$201 Million is the total value of Uncommon Cents Investing LLC's 100 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $18,926,000 | – | 615,879 | +100.0% | 9.41% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,071,000 | +54.7% | 168,040 | +54.9% | 8.49% | +20.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $8,532,000 | +20.5% | 625,945 | +6.3% | 4.24% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $7,134,000 | +8.0% | 45,239 | -4.8% | 3.55% | -16.2% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $6,993,000 | +8.3% | 359,519 | -0.3% | 3.48% | -16.0% |
| KR | Sell | KROGER CO | $6,375,000 | +10.8% | 219,893 | -1.5% | 3.17% | -14.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,631,000 | +5.8% | 29,006 | -2.1% | 2.80% | -17.9% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $5,136,000 | +1.4% | 328,175 | -1.8% | 2.55% | -21.4% |
| WFC | Sell | WELLS FARGO CO NEW | $5,104,000 | +5.4% | 94,876 | -1.2% | 2.54% | -18.3% |
| RTN | Sell | RAYTHEON CO | $4,805,000 | +3.3% | 21,866 | -7.8% | 2.39% | -19.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,731,000 | +12.2% | 102,074 | -0.6% | 2.35% | -13.0% |
| COP | Sell | CONOCOPHILLIPS | $4,686,000 | +13.5% | 72,056 | -0.6% | 2.33% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,403,000 | +9.4% | 24,510 | -4.7% | 2.19% | -15.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,273,000 | +6.1% | 28,545 | -2.7% | 2.12% | -17.7% |
| WY | Sell | WEYERHAEUSER CO | $4,165,000 | +9.0% | 137,902 | -0.1% | 2.07% | -15.5% |
| TGT | Sell | TARGET CORP | $3,677,000 | +10.5% | 28,678 | -7.9% | 1.83% | -14.3% |
| GF | Sell | NEW GERMANY FD INC | $3,528,000 | +11.7% | 225,004 | -1.3% | 1.75% | -13.4% |
| ALL | Sell | ALLSTATE CORP | $3,485,000 | -3.6% | 30,990 | -6.9% | 1.73% | -25.2% |
| TY | Sell | TRI CONTL CORP | $2,938,000 | +3.2% | 104,178 | -0.2% | 1.46% | -19.9% |
| MRK | Sell | MERCK & CO INC | $2,908,000 | +3.7% | 31,975 | -4.0% | 1.45% | -19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,846,000 | +11.6% | 19,509 | -1.0% | 1.42% | -13.5% |
| BEN | Buy | FRANKLIN RES INC | $2,746,000 | -0.3% | 105,715 | +10.8% | 1.37% | -22.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,452,000 | -2.2% | 155,457 | -1.7% | 1.22% | -24.1% |
| NDSN | Sell | NORDSON CORP | $2,391,000 | +3.8% | 14,685 | -6.7% | 1.19% | -19.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $2,302,000 | +0.2% | 189,760 | -0.9% | 1.14% | -22.3% |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,264,000 | – | 46,655 | +100.0% | 1.13% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,123,000 | -7.1% | 24,020 | -6.4% | 1.06% | -28.0% |
| EEA | EUROPEAN EQUITY FUND | $2,110,000 | +5.4% | 224,926 | 0.0% | 1.05% | -18.3% | |
| MLR | New | MILLER INDS INC TENN | $2,106,000 | – | 56,710 | +100.0% | 1.05% | – |
| NUE | Sell | NUCOR CORP | $2,104,000 | +10.2% | 37,390 | -0.3% | 1.05% | -14.5% |
| ORCL | Sell | ORACLE CORP | $1,984,000 | -9.9% | 37,450 | -6.4% | 0.99% | -30.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,884,000 | -2.6% | 31,005 | -2.9% | 0.94% | -24.5% |
| MTN | VAIL RESORTS INC | $1,854,000 | +5.4% | 7,730 | 0.0% | 0.92% | -18.3% | |
| PFE | Sell | PFIZER INC | $1,839,000 | +8.9% | 46,944 | -0.1% | 0.92% | -15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,835,000 | +9.0% | 31,130 | +2.2% | 0.91% | -15.5% |
| BG | Sell | BUNGE LIMITED | $1,785,000 | -2.6% | 31,010 | -4.2% | 0.89% | -24.4% |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,756,000 | – | 10,090 | +100.0% | 0.87% | – |
| INGR | Sell | INGREDION INC | $1,726,000 | -2.7% | 18,565 | -14.4% | 0.86% | -24.5% |
| HRL | HORMEL FOODS CORP | $1,582,000 | +3.1% | 35,080 | 0.0% | 0.79% | -19.9% | |
| GOLD | BARRICK GOLD CORPORATION | $1,483,000 | +7.2% | 79,790 | 0.0% | 0.74% | -16.8% | |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,442,000 | – | 24,000 | +100.0% | 0.72% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,395,000 | +8.0% | 40,245 | -0.9% | 0.69% | -16.2% |
| MLI | Sell | MUELLER INDS INC | $1,350,000 | +5.6% | 42,516 | -4.7% | 0.67% | -18.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,248,000 | +22.5% | 6,160 | -0.4% | 0.62% | -4.9% |
| EME | Sell | EMCOR GROUP INC | $1,238,000 | -4.3% | 14,350 | -4.5% | 0.62% | -25.8% |
| CEE | THE CENTRAL AND EASTERN EU I | $1,191,000 | +8.9% | 42,073 | 0.0% | 0.59% | -15.5% | |
| LKFN | Sell | LAKELAND FINL CORP | $1,173,000 | +8.1% | 23,964 | -2.8% | 0.58% | -16.2% |
| MMM | Sell | 3M CO | $1,039,000 | +6.1% | 5,888 | -1.2% | 0.52% | -17.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,033,000 | -0.1% | 16,360 | -11.9% | 0.51% | -22.5% |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $1,010,000 | – | 132,611 | +100.0% | 0.50% | – |
| AAPL | Buy | APPLE INC | $1,008,000 | +31.1% | 3,434 | +0.1% | 0.50% | +1.6% |
| LNT | ALLIANT ENERGY CORP | $929,000 | +1.4% | 16,978 | 0.0% | 0.46% | -21.3% | |
| CET | Sell | CENTRAL SECS CORP | $900,000 | -4.8% | 27,193 | -9.7% | 0.45% | -26.1% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $883,000 | +2.3% | 71,500 | 0.0% | 0.44% | -20.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $815,000 | -11.2% | 6,080 | -3.6% | 0.40% | -31.2% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $808,000 | – | 17,325 | +100.0% | 0.40% | – |
| PNR | Sell | PENTAIR PLC | $805,000 | +5.1% | 17,545 | -13.4% | 0.40% | -18.5% |
| SWZ | SWISS HELVETIA FD INC | $756,000 | +4.7% | 89,932 | 0.0% | 0.38% | -18.8% | |
| UNH | UNITEDHEALTH GROUP INC | $728,000 | +35.3% | 2,475 | 0.0% | 0.36% | +4.9% | |
| PLAB | New | PHOTRONICS INC | $714,000 | – | 45,275 | +100.0% | 0.36% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $694,000 | +10.3% | 14,597 | -3.0% | 0.34% | -14.4% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $668,000 | -4.3% | 33,360 | -2.1% | 0.33% | -25.7% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $644,000 | – | 10,330 | +100.0% | 0.32% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $638,000 | +0.8% | 81,945 | -2.4% | 0.32% | -21.9% |
| FCN | FTI CONSULTING INC | $565,000 | +4.4% | 5,105 | 0.0% | 0.28% | -19.0% | |
| XOM | Buy | EXXON MOBIL CORP | $559,000 | +61.1% | 8,004 | +62.7% | 0.28% | +25.2% |
| JCI | JOHNSON CTLS INTL PLC | $530,000 | -7.2% | 13,009 | 0.0% | 0.26% | -27.9% | |
| TFX | TELEFLEX INC | $525,000 | +10.8% | 1,395 | 0.0% | 0.26% | -14.1% | |
| CAL | Sell | CALERES INC | $515,000 | -32.1% | 21,705 | -33.0% | 0.26% | -47.3% |
| GAM | Sell | GENERAL AMERN INVS INC | $507,000 | -12.9% | 13,435 | -16.2% | 0.25% | -32.4% |
| ERC | WELLS FARGO MULTI SECTOR INC | $497,000 | +4.2% | 38,605 | 0.0% | 0.25% | -19.3% | |
| VBF | INVESCO BD FD | $487,000 | +5.2% | 23,435 | 0.0% | 0.24% | -18.5% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $455,000 | +2.5% | 32,570 | 0.0% | 0.23% | -20.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $455,000 | +4.1% | 40,649 | 0.0% | 0.23% | -19.3% | |
| BA | BOEING CO | $423,000 | -14.5% | 1,300 | 0.0% | 0.21% | -33.8% | |
| JPM | JPMORGAN CHASE & CO | $399,000 | +18.4% | 2,860 | 0.0% | 0.20% | -8.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $383,000 | +15.0% | 9,023 | 0.0% | 0.19% | -10.8% | |
| T | AT&T INC | $370,000 | +3.4% | 9,461 | 0.0% | 0.18% | -20.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $366,000 | -5.7% | 3,130 | -10.8% | 0.18% | -26.9% |
| LOW | LOWES COS INC | $359,000 | +8.8% | 3,000 | 0.0% | 0.18% | -15.6% | |
| DHR | Sell | DANAHER CORPORATION | $341,000 | +2.7% | 2,225 | -3.3% | 0.17% | -20.2% |
| VLT | INVESCO HIGH INCOME TR II | $339,000 | -0.3% | 23,755 | 0.0% | 0.17% | -22.5% | |
| USB | US BANCORP DEL | $332,000 | +7.1% | 5,593 | 0.0% | 0.16% | -17.1% | |
| PEO | ADAM NAT RES FD INC | $316,000 | +3.9% | 19,195 | 0.0% | 0.16% | -19.5% | |
| GNTX | Sell | GENTEX CORP | $313,000 | +2.3% | 10,795 | -2.7% | 0.16% | -20.4% |
| Y | ALLEGHANY CORP DEL | $289,000 | 0.0% | 362 | 0.0% | 0.14% | -22.2% | |
| GS | GOLDMAN SACHS GROUP INC | $290,000 | +11.1% | 1,260 | 0.0% | 0.14% | -13.8% | |
| HD | HOME DEPOT INC | $263,000 | -5.7% | 1,203 | 0.0% | 0.13% | -26.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $262,000 | +9.6% | 1,751 | 0.0% | 0.13% | -15.0% | |
| KMT | KENNAMETAL INC | $257,000 | +20.1% | 6,970 | 0.0% | 0.13% | -6.6% | |
| FISV | FISERV INC | $243,000 | +11.5% | 2,100 | 0.0% | 0.12% | -13.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $241,000 | +2.1% | 3,918 | 0.0% | 0.12% | -20.5% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $231,000 | -10.8% | 10,832 | -5.6% | 0.12% | -30.7% |
| PSX | New | PHILLIPS 66 | $215,000 | – | 1,927 | +100.0% | 0.11% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $208,000 | – | 2,150 | +100.0% | 0.10% | – |
| RGLD | ROYAL GOLD INC | $202,000 | -0.5% | 1,650 | 0.0% | 0.10% | -23.1% | |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $180,000 | – | 11,440 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $167,000 | – | 10,000 | +100.0% | 0.08% | – |
| GE | GENERAL ELECTRIC CO | $113,000 | +25.6% | 10,098 | 0.0% | 0.06% | -3.4% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $105,000 | +1.0% | 20,639 | 0.0% | 0.05% | -22.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.