$153 Million is the total value of Uncommon Cents Investing LLC's 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $4,948,000 | +7.0% | 74,141 | 0.0% | 3.23% | -6.0% | |
| MTN | VAIL RESORTS INC | $1,680,000 | +3.1% | 7,730 | 0.0% | 1.10% | -9.4% | |
| HRL | HORMEL FOODS CORP | $1,570,000 | +4.9% | 35,080 | 0.0% | 1.02% | -7.8% | |
| RHI | ROBERT HALF INTL INC | $1,227,000 | +13.9% | 18,835 | 0.0% | 0.80% | +0.1% | |
| CEE | THE CENTRAL AND EASTERN EU I | $1,029,000 | +9.4% | 42,796 | 0.0% | 0.67% | -3.9% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $830,000 | +16.7% | 73,500 | 0.0% | 0.54% | +2.7% | |
| SWZ | SWISS HELVETIA FD INC | $708,000 | +10.5% | 92,926 | 0.0% | 0.46% | -2.9% | |
| INSI | INSIGHT SELECT INCOME FD | $671,000 | +10.4% | 34,890 | 0.0% | 0.44% | -3.1% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $643,000 | +2.9% | 15,047 | 0.0% | 0.42% | -9.5% | |
| UNH | UNITEDHEALTH GROUP INC | $612,000 | -0.8% | 2,475 | 0.0% | 0.40% | -12.9% | |
| GAM | GENERAL AMERN INVS INC | $534,000 | +17.1% | 16,023 | 0.0% | 0.35% | +2.9% | |
| JCI | JOHNSON CTLS INTL PLC | $493,000 | +24.5% | 13,354 | 0.0% | 0.32% | +9.5% | |
| AAPL | APPLE INC | $492,000 | +20.6% | 2,589 | 0.0% | 0.32% | +5.9% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $467,000 | +9.1% | 38,605 | 0.0% | 0.30% | -4.1% | |
| VBF | INVESCO BD FD | $451,000 | +9.5% | 24,535 | 0.0% | 0.29% | -3.9% | |
| TFX | TELEFLEX INC | $441,000 | +17.0% | 1,460 | 0.0% | 0.29% | +2.9% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $413,000 | +31.1% | 9,889 | 0.0% | 0.27% | +15.4% | |
| FCN | FTI CONSULTING INC | $392,000 | +15.3% | 5,105 | 0.0% | 0.26% | +1.2% | |
| T | AT&T INC | $346,000 | +9.8% | 11,048 | 0.0% | 0.23% | -3.4% | |
| VLT | INVESCO HIGH INCOME TR II | $341,000 | +14.4% | 23,755 | 0.0% | 0.22% | +0.9% | |
| DHR | DANAHER CORPORATION | $330,000 | +27.9% | 2,500 | 0.0% | 0.22% | +12.0% | |
| JPM | JPMORGAN CHASE & CO | $290,000 | +3.9% | 2,860 | 0.0% | 0.19% | -8.7% | |
| USB | US BANCORP DEL | $270,000 | +5.5% | 5,593 | 0.0% | 0.18% | -7.4% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $248,000 | +13.2% | 11,474 | 0.0% | 0.16% | -0.6% | |
| GS | GOLDMAN SACHS GROUP INC | $242,000 | +15.2% | 1,260 | 0.0% | 0.16% | +1.3% | |
| HD | HOME DEPOT INC | $234,000 | +11.4% | 1,221 | 0.0% | 0.15% | -1.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $232,000 | +5.5% | 3,918 | 0.0% | 0.15% | -7.4% | |
| Y | ALLEGHANY CORP DEL | $222,000 | -1.8% | 362 | 0.0% | 0.14% | -13.7% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $100,000 | +11.1% | 20,639 | 0.0% | 0.06% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.