Uncommon Cents Investing as of June 30, 2025
Portfolio Holdings for Uncommon Cents Investing
Uncommon Cents Investing holds 206 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asa Gold And Precious Mtls L SHS (ASA) | 4.5 | $17M | 527k | 31.57 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 30k | 497.41 | |
| Kroger (KR) | 2.7 | $10M | 142k | 71.73 | |
| Wells Fargo & Company (WFC) | 2.4 | $9.1M | 113k | 80.12 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $7.8M | 53k | 146.02 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.6M | 26k | 289.91 | |
| Norfolk Southern (NSC) | 1.8 | $6.6M | 26k | 255.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.0M | 12k | 485.77 | |
| Oracle Corporation (ORCL) | 1.5 | $5.7M | 26k | 218.63 | |
| Templeton Dragon Fund (TDF) | 1.4 | $5.3M | 528k | 9.99 | |
| Tri-Continental Corporation (TY) | 1.4 | $5.1M | 162k | 31.66 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $5.1M | 51k | 100.53 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $5.0M | 95k | 52.78 | |
| Emcor (EME) | 1.3 | $4.9M | 9.2k | 534.89 | |
| Ge Aerospace Com New (GE) | 1.3 | $4.9M | 19k | 257.39 | |
| Cisco Systems (CSCO) | 1.3 | $4.8M | 70k | 69.38 | |
| ConocoPhillips (COP) | 1.3 | $4.7M | 53k | 89.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $4.7M | 184k | 25.69 | |
| Mueller Industries (MLI) | 1.2 | $4.7M | 59k | 79.47 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 30k | 152.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $4.6M | 84k | 55.41 | |
| Hartford Financial Services (HIG) | 1.2 | $4.6M | 36k | 126.87 | |
| New Germany Fund (GF) | 1.2 | $4.3M | 364k | 11.94 | |
| Illinois Tool Works (ITW) | 1.1 | $4.2M | 17k | 247.25 | |
| Adams Express Company (ADX) | 1.1 | $4.0M | 185k | 21.71 | |
| Franklin Resources (BEN) | 1.1 | $4.0M | 168k | 23.85 | |
| Allstate Corporation (ALL) | 1.1 | $4.0M | 20k | 201.31 | |
| International Paper Company (IP) | 1.1 | $4.0M | 85k | 46.83 | |
| 3M Company (MMM) | 1.0 | $3.9M | 25k | 152.24 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.0 | $3.6M | 329k | 11.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $3.5M | 60k | 58.33 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.9 | $3.5M | 291k | 11.98 | |
| Pentair SHS (PNR) | 0.9 | $3.3M | 32k | 102.66 | |
| European Equity Fund (EEA) | 0.9 | $3.2M | 313k | 10.23 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 39k | 79.16 | |
| Old Republic International Corporation (ORI) | 0.8 | $3.0M | 79k | 38.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 27k | 107.80 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.9M | 82k | 35.69 | |
| Medtronic SHS (MDT) | 0.8 | $2.9M | 33k | 87.17 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.8 | $2.8M | 64k | 44.46 | |
| Nucor Corporation (NUE) | 0.7 | $2.7M | 21k | 129.54 | |
| International Business Machines (IBM) | 0.7 | $2.7M | 9.2k | 294.78 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $2.7M | 57k | 47.33 | |
| Bunge Global Sa Com Shs (BG) | 0.7 | $2.6M | 33k | 80.28 | |
| Ge Vernova (GEV) | 0.7 | $2.6M | 4.9k | 529.15 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 37k | 68.98 | |
| Sterling Construction Company (STRL) | 0.7 | $2.6M | 11k | 230.73 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.7 | $2.5M | 438k | 5.79 | |
| Agnico (AEM) | 0.7 | $2.5M | 21k | 118.93 | |
| Tapestry (TPR) | 0.7 | $2.4M | 28k | 87.81 | |
| Barrick Mng Corp Com Shs (B) | 0.7 | $2.4M | 117k | 20.82 | |
| Target Corporation (TGT) | 0.6 | $2.3M | 23k | 98.65 | |
| Vail Resorts (MTN) | 0.6 | $2.2M | 14k | 157.13 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 23k | 97.78 | |
| Templeton Emerging Markets (EMF) | 0.6 | $2.2M | 151k | 14.59 | |
| Nordson Corporation (NDSN) | 0.6 | $2.2M | 10k | 214.37 | |
| Apple (AAPL) | 0.6 | $2.2M | 11k | 205.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $2.1M | 20k | 105.62 | |
| Royal Gold (RGLD) | 0.6 | $2.1M | 12k | 177.84 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.0M | 35k | 58.26 | |
| Kraft Heinz (KHC) | 0.5 | $2.0M | 78k | 25.82 | |
| Constellation Energy (CEG) | 0.5 | $2.0M | 6.2k | 322.76 | |
| Timken Company (TKR) | 0.5 | $2.0M | 27k | 72.55 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 14k | 143.19 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $1.9M | 323k | 5.94 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.9M | 21k | 91.21 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 44k | 43.27 | |
| National Presto Industries (NPK) | 0.5 | $1.9M | 19k | 97.96 | |
| Williams Companies (WMB) | 0.5 | $1.8M | 29k | 62.81 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.8M | 17k | 105.46 | |
| Pfizer (PFE) | 0.5 | $1.8M | 73k | 24.24 | |
| Boeing Company (BA) | 0.5 | $1.8M | 8.4k | 209.53 | |
| First Business Financial Services (FBIZ) | 0.5 | $1.7M | 34k | 50.66 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 59k | 29.40 | |
| Goldman Sachs (GS) | 0.5 | $1.7M | 2.4k | 707.75 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.6M | 12k | 135.62 | |
| Anthem (ELV) | 0.4 | $1.6M | 4.2k | 388.96 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $1.6M | 36k | 44.63 | |
| Alamo (ALG) | 0.4 | $1.5M | 7.0k | 218.38 | |
| PPG Industries (PPG) | 0.4 | $1.5M | 13k | 113.75 | |
| Photronics (PLAB) | 0.4 | $1.5M | 80k | 18.83 | |
| Central Securities (CET) | 0.4 | $1.4M | 29k | 47.86 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.4 | $1.4M | 181k | 7.62 | |
| Plexus (PLXS) | 0.4 | $1.4M | 10k | 135.31 | |
| Lehman Brothers First Trust IOF (NHS) | 0.4 | $1.4M | 180k | 7.58 | |
| MetLife (MET) | 0.4 | $1.4M | 17k | 80.42 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 3.4k | 388.21 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $1.3M | 22k | 59.87 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 14k | 91.24 | |
| Everest Re Group (EG) | 0.3 | $1.3M | 3.8k | 339.85 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $1.3M | 60k | 21.37 | |
| Peoples Ban (PEBO) | 0.3 | $1.3M | 42k | 30.54 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 4.3k | 291.66 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $1.3M | 81k | 15.52 | |
| CNA Financial Corporation (CNA) | 0.3 | $1.2M | 27k | 46.53 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 9.9k | 124.01 | |
| Village Super Mkt Cl A New (VLGEA) | 0.3 | $1.2M | 32k | 38.50 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 5.7k | 212.76 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 27k | 43.42 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.3 | $1.1M | 40k | 28.57 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 23k | 47.32 | |
| Rockwell Automation (ROK) | 0.3 | $1.0M | 3.1k | 332.17 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 5.7k | 182.13 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $971k | 16k | 59.10 | |
| Blackrock (BLK) | 0.3 | $955k | 910.00 | 1049.25 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $938k | 15k | 61.45 | |
| At&t (T) | 0.2 | $927k | 32k | 28.94 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $922k | 154k | 6.00 | |
| Honeywell International (HON) | 0.2 | $919k | 3.9k | 232.88 | |
| Hanover Insurance (THG) | 0.2 | $887k | 5.2k | 169.87 | |
| Paccar (PCAR) | 0.2 | $865k | 9.1k | 95.06 | |
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.2 | $849k | 28k | 30.83 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $832k | 4.6k | 181.15 | |
| CNO Financial (CNO) | 0.2 | $827k | 21k | 38.58 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $812k | 81k | 10.05 | |
| Cummins (CMI) | 0.2 | $806k | 2.5k | 327.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $791k | 8.8k | 89.80 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $786k | 124k | 6.34 | |
| Walgreen Boots Alliance | 0.2 | $775k | 68k | 11.48 | |
| Alliant Energy Corporation (LNT) | 0.2 | $764k | 13k | 60.47 | |
| Lowe's Companies (LOW) | 0.2 | $756k | 3.4k | 221.87 | |
| UnitedHealth (UNH) | 0.2 | $747k | 2.4k | 311.97 | |
| Manpower (MAN) | 0.2 | $730k | 18k | 40.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $729k | 5.1k | 143.60 | |
| FTI Consulting (FCN) | 0.2 | $717k | 4.4k | 161.50 | |
| Danaher Corporation (DHR) | 0.2 | $709k | 3.6k | 197.54 | |
| Air Products & Chemicals (APD) | 0.2 | $702k | 2.5k | 282.06 | |
| Procter & Gamble Company (PG) | 0.2 | $700k | 4.4k | 159.32 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $661k | 8.7k | 75.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $643k | 8.2k | 78.03 | |
| Benchmark Electronics (BHE) | 0.2 | $636k | 16k | 38.83 | |
| Regal-beloit Corporation (RRX) | 0.2 | $636k | 4.4k | 144.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $630k | 3.0k | 207.62 | |
| Nutrien (NTR) | 0.2 | $625k | 11k | 58.24 | |
| Textron (TXT) | 0.2 | $620k | 7.7k | 80.29 | |
| Black Hills Corporation (BKH) | 0.2 | $618k | 11k | 56.10 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $603k | 26k | 23.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $569k | 12k | 46.29 | |
| Mosaic (MOS) | 0.1 | $556k | 15k | 36.48 | |
| Albemarle Corporation (ALB) | 0.1 | $549k | 8.8k | 62.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $548k | 13k | 42.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $537k | 6.5k | 82.92 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $529k | 49k | 10.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $527k | 3.0k | 176.23 | |
| General American Investors (GAM) | 0.1 | $522k | 9.3k | 56.04 | |
| Gentex Corporation (GNTX) | 0.1 | $509k | 23k | 21.99 | |
| Hershey Company (HSY) | 0.1 | $505k | 3.0k | 165.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $504k | 6.3k | 79.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $504k | 6.8k | 74.07 | |
| Caci Intl Cl A (CACI) | 0.1 | $502k | 1.1k | 476.70 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $500k | 51k | 9.75 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $482k | 2.3k | 207.32 | |
| Oshkosh Corporation (OSK) | 0.1 | $470k | 4.1k | 113.54 | |
| Pioneer High Income Trust | 0.1 | $465k | 58k | 8.09 | |
| Atlantic Union B (AUB) | 0.1 | $453k | 15k | 31.28 | |
| EQT Corporation (EQT) | 0.1 | $444k | 7.6k | 58.32 | |
| Hormel Foods Corporation (HRL) | 0.1 | $427k | 14k | 30.25 | |
| Kkr Income Opportunities (KIO) | 0.1 | $426k | 34k | 12.56 | |
| Pepsi (PEP) | 0.1 | $417k | 3.2k | 132.04 | |
| Phillips 66 (PSX) | 0.1 | $404k | 3.4k | 119.30 | |
| Evergy (EVRG) | 0.1 | $403k | 5.8k | 68.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $402k | 3.4k | 118.00 | |
| Robert Half International (RHI) | 0.1 | $402k | 9.8k | 41.05 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $400k | 1.3k | 313.90 | |
| Dow (DOW) | 0.1 | $400k | 15k | 26.48 | |
| Royce Value Trust (RVT) | 0.1 | $371k | 25k | 15.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $366k | 14k | 25.38 | |
| Integer Hldgs (ITGR) | 0.1 | $362k | 2.9k | 122.97 | |
| Fiserv (FI) | 0.1 | $362k | 2.1k | 172.41 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $361k | 4.4k | 81.21 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $357k | 1.3k | 274.28 | |
| Southern Copper Corporation (SCCO) | 0.1 | $356k | 3.5k | 101.17 | |
| W.W. Grainger (GWW) | 0.1 | $349k | 335.00 | 1040.24 | |
| Biogen Idec (BIIB) | 0.1 | $344k | 2.7k | 125.59 | |
| Flex Ord (FLEX) | 0.1 | $342k | 6.9k | 49.92 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $334k | 7.7k | 43.35 | |
| Grand Canyon Education (LOPE) | 0.1 | $332k | 1.8k | 189.00 | |
| Viatris (VTRS) | 0.1 | $319k | 36k | 8.93 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $317k | 6.6k | 48.09 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $316k | 33k | 9.45 | |
| Allegiant Travel Company (ALGT) | 0.1 | $313k | 5.7k | 54.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $311k | 13k | 24.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $307k | 1.7k | 177.39 | |
| EnerSys (ENS) | 0.1 | $304k | 3.5k | 85.77 | |
| Primoris Services (PRIM) | 0.1 | $298k | 3.8k | 77.94 | |
| Meta Platforms Cl A (META) | 0.1 | $297k | 403.00 | 738.09 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $292k | 19k | 15.44 | |
| Home Depot (HD) | 0.1 | $285k | 778.00 | 366.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $280k | 2.8k | 100.94 | |
| Centene Corporation (CNC) | 0.1 | $251k | 4.6k | 54.28 | |
| American Intl Group Com New (AIG) | 0.1 | $243k | 2.8k | 85.59 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $242k | 22k | 10.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $237k | 778.00 | 303.94 | |
| Corteva (CTVA) | 0.1 | $233k | 3.1k | 74.53 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $227k | 1.9k | 116.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $223k | 361.00 | 618.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $218k | 4.8k | 45.25 | |
| Canadian Natural Resources (CNQ) | 0.1 | $209k | 6.7k | 31.40 | |
| General Mills (GIS) | 0.1 | $208k | 4.0k | 51.81 | |
| Public Service Enterprise (PEG) | 0.1 | $201k | 2.4k | 84.18 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $175k | 13k | 13.62 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $161k | 10k | 15.47 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $122k | 21k | 5.90 | |
| Ford Motor Company (F) | 0.0 | $122k | 11k | 10.85 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $105k | 26k | 3.98 | |
| 374water (SCWO) | 0.0 | $58k | 180k | 0.32 |
