$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $3,465,000 | -3.7% | 37,960 | 0.0% | 2.23% | -12.2% | |
| NUE | NUCOR CORP | $2,479,000 | +2.3% | 39,660 | 0.0% | 1.60% | -6.8% | |
| NDSN | NORDSON CORP | $2,247,000 | -5.8% | 17,495 | 0.0% | 1.45% | -14.1% | |
| MRK | MERCK & CO INC | $2,170,000 | +11.5% | 35,752 | 0.0% | 1.40% | +1.6% | |
| MTN | VAIL RESORTS INC | $2,119,000 | +23.6% | 7,730 | 0.0% | 1.36% | +12.6% | |
| RHI | ROBERT HALF INTL INC | $1,474,000 | +12.4% | 22,640 | 0.0% | 0.95% | +2.5% | |
| HRL | HORMEL FOODS CORP | $1,305,000 | +8.4% | 35,080 | 0.0% | 0.84% | -1.2% | |
| ROK | ROCKWELL AUTOMATION INC | $1,084,000 | -4.6% | 6,520 | 0.0% | 0.70% | -13.1% | |
| CEE | THE CENTRAL AND EASTERN EU I | $992,000 | -9.6% | 42,796 | 0.0% | 0.64% | -17.5% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $833,000 | -2.8% | 76,965 | 0.0% | 0.54% | -11.4% | |
| SWZ | SWISS HELVETIA FD INC | $784,000 | +0.9% | 63,459 | 0.0% | 0.50% | -8.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $754,000 | -2.1% | 14,747 | 0.0% | 0.49% | -10.7% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $691,000 | -0.3% | 56,482 | 0.0% | 0.44% | -9.2% | |
| INSI | INSIGHT SELECT INCOME FD | $681,000 | -2.3% | 35,980 | 0.0% | 0.44% | -11.0% | |
| UNH | UNITEDHEALTH GROUP INC | $638,000 | +14.7% | 2,600 | 0.0% | 0.41% | +4.6% | |
| CET | CENTRAL SECS CORP | $607,000 | +4.7% | 21,773 | 0.0% | 0.39% | -4.6% | |
| GAM | GENERAL AMERN INVS INC | $550,000 | +2.6% | 16,023 | 0.0% | 0.35% | -6.6% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $482,000 | -4.4% | 38,605 | 0.0% | 0.31% | -12.6% | |
| AAPL | APPLE INC | $479,000 | +10.4% | 2,589 | 0.0% | 0.31% | +0.7% | |
| BA | BOEING CO | $475,000 | +2.4% | 1,415 | 0.0% | 0.31% | -6.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $438,000 | +3.8% | 3,605 | 0.0% | 0.28% | -5.4% | |
| TFX | TELEFLEX INC | $398,000 | +5.0% | 1,485 | 0.0% | 0.26% | -4.5% | |
| HD | HOME DEPOT INC | $355,000 | +9.2% | 1,821 | 0.0% | 0.23% | -0.4% | |
| FCN | FTI CONSULTING INC | $322,000 | +24.8% | 5,330 | 0.0% | 0.21% | +13.7% | |
| VLT | INVESCO HIGH INCOME TR II | $320,000 | -2.7% | 23,755 | 0.0% | 0.21% | -11.6% | |
| LOW | LOWES COS INC | $308,000 | +8.8% | 3,220 | 0.0% | 0.20% | -1.0% | |
| JPM | JPMORGAN CHASE & CO | $298,000 | -5.4% | 2,860 | 0.0% | 0.19% | -13.9% | |
| USB | US BANCORP DEL | $280,000 | -0.7% | 5,593 | 0.0% | 0.18% | -9.5% | |
| GS | GOLDMAN SACHS GROUP INC | $278,000 | -12.3% | 1,260 | 0.0% | 0.18% | -20.1% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $260,000 | +4.0% | 11,474 | 0.0% | 0.17% | -5.1% | |
| DHR | DANAHER CORP DEL | $247,000 | +0.8% | 2,500 | 0.0% | 0.16% | -8.1% | |
| GNTX | GENTEX CORP | $237,000 | 0.0% | 10,280 | 0.0% | 0.15% | -8.9% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $214,000 | -4.5% | 17,700 | 0.0% | 0.14% | -12.7% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $99,000 | 0.0% | 20,639 | 0.0% | 0.06% | -8.6% |
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.