$155 Million is the total value of Uncommon Cents Investing LLC's 82 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,888,000 | +11.1% | 45,655 | +0.0% | 4.44% | +1.3% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $6,803,000 | -0.4% | 319,219 | +4.0% | 4.38% | -9.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,760,000 | +997.4% | 66,570 | +996.7% | 4.36% | +901.4% |
| WFC | Buy | WELLS FARGO CO NEW | $6,002,000 | +6.8% | 108,269 | +0.9% | 3.87% | -2.7% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $5,273,000 | +128.3% | 516,970 | +133.2% | 3.40% | +108.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,182,000 | +6.2% | 113,062 | +0.5% | 3.34% | -3.2% |
| WY | Buy | WEYERHAEUSER CO | $4,336,000 | +26.0% | 118,919 | +21.0% | 2.79% | +14.9% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $4,228,000 | +12.4% | 289,780 | +12.5% | 2.72% | +2.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,461,000 | +5.9% | 31,060 | +3.6% | 2.23% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,493,000 | -4.5% | 20,544 | +0.9% | 1.61% | -13.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,474,000 | +42.7% | 19,955 | +7.9% | 1.59% | +30.0% |
| TGT | Buy | TARGET CORP | $2,407,000 | +12.1% | 31,623 | +2.2% | 1.55% | +2.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,876,000 | +6.8% | 162,545 | +10.0% | 1.21% | -2.7% |
| PFE | Buy | PFIZER INC | $1,799,000 | +11.2% | 49,593 | +8.8% | 1.16% | +1.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,776,000 | +10.4% | 115,198 | +5.8% | 1.14% | +0.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,735,000 | +1.0% | 33,925 | +1.8% | 1.12% | -7.9% |
| MLI | Buy | MUELLER INDS INC | $1,547,000 | +109.9% | 52,425 | +86.1% | 1.00% | +91.4% |
| LKFN | Buy | LAKELAND FINL CORP | $1,222,000 | +6.6% | 25,368 | +2.4% | 0.79% | -2.8% |
| EME | Buy | EMCOR GROUP INC | $1,185,000 | +57.0% | 15,555 | +60.5% | 0.76% | +43.1% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,026,000 | +43.7% | 27,160 | +34.9% | 0.66% | +30.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $803,000 | +293.6% | 18,965 | +280.1% | 0.52% | +259.0% |
| CAL | New | CALERES INC | $566,000 | – | 16,465 | +100.0% | 0.36% | – |
| TY | Buy | TRI CONTL CORP | $529,000 | +4.5% | 19,972 | +3.9% | 0.34% | -4.7% |
| VBF | Buy | INVESCO BD FD | $486,000 | +81.3% | 27,135 | +82.3% | 0.31% | +65.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $447,000 | – | 13,354 | +100.0% | 0.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $409,000 | – | 3,275 | +100.0% | 0.26% | – |
| T | Buy | AT&T INC | $367,000 | -5.9% | 11,445 | +4.6% | 0.24% | -14.5% |
| AE | New | ADAMS RES & ENERGY INC | $323,000 | – | 16,078 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q2 2024 | 6.3% |
| ASA GOLD AND PRECIOUS MTLS L | 27 | Q2 2024 | 6.6% |
| KROGER CO | 27 | Q2 2024 | 4.6% |
| TEMPLETON DRAGON FD INC | 27 | Q2 2024 | 4.8% |
| NORFOLK SOUTHN CORP | 27 | Q2 2024 | 4.8% |
| CONOCOPHILLIPS | 27 | Q2 2024 | 4.3% |
| ARCHER DANIELS MIDLAND CO | 27 | Q2 2024 | 3.5% |
| WELLS FARGO CO NEW | 27 | Q2 2024 | 4.3% |
| WEYERHAEUSER CO MTN BE | 27 | Q2 2024 | 2.8% |
| WESTERN ASSET HIGH YIELD DEF | 27 | Q2 2024 | 3.3% |
View Uncommon Cents Investing LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-18 |
| 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 |
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.