$141 Million is the total value of Uncommon Cents Investing LLC's 82 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,149,000 | -8.0% | 89,289 | -13.8% | 5.76% | -8.4% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $6,827,000 | +10.5% | 306,989 | +6.8% | 4.83% | +10.1% |
| RTN | Sell | RAYTHEON CO | $6,307,000 | -10.7% | 29,222 | -22.3% | 4.46% | -11.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,198,000 | -8.6% | 45,645 | -2.4% | 4.38% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $5,705,000 | +12.3% | 96,226 | +3.9% | 4.03% | +11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $5,622,000 | -6.6% | 107,279 | +8.1% | 3.97% | -6.9% |
| KR | Buy | KROGER CO | $5,621,000 | -5.9% | 234,815 | +7.9% | 3.97% | -6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,878,000 | +16.9% | 112,482 | +8.1% | 3.45% | +16.5% |
| GF | Buy | NEW GERMANY FD INC | $4,686,000 | +4.5% | 239,926 | +4.0% | 3.31% | +4.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,594,000 | -20.2% | 29,325 | -15.0% | 3.25% | -20.5% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $3,760,000 | +23.1% | 257,550 | +27.5% | 2.66% | +22.7% |
| ALL | Sell | ALLSTATE CORP | $3,599,000 | -17.5% | 37,960 | -8.9% | 2.54% | -17.8% |
| WY | Buy | WEYERHAEUSER CO | $3,440,000 | +11.9% | 98,289 | +12.7% | 2.43% | +11.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,269,000 | -6.0% | 29,980 | +4.0% | 2.31% | -6.4% |
| ORCL | Buy | ORACLE CORP | $2,774,000 | +11.9% | 60,638 | +15.7% | 1.96% | +11.5% |
| INGR | Buy | INGREDION INC | $2,674,000 | -5.3% | 20,745 | +2.6% | 1.89% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,610,000 | -5.4% | 20,369 | +3.1% | 1.84% | -5.8% |
| BG | Buy | BUNGE LIMITED | $2,504,000 | +16.2% | 33,860 | +5.5% | 1.77% | +15.8% |
| NUE | Buy | NUCOR CORP | $2,423,000 | -2.3% | 39,660 | +1.7% | 1.71% | -2.6% |
| NDSN | Sell | NORDSON CORP | $2,385,000 | -7.6% | 17,495 | -0.7% | 1.69% | -7.9% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $2,310,000 | +151.6% | 221,680 | +173.3% | 1.63% | +150.8% |
| EEA | Buy | EUROPEAN EQUITY FUND | $2,230,000 | +1.9% | 230,626 | +4.0% | 1.58% | +1.5% |
| TGT | Buy | TARGET CORP | $2,148,000 | +11.4% | 30,938 | +4.7% | 1.52% | +10.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,038,000 | -5.4% | 31,123 | +4.9% | 1.44% | -5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,990,000 | -18.7% | 147,659 | +5.2% | 1.41% | -19.0% |
| MRK | Buy | MERCK & CO INC | $1,947,000 | -0.2% | 35,752 | +3.2% | 1.38% | -0.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,757,000 | -0.5% | 147,745 | +6.7% | 1.24% | -0.9% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,734,000 | +9.5% | 18,500 | +16.2% | 1.23% | +9.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,717,000 | -5.1% | 33,335 | +3.7% | 1.21% | -5.5% |
| MTN | Buy | VAIL RESORTS INC | $1,714,000 | +19.9% | 7,730 | +14.9% | 1.21% | +19.4% |
| PFE | Buy | PFIZER INC | $1,618,000 | +1.2% | 45,578 | +3.2% | 1.14% | +0.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,608,000 | +15.9% | 108,858 | +17.9% | 1.14% | +15.4% |
| MMM | Sell | 3M CO | $1,457,000 | -21.8% | 6,638 | -16.1% | 1.03% | -22.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,311,000 | +4.8% | 22,640 | +0.5% | 0.93% | +4.4% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $1,288,000 | +8.2% | 47,042 | +5.6% | 0.91% | +7.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,248,000 | +66.4% | 100,210 | +93.0% | 0.88% | +65.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,222,000 | +16.5% | 18,175 | +2.5% | 0.86% | +16.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,204,000 | -7.8% | 35,080 | -2.2% | 0.85% | -8.2% |
| LKFN | Buy | LAKELAND FINL CORP | $1,146,000 | +6.2% | 24,783 | +11.3% | 0.81% | +5.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,136,000 | -17.9% | 6,520 | -7.5% | 0.80% | -18.2% |
| BEN | Buy | FRANKLIN RES INC | $1,117,000 | -18.5% | 32,210 | +1.9% | 0.79% | -18.7% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $1,097,000 | +8.8% | 42,796 | +3.6% | 0.78% | +8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,086,000 | -4.2% | 7,080 | -4.2% | 0.77% | -4.6% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $857,000 | +44.5% | 76,965 | +52.5% | 0.61% | +43.9% |
| SWZ | Buy | SWISS HELVETIA FD INC | $777,000 | -1.3% | 63,459 | +2.8% | 0.55% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $770,000 | +10.5% | 14,747 | +8.7% | 0.54% | +10.1% |
| EME | Buy | EMCOR GROUP INC | $755,000 | +1.9% | 9,690 | +6.9% | 0.53% | +1.5% |
| MLI | Buy | MUELLER INDS INC | $737,000 | +11.0% | 28,175 | +50.4% | 0.52% | +10.6% |
| PEBO | Buy | PEOPLES BANCORP INC | $714,000 | +13.5% | 20,130 | +4.3% | 0.50% | +13.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $705,000 | +11.2% | 4,085 | -0.2% | 0.50% | +10.7% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $697,000 | -1.8% | 35,980 | +0.8% | 0.49% | -2.2% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $693,000 | +2.2% | 56,482 | +3.7% | 0.49% | +1.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $616,000 | – | 6,070 | +100.0% | 0.44% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $616,000 | -3.1% | 10,678 | +12.4% | 0.44% | -3.5% |
| CET | Sell | CENTRAL SECS CORP | $580,000 | -4.9% | 21,773 | -2.2% | 0.41% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $556,000 | +3.2% | 2,600 | +6.3% | 0.39% | +2.9% |
| GAM | Buy | GENERAL AMERN INVS INC | $536,000 | +6.1% | 16,023 | +9.2% | 0.38% | +5.9% |
| TY | Buy | TRI CONTL CORP | $506,000 | +11.5% | 19,222 | +14.0% | 0.36% | +11.2% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $504,000 | +9.6% | 38,605 | +9.7% | 0.36% | +9.2% |
| BA | Sell | BOEING CO | $464,000 | -12.3% | 1,415 | -21.2% | 0.33% | -12.5% |
| AAPL | Buy | APPLE INC | $434,000 | +9.6% | 2,589 | +10.7% | 0.31% | +9.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $422,000 | +8.2% | 3,605 | +6.2% | 0.30% | +7.6% |
| T | Buy | AT&T INC | $390,000 | -8.0% | 10,943 | +0.3% | 0.28% | -8.3% |
| TFX | Sell | TELEFLEX INC | $379,000 | -8.2% | 1,485 | -10.5% | 0.27% | -8.5% |
| KMT | Buy | KENNAMETAL INC | $344,000 | -10.9% | 8,555 | +7.3% | 0.24% | -11.3% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $329,000 | +8.2% | 23,755 | +15.0% | 0.23% | +7.9% |
| HD | Buy | HOME DEPOT INC | $325,000 | +25.0% | 1,821 | +32.8% | 0.23% | +25.0% |
| GS | GOLDMAN SACHS GROUP INC | $317,000 | -1.2% | 1,260 | 0.0% | 0.22% | -1.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $315,000 | +1.6% | 2,860 | -1.4% | 0.22% | +1.4% |
| LOW | Buy | LOWES COS INC | $283,000 | +15.0% | 3,220 | +21.7% | 0.20% | +14.3% |
| USB | US BANCORP DEL | $282,000 | -6.0% | 5,593 | 0.0% | 0.20% | -6.6% | |
| VBF | Buy | INVESCO BD FD | $268,000 | -1.8% | 14,885 | +8.3% | 0.19% | -2.6% |
| FCN | Buy | FTI CONSULTING INC | $258,000 | +18.9% | 5,330 | +5.3% | 0.18% | +18.2% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $250,000 | +6.4% | 11,474 | +14.0% | 0.18% | +6.0% |
| DHR | Sell | DANAHER CORP DEL | $245,000 | 0.0% | 2,500 | -5.1% | 0.17% | -0.6% |
| GNTX | Sell | GENTEX CORP | $237,000 | +9.2% | 10,280 | -0.5% | 0.17% | +9.1% |
| Y | ALLEGHANY CORP DEL | $235,000 | +3.1% | 382 | 0.0% | 0.17% | +2.5% | |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $224,000 | +24.4% | 17,700 | +31.1% | 0.16% | +23.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $204,000 | -22.1% | 3,457 | -9.7% | 0.14% | -22.6% |
| LNT | New | ALLIANT ENERGY CORP | $204,000 | – | 4,990 | +100.0% | 0.14% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $197,000 | -4.4% | 18,565 | -1.3% | 0.14% | -4.8% |
| HIO | WESTERN ASSET HIGH INCM OPP | $99,000 | -5.7% | 20,639 | 0.0% | 0.07% | -5.4% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,918 | -100.0% | -0.15% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -12,100 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 6.3% |
| ASA GOLD AND PRECIOUS MTLS L | 24 | Q3 2023 | 6.6% |
| KROGER CO | 24 | Q3 2023 | 4.6% |
| TEMPLETON DRAGON FD INC | 24 | Q3 2023 | 4.8% |
| NORFOLK SOUTHN CORP | 24 | Q3 2023 | 4.8% |
| ARCHER DANIELS MIDLAND CO | 24 | Q3 2023 | 3.5% |
| CONOCOPHILLIPS | 24 | Q3 2023 | 4.3% |
| WELLS FARGO CO NEW | 24 | Q3 2023 | 4.3% |
| WEYERHAEUSER CO MTN BE | 24 | Q3 2023 | 2.8% |
| WESTERN ASSET HIGH YIELD DEF | 24 | Q3 2023 | 3.3% |
View Uncommon Cents Investing LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-27 |
View Uncommon Cents Investing LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.