$156 Million is the total value of Uncommon Cents Investing LLC's 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYI | WESTERN ASSET HGH YLD DFNDFD | $5,067,000 | +1.3% | 334,250 | 0.0% | 3.25% | -0.2% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,506,000 | +2.4% | 158,195 | 0.0% | 1.61% | +0.9% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $2,297,000 | +1.8% | 191,560 | 0.0% | 1.47% | +0.3% | |
| EEA | EUROPEAN EQUITY FUND | $2,002,000 | +0.8% | 224,926 | 0.0% | 1.28% | -0.6% | |
| MTN | VAIL RESORTS INC | $1,759,000 | +2.0% | 7,730 | 0.0% | 1.13% | +0.5% | |
| HRL | HORMEL FOODS CORP | $1,534,000 | +7.9% | 35,080 | 0.0% | 0.98% | +6.3% | |
| GOLD | BARRICK GOLD CORPORATION | $1,383,000 | +9.9% | 79,790 | 0.0% | 0.89% | +8.3% | |
| CEE | THE CENTRAL AND EASTERN EU I | $1,094,000 | -4.4% | 42,073 | 0.0% | 0.70% | -5.8% | |
| LKFN | LAKELAND FINL CORP | $1,085,000 | -6.1% | 24,664 | 0.0% | 0.70% | -7.4% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $863,000 | +3.1% | 71,500 | 0.0% | 0.55% | +1.5% | |
| SWZ | SWISS HELVETIA FD INC | $722,000 | +1.7% | 89,932 | 0.0% | 0.46% | +0.2% | |
| INSI | INSIGHT SELECT INCOME FD | $698,000 | +1.7% | 34,060 | 0.0% | 0.45% | +0.2% | |
| FT | FRANKLIN UNVL TRsh ben int | $633,000 | +3.1% | 83,945 | 0.0% | 0.41% | +1.5% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $629,000 | +4.0% | 15,047 | 0.0% | 0.40% | +2.3% | |
| GAM | GENERAL AMERN INVS INC | $582,000 | +2.3% | 16,023 | 0.0% | 0.37% | +0.8% | |
| FCN | FTI CONSULTING INC | $541,000 | +26.4% | 5,105 | 0.0% | 0.35% | +24.8% | |
| UNH | UNITEDHEALTH GROUP INC | $538,000 | -10.9% | 2,475 | 0.0% | 0.34% | -12.2% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $477,000 | -1.4% | 38,605 | 0.0% | 0.31% | -2.9% | |
| TFX | TELEFLEX INC | $474,000 | +2.6% | 1,395 | 0.0% | 0.30% | +1.0% | |
| VBF | INVESCO BD FD | $463,000 | +6.2% | 23,435 | 0.0% | 0.30% | +4.6% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $444,000 | +5.2% | 32,570 | 0.0% | 0.28% | +3.6% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $437,000 | +0.2% | 40,649 | 0.0% | 0.28% | -1.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $388,000 | +20.9% | 3,510 | 0.0% | 0.25% | +19.1% | |
| T | AT&T INC | $358,000 | +12.9% | 9,461 | 0.0% | 0.23% | +11.7% | |
| VLT | INVESCO HIGH INCOME TR II | $340,000 | -1.4% | 23,755 | 0.0% | 0.22% | -2.7% | |
| JPM | JPMORGAN CHASE & CO | $337,000 | +5.3% | 2,860 | 0.0% | 0.22% | +3.8% | |
| LOW | LOWES COS INC | $330,000 | +8.9% | 3,000 | 0.0% | 0.21% | +7.6% | |
| USB | US BANCORP DEL | $310,000 | +5.8% | 5,593 | 0.0% | 0.20% | +4.2% | |
| Y | ALLEGHANY CORP DEL | $289,000 | +17.0% | 362 | 0.0% | 0.18% | +14.9% | |
| GS | GOLDMAN SACHS GROUP INC | $261,000 | +1.2% | 1,260 | 0.0% | 0.17% | -0.6% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $259,000 | +4.0% | 11,474 | 0.0% | 0.17% | +2.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $236,000 | +5.4% | 3,918 | 0.0% | 0.15% | +3.4% | |
| KMT | KENNAMETAL INC | $214,000 | -17.1% | 6,970 | 0.0% | 0.14% | -18.5% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $104,000 | -1.9% | 20,639 | 0.0% | 0.07% | -2.9% | |
| GE | GENERAL ELECTRIC CO | $90,000 | -15.1% | 10,098 | 0.0% | 0.06% | -15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.