$159 Million is the total value of Uncommon Cents Investing LLC's 81 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,031,000 | +3.4% | 78,959 | -10.9% | 5.67% | +0.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,586,000 | +10.1% | 42,030 | -7.9% | 4.76% | +7.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,382,000 | +9.2% | 72,645 | +9.1% | 4.63% | +6.3% |
| KR | Buy | KROGER CO | $6,843,000 | +3.4% | 235,085 | +1.1% | 4.29% | +0.7% |
| COP | Sell | CONOCOPHILLIPS | $6,576,000 | -0.8% | 84,961 | -10.8% | 4.13% | -3.4% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $6,408,000 | -5.8% | 321,594 | +0.7% | 4.02% | -8.3% |
| RTN | Sell | RAYTHEON CO | $5,705,000 | +3.7% | 27,608 | -3.0% | 3.58% | +1.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,534,000 | +6.8% | 110,087 | -2.6% | 3.47% | +4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,514,000 | -8.1% | 104,904 | -3.1% | 3.46% | -10.6% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $4,774,000 | -9.5% | 538,270 | +4.1% | 3.00% | -11.9% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $4,544,000 | +7.5% | 312,335 | +7.8% | 2.85% | +4.7% |
| GF | Sell | NEW GERMANY FD INC | $4,334,000 | -0.9% | 238,143 | -0.6% | 2.72% | -3.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,065,000 | +17.5% | 30,920 | -0.5% | 2.55% | +14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,064,000 | +0.6% | 28,795 | -1.3% | 2.55% | -2.1% |
| WY | Buy | WEYERHAEUSER CO | $3,891,000 | -10.3% | 120,566 | +1.4% | 2.44% | -12.6% |
| ALL | Sell | ALLSTATE CORP | $3,669,000 | +5.9% | 37,170 | -2.1% | 2.30% | +3.1% |
| ORCL | Sell | ORACLE CORP | $3,057,000 | +14.8% | 59,283 | -1.9% | 1.92% | +11.8% |
| JNJ | JOHNSON & JOHNSON | $2,839,000 | +13.9% | 20,544 | 0.0% | 1.78% | +10.9% | |
| TGT | Sell | TARGET CORP | $2,726,000 | +13.3% | 30,903 | -2.3% | 1.71% | +10.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,537,000 | +2.5% | 19,570 | -1.9% | 1.59% | -0.1% |
| MRK | Sell | MERCK & CO INC | $2,488,000 | +14.7% | 35,072 | -1.9% | 1.56% | +11.7% |
| NUE | Sell | NUCOR CORP | $2,480,000 | +0.0% | 39,085 | -1.4% | 1.56% | -2.6% |
| NDSN | Sell | NORDSON CORP | $2,409,000 | +7.2% | 17,340 | -0.9% | 1.51% | +4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,216,000 | +19.8% | 30,398 | -1.4% | 1.39% | +16.6% |
| INGR | Buy | INGREDION INC | $2,176,000 | -3.4% | 20,730 | +1.9% | 1.36% | -5.9% |
| PFE | Sell | PFIZER INC | $2,174,000 | +20.8% | 49,333 | -0.5% | 1.36% | +17.7% |
| BG | Sell | BUNGE LIMITED | $2,168,000 | -4.2% | 31,560 | -2.8% | 1.36% | -6.7% |
| EEA | EUROPEAN EQUITY FUND | $2,126,000 | 0.0% | 226,426 | 0.0% | 1.33% | -2.6% | |
| MTN | VAIL RESORTS INC | $2,121,000 | +0.1% | 7,730 | 0.0% | 1.33% | -2.5% | |
| BEN | Buy | FRANKLIN RES INC | $2,098,000 | +144.2% | 68,980 | +157.2% | 1.32% | +137.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,063,000 | +10.0% | 177,065 | +8.9% | 1.29% | +7.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,861,000 | +4.8% | 111,608 | -3.1% | 1.17% | +2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,682,000 | -14.3% | 148,979 | +3.4% | 1.06% | -16.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,653,000 | -4.7% | 33,085 | -2.5% | 1.04% | -7.2% |
| MLI | Sell | MUELLER INDS INC | $1,481,000 | -4.3% | 51,100 | -2.5% | 0.93% | -6.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,416,000 | -3.9% | 20,120 | -11.1% | 0.89% | -6.5% |
| HRL | HORMEL FOODS CORP | $1,382,000 | +5.9% | 35,080 | 0.0% | 0.87% | +3.1% | |
| MMM | Sell | 3M CO | $1,340,000 | +3.7% | 6,358 | -3.2% | 0.84% | +1.0% |
| EME | Buy | EMCOR GROUP INC | $1,234,000 | +4.1% | 16,430 | +5.6% | 0.77% | +1.3% |
| ROK | ROCKWELL AUTOMATION INC | $1,223,000 | +12.8% | 6,520 | 0.0% | 0.77% | +9.9% | |
| LKFN | LAKELAND FINL CORP | $1,179,000 | -3.5% | 25,368 | 0.0% | 0.74% | -6.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,060,000 | +8.3% | 7,010 | 0.0% | 0.66% | +5.4% | |
| CEE | THE CENTRAL AND EASTERN EU I | $1,029,000 | +3.7% | 42,796 | 0.0% | 0.65% | +1.1% | |
| PEBO | Sell | PEOPLES BANCORP INC | $937,000 | -8.7% | 26,750 | -1.5% | 0.59% | -11.0% |
| GOLD | Sell | BARRICK GOLD CORP | $912,000 | -16.7% | 82,325 | -1.3% | 0.57% | -19.0% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $843,000 | +1.2% | 76,965 | 0.0% | 0.53% | -1.5% | |
| LNT | ALLIANT ENERGY CORP | $807,000 | +0.5% | 18,965 | 0.0% | 0.51% | -2.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $725,000 | -3.8% | 14,747 | 0.0% | 0.46% | -6.4% | |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $696,000 | +0.7% | 55,332 | -2.0% | 0.44% | -1.8% |
| INSI | INSIGHT SELECT INCOME FD | $670,000 | -1.6% | 35,980 | 0.0% | 0.42% | -4.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $658,000 | +3.1% | 2,475 | -4.8% | 0.41% | +0.5% |
| CET | CENTRAL SECS CORP | $642,000 | +5.8% | 21,773 | 0.0% | 0.40% | +3.1% | |
| GAM | GENERAL AMERN INVS INC | $592,000 | +7.6% | 16,023 | 0.0% | 0.37% | +4.8% | |
| AAPL | APPLE INC | $584,000 | +21.9% | 2,589 | 0.0% | 0.37% | +18.4% | |
| TY | Buy | TRI CONTL CORP | $572,000 | +8.1% | 20,507 | +2.7% | 0.36% | +5.3% |
| SWZ | SWISS HELVETIA FD INC | $540,000 | -31.1% | 63,459 | 0.0% | 0.34% | -32.9% | |
| BA | Sell | BOEING CO | $496,000 | +4.4% | 1,335 | -5.7% | 0.31% | +1.6% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $471,000 | -7.5% | 10,099 | 0.0% | 0.30% | -9.8% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $469,000 | -2.7% | 38,605 | 0.0% | 0.29% | -5.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $458,000 | +12.0% | 3,275 | 0.0% | 0.29% | +8.7% | |
| VBF | Sell | INVESCO BD FD | $453,000 | -6.8% | 25,735 | -5.2% | 0.28% | -9.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $423,000 | -3.4% | 3,555 | -1.4% | 0.26% | -6.0% |
| TFX | TELEFLEX INC | $395,000 | -0.8% | 1,485 | 0.0% | 0.25% | -3.1% | |
| T | AT&T INC | $384,000 | +4.6% | 11,445 | 0.0% | 0.24% | +2.1% | |
| FCN | Sell | FTI CONSULTING INC | $374,000 | +16.1% | 5,105 | -4.2% | 0.24% | +13.5% |
| LOW | LOWES COS INC | $370,000 | +20.1% | 3,220 | 0.0% | 0.23% | +17.2% | |
| KMT | KENNAMETAL INC | $352,000 | +21.4% | 8,080 | 0.0% | 0.22% | +18.2% | |
| VLT | INVESCO HIGH INCOME TR II | $325,000 | +1.6% | 23,755 | 0.0% | 0.20% | -1.0% | |
| JPM | JPMORGAN CHASE & CO | $323,000 | +8.4% | 2,860 | 0.0% | 0.20% | +5.7% | |
| USB | US BANCORP DEL | $295,000 | +5.4% | 5,593 | 0.0% | 0.18% | +2.8% | |
| GS | GOLDMAN SACHS GROUP INC | $283,000 | +1.8% | 1,260 | 0.0% | 0.18% | -0.6% | |
| DHR | DANAHER CORP DEL | $272,000 | +10.1% | 2,500 | 0.0% | 0.17% | +7.5% | |
| XOM | New | EXXON MOBIL CORP | $268,000 | – | 3,154 | +100.0% | 0.17% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $265,000 | +1.9% | 11,474 | 0.0% | 0.17% | -1.2% | |
| HD | Sell | HOME DEPOT INC | $253,000 | -28.7% | 1,221 | -32.9% | 0.16% | -30.6% |
| Y | ALLEGHANY CORP DEL | $236,000 | +13.5% | 362 | 0.0% | 0.15% | +10.4% | |
| GNTX | GENTEX CORP | $221,000 | -6.8% | 10,280 | 0.0% | 0.14% | -9.2% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $209,000 | – | 3,918 | +100.0% | 0.13% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $197,000 | -7.9% | 16,100 | -9.0% | 0.12% | -10.1% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $182,000 | +0.6% | 17,334 | 0.0% | 0.11% | -2.6% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $98,000 | -1.0% | 20,639 | 0.0% | 0.06% | -4.7% | |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -16,078 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,354 | -100.0% | -0.29% | – |
| CAL | Exit | CALERES INC | $0 | – | -16,465 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.