k 11.95
Bank of America Corporation (BAC) 0.3 $1.1M 25k 43.95
Charles Schwab Corporation (SCHW) 0.3 $1.1M 14k 74.01
General Dynamics Corporation (GD) 0.3 $1.0M 3.9k 263.49
Rockwell Automation (ROK) 0.3 $1.0M 3.6k 285.79
Village Super Mkt Cl A New (VLGEA) 0.3 $1.0M 32k 31.89
FTI Consulting (FCN) 0.3 $976k 5.1k 191.13
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $962k 181k 5.31
Exelon Corporation (EXC) 0.3 $955k 25k 37.64
Main Street Capital Corporation (MAIN) 0.3 $936k 16k 58.58
Goldman Sachs (GS) 0.3 $933k 1.6k 572.62
Fresenius Medical Care Sponsored Adr (FMS) 0.3 $920k 41k 22.64
Honeywell International (HON) 0.3 $906k 4.0k 225.89
Paccar (PCAR) 0.3 $903k 8.7k 104.02
Central Europe and Russia Fund (CEE) 0.3 $888k 81k 10.92
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $865k 28k 30.73
Capital One Financial (COF) 0.3 $844k 4.7k 178.32
Hanover Insurance (THG) 0.3 $840k 5.4k 154.66
Albemarle Corporation (ALB) 0.2 $826k 9.6k 86.08
J.B. Hunt Transport Services (JBHT) 0.2 $825k 4.8k 170.66
Robert Half International (RHI) 0.2 $811k 12k 70.46
CNO Financial (CNO) 0.2 $790k 21k 37.21
Universal Hlth Svcs CL B (UHS) 0.2 $785k 4.4k 179.42
Lowe's Companies (LOW) 0.2 $761k 3.1k 246.80
Danaher Corporation (DHR) 0.2 $754k 3.3k 229.55
Alliant Energy Corporation (LNT) 0.2 $746k 13k 59.14
Gentex Corporation (GNTX) 0.2 $736k 26k 28.73
At&t (T) 0.2 $734k 32k 22.77
Cummins (CMI) 0.2 $725k 2.1k 348.60
Benchmark Electronics (BHE) 0.2 $724k 16k 45.40
Blackrock (BLK) 0.2 $713k 695.00 1025.11
Regal-beloit Corporation (RRX) 0.2 $709k 4.6k 155.13
Bristol Myers Squibb (BMY) 0.2 $706k 13k 56.56
Procter & Gamble Company (PG) 0.2 $699k 4.2k 167.65
Swiss Helvetia Fund (SWZ) 0.2 $690k 92k 7.49
Walgreen Boots Alliance 0.2 $681k 73k 9.33
Philip Morris International (PM) 0.2 $675k 5.6k 120.35
Solventum Corp Com Shs (SOLV) 0.2 $658k 10k 66.06
Air Products & Chemicals (APD) 0.2 $628k 2.2k 290.04
Black Hills Corporation (BKH) 0.2 $618k 11k 58.52
Textron (TXT) 0.2 $611k 8.0k 76.49
Allegiant Travel Company (ALGT) 0.2 $608k 6.5k 94.12
Atlantic Union B (AUB) 0.2 $603k 16k 37.88
Cognizant Technology Solutio Cl A (CTSH) 0.2 $603k 7.8k 76.90
Texas Instruments Incorporated (TXN) 0.2 $579k 3.1k 187.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $556k 2.9k 189.30
Truist Financial Corp equities (TFC) 0.2 $544k 13k 43.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $541k 6.9k 78.18
Gates Indl Corp Ord Shs (GTES) 0.2 $534k 26k 20.57
Biogen Idec (BIIB) 0.2 $530k 3.5k 152.92
General American Investors (GAM) 0.2 $526k 10k 51.01
Nutrien (NTR) 0.2 $517k 12k 44.75
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $516k 49k 10.46
Pepsi (PEP) 0.2 $505k 3.3k 152.06
Wheaton Precious Metals Corp (WPM) 0.1 $497k 8.8k 56.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $493k 6.3k 78.01
Wyndham Hotels And Resorts (WH) 0.1 $471k 4.7k 100.79
Insight Select Income Fund Ins (INSI) 0.1 $465k 27k 17.33
Lincoln Electric Holdings (LECO) 0.1 $464k 2.5k 187.47
W.W. Grainger (GWW) 0.1 $456k 433.00 1054.05
Caci Intl Cl A (CACI) 0.1 $445k 1.1k 404.06
Hormel Foods Corporation (HRL) 0.1 $443k 14k 31.37
Fiserv (FI) 0.1 $431k 2.1k 205.42
Royce Value Trust (RVT) 0.1 $412k 26k 15.80
Integer Hldgs (ITGR) 0.1 $412k 3.1k 132.52
Phillips 66 (PSX) 0.1 $409k 3.6k 113.93
Viatris (VTRS) 0.1 $403k 32k 12.45
Oshkosh Corporation (OSK) 0.1 $387k 4.1k 95.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $378k 15k 25.54
Evergy (EVRG) 0.1 $366k 5.9k 61.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $362k 4.5k 80.27
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $358k 37k 9.81
Reliance Steel & Aluminum (RS) 0.1 $354k 1.3k 269.26
Mosaic (MOS) 0.1 $338k 14k 24.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $324k 1.7k 190.44
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $322k 35k 9.19
Duke Energy Corp Com New (DUK) 0.1 $321k 3.0k 107.74
EnerSys (ENS) 0.1 $314k 3.4k 92.43
EQT Corporation (EQT) 0.1 $313k 6.8k 46.11
Ralph Lauren Corp Cl A (RL) 0.1 $311k 1.3k 230.98
Invesco Van Kampen Bond Fund (VBF) 0.1 $310k 20k 15.43
Home Depot (HD) 0.1 $303k 778.00 388.99
Grand Canyon Education (LOPE) 0.1 $291k 1.8k 163.80
Templeton Emerging Markets Income Fund (TEI) 0.1 $280k 55k 5.13
Centene Corporation (CNC) 0.1 $278k 4.6k 60.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $274k 29k 9.62
Primoris Services (PRIM) 0.1 $262k 3.4k 76.40
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $246k 23k 10.96
Flex Ord (FLEX) 0.1 $243k 6.3k 38.39
Canadian Natural Resources (CNQ) 0.1 $239k 7.7k 30.87
Meta Platforms Cl A (META) 0.1 $236k 403.00 585.51
Us Bancorp Del Com New (USB) 0.1 $230k 4.8k 47.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 778.00 289.82
Apogee Enterprises (APOG) 0.1 $214k 3.0k 71.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $212k 361.00 586.55
Fortune Brands (FBIN) 0.1 $203k 3.0k 68.33
Public Service Enterprise (PEG) 0.1 $202k 2.4k 84.49
Tesla Motors (TSLA) 0.1 $202k 500.00 403.84
Pioneer High Income Trust 0.1 $185k 24k 7.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $155k 10k 14.95
Aberdeen Income Cred Strat (ACP) 0.0 $125k 21k 5.97
374water (SCWO) 0.0 $123k 180k 0.68
Ford Motor Company (F) 0.0 $122k 12k 9.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $104k 26k 3.93