$160 Million is the total value of Uncommon Cents Investing LLC's 102 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $12,416,000 | -27.3% | 125,443 | -25.3% | 7.74% | -8.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $9,709,000 | -48.7% | 330,225 | -46.4% | 6.05% | -35.7% |
| MSFT | Sell | MICROSOFT CORP | $7,042,000 | -1.3% | 44,649 | -1.3% | 4.39% | +23.7% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $6,511,000 | -6.9% | 381,889 | +6.2% | 4.06% | +16.6% |
| KR | Sell | KROGER CO | $6,496,000 | +1.9% | 215,678 | -1.9% | 4.05% | +27.7% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $6,393,000 | -25.1% | 620,115 | -0.9% | 3.98% | -6.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,462,000 | -20.8% | 30,561 | +5.4% | 2.78% | -0.7% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $4,162,000 | -19.0% | 337,590 | +2.9% | 2.59% | +1.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,547,000 | -25.0% | 100,837 | -1.2% | 2.21% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,453,000 | -21.6% | 24,296 | -0.9% | 2.15% | -1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,253,000 | -36.3% | 113,329 | +19.4% | 2.03% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,232,000 | +13.6% | 24,649 | +26.3% | 2.01% | +42.3% |
| RTN | Buy | RAYTHEON CO | $3,188,000 | -33.7% | 24,306 | +11.2% | 1.99% | -16.9% |
| WY | Buy | WEYERHAEUSER CO | $2,850,000 | -31.6% | 168,149 | +21.9% | 1.78% | -14.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,839,000 | -33.6% | 28,090 | -1.6% | 1.77% | -16.8% |
| ALL | Sell | ALLSTATE CORP | $2,836,000 | -18.6% | 30,915 | -0.2% | 1.77% | +2.0% |
| TGT | Sell | TARGET CORP | $2,663,000 | -27.6% | 28,648 | -0.1% | 1.66% | -9.3% |
| GF | Buy | NEW GERMANY FD INC | $2,650,000 | -24.9% | 228,275 | +1.5% | 1.65% | -5.9% |
| COP | Buy | CONOCOPHILLIPS | $2,598,000 | -44.6% | 84,353 | +17.1% | 1.62% | -30.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,507,000 | +36.6% | 54,802 | +76.0% | 1.56% | +71.1% |
| MRK | Sell | MERCK & CO. INC | $2,419,000 | -16.8% | 31,445 | -1.7% | 1.51% | +4.2% |
| TY | Buy | TRI CONTL CORP | $2,373,000 | -19.2% | 113,478 | +8.9% | 1.48% | +1.2% |
| PFE | Buy | PFIZER INC | $2,153,000 | +17.1% | 65,957 | +40.5% | 1.34% | +46.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,017,000 | -17.7% | 160,209 | +3.1% | 1.26% | +3.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,018,000 | -10.9% | 53,825 | +15.4% | 1.26% | +11.6% |
| MLR | Buy | MILLER INDS INC TENN | $1,969,000 | -6.5% | 69,615 | +22.8% | 1.23% | +17.2% |
| NDSN | Sell | NORDSON CORP | $1,955,000 | -18.2% | 14,475 | -1.4% | 1.22% | +2.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,931,000 | -29.7% | 115,725 | +9.5% | 1.20% | -11.9% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,802,000 | -21.7% | 194,635 | +2.6% | 1.12% | -1.9% |
| ORCL | Sell | ORACLE CORP | $1,800,000 | -9.3% | 37,250 | -0.5% | 1.12% | +13.7% |
| BA | Buy | BOEING CO | $1,639,000 | +287.5% | 10,990 | +745.4% | 1.02% | +386.2% |
| HRL | HORMEL FOODS CORP | $1,636,000 | +3.4% | 35,080 | 0.0% | 1.02% | +29.5% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,631,000 | -23.2% | 23,035 | -4.1% | 1.02% | -3.8% |
| EEA | Buy | EUROPEAN EQUITY FUND | $1,608,000 | -23.8% | 227,405 | +1.1% | 1.00% | -4.5% |
| GOLD | BARRICK GOLD CORPORATION | $1,462,000 | -1.4% | 79,790 | 0.0% | 0.91% | +23.4% | |
| BG | Buy | BUNGE LIMITED | $1,461,000 | -18.2% | 35,605 | +14.8% | 0.91% | +2.5% |
| INGR | Sell | INGREDION INC | $1,344,000 | -22.1% | 17,805 | -4.1% | 0.84% | -2.4% |
| NUE | Sell | NUCOR CORP | $1,336,000 | -36.5% | 37,082 | -0.8% | 0.83% | -20.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,277,000 | -11.4% | 21,630 | -9.9% | 0.80% | +11.0% |
| MLI | Buy | MUELLER INDS INC | $1,184,000 | -12.3% | 49,471 | +16.4% | 0.74% | +10.0% |
| MTN | VAIL RESORTS INC | $1,142,000 | -38.4% | 7,730 | 0.0% | 0.71% | -22.8% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,088,000 | -42.3% | 30,885 | -0.4% | 0.68% | -27.6% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,022,000 | -26.7% | 46,125 | +14.6% | 0.64% | -8.2% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $973,000 | +10.2% | 112,085 | +56.8% | 0.61% | +38.0% |
| PNR | Buy | PENTAIR PLC | $970,000 | +20.5% | 32,580 | +85.7% | 0.60% | +51.0% |
| XOM | Buy | EXXON MOBIL CORP | $954,000 | +70.7% | 25,114 | +213.8% | 0.59% | +113.7% |
| AAPL | Buy | APPLE INC | $925,000 | -8.2% | 3,636 | +5.9% | 0.58% | +15.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $893,000 | -28.4% | 5,915 | -4.0% | 0.56% | -10.5% |
| EME | Buy | EMCOR GROUP INC | $884,000 | -28.6% | 14,415 | +0.5% | 0.55% | -10.6% |
| MDT | New | MEDTRONIC PLC | $881,000 | – | 9,770 | +100.0% | 0.55% | – |
| LKFN | Sell | LAKELAND FINL CORP | $876,000 | -25.3% | 23,829 | -0.6% | 0.55% | -6.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $847,000 | -51.8% | 10,360 | +2.7% | 0.53% | -39.5% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $819,000 | -31.2% | 46,678 | +10.9% | 0.51% | -13.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $812,000 | -12.6% | 16,816 | -1.0% | 0.51% | +9.5% |
| MMM | Sell | 3M CO | $791,000 | -23.9% | 5,793 | -1.6% | 0.49% | -4.6% |
| CET | Buy | CENTRAL SECS CORP | $751,000 | -16.6% | 29,083 | +7.0% | 0.47% | +4.5% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $748,000 | -7.4% | 17,325 | 0.0% | 0.47% | +15.9% | |
| PLAB | Buy | PHOTRONICS INC | $696,000 | -2.5% | 67,820 | +49.8% | 0.43% | +22.3% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $694,000 | -31.3% | 133,962 | +1.0% | 0.43% | -13.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $674,000 | -17.3% | 6,080 | 0.0% | 0.42% | +3.7% | |
| INSI | INSIGHT SELECT INCOME FD | $659,000 | -1.3% | 33,360 | 0.0% | 0.41% | +23.8% | |
| RHI | Buy | ROBERT HALF INTL INC | $643,000 | -37.8% | 17,020 | +4.0% | 0.40% | -22.0% |
| AFL | New | AFLAC INC | $628,000 | – | 18,330 | +100.0% | 0.39% | – |
| SWZ | SWISS HELVETIA FD INC | $625,000 | -17.3% | 89,932 | 0.0% | 0.39% | +3.5% | |
| FCN | FTI CONSULTING INC | $611,000 | +8.1% | 5,105 | 0.0% | 0.38% | +35.6% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $589,000 | -8.5% | 10,180 | -1.5% | 0.37% | +14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $579,000 | -20.5% | 2,320 | -6.3% | 0.36% | -0.3% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $542,000 | -15.0% | 88,721 | +8.3% | 0.34% | +6.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $527,000 | -0.6% | 19,551 | +50.3% | 0.33% | +24.2% |
| ALB | New | ALBEMARLE CORP | $497,000 | – | 8,810 | +100.0% | 0.31% | – |
| SCHW | SCHWAB CHARLES CORP | $491,000 | -29.3% | 14,597 | 0.0% | 0.31% | -11.3% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $453,000 | -0.4% | 38,845 | +19.3% | 0.28% | +24.8% |
| GNTX | Buy | GENTEX CORP | $433,000 | +38.3% | 19,545 | +81.1% | 0.27% | +73.1% |
| VBF | Buy | INVESCO BD FD | $429,000 | -11.9% | 24,235 | +3.4% | 0.27% | +10.3% |
| TFX | TELEFLEX INCORPORATED | $409,000 | -22.1% | 1,395 | 0.0% | 0.26% | -2.3% | |
| PG | New | PROCTER & GAMBLE CO | $397,000 | – | 3,610 | +100.0% | 0.25% | – |
| T | Buy | AT&T INC | $394,000 | +6.5% | 13,500 | +42.7% | 0.24% | +33.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $384,000 | -3.8% | 4,267 | +49.2% | 0.24% | +20.7% |
| ERC | WELLS FARGO MULTI SECTOR INC | $372,000 | -25.2% | 38,605 | 0.0% | 0.23% | -6.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $358,000 | -21.3% | 40,649 | 0.0% | 0.22% | -1.3% | |
| GAM | Sell | GENERAL AMERN INVS INC | $357,000 | -29.6% | 13,032 | -3.0% | 0.22% | -11.9% |
| ORI | New | OLD REP INTL CORP | $336,000 | – | 22,045 | +100.0% | 0.21% | – |
| PEO | Buy | ADAM NAT RES FD INC | $322,000 | +1.9% | 38,882 | +102.6% | 0.20% | +28.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $316,000 | +31.1% | 5,886 | +50.2% | 0.20% | +64.2% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $308,000 | -19.6% | 9,023 | 0.0% | 0.19% | +1.1% | |
| DHR | DANAHER CORPORATION | $308,000 | -9.7% | 2,225 | 0.0% | 0.19% | +12.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $289,000 | -21.0% | 3,130 | 0.0% | 0.18% | -1.1% | |
| BKH | New | BLACK HILLS CORP | $286,000 | – | 4,465 | +100.0% | 0.18% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $264,000 | – | 8,370 | +100.0% | 0.16% | – |
| VLT | INVESCO HIGH INCOME TR II | $254,000 | -25.1% | 23,755 | 0.0% | 0.16% | -6.5% | |
| ALG | New | ALAMO GROUP INC | $246,000 | – | 2,770 | +100.0% | 0.15% | – |
| LOW | Sell | LOWES COS INC | $246,000 | -31.5% | 2,860 | -4.7% | 0.15% | -14.5% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $238,000 | – | 9,695 | +100.0% | 0.15% | – |
| HD | HOME DEPOT INC | $225,000 | -14.4% | 1,203 | 0.0% | 0.14% | +6.9% | |
| TXN | New | TEXAS INSTRS INC | $208,000 | – | 2,080 | +100.0% | 0.13% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $208,000 | -28.3% | 1,345 | +6.7% | 0.13% | -9.7% |
| Y | ALLEGHANY CORP DEL | $200,000 | -30.8% | 362 | 0.0% | 0.12% | -13.2% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $154,000 | -33.3% | 10,479 | -3.3% | 0.10% | -16.5% |
| FSD | FIRST TR HIGH INCOME L/S FD | $139,000 | -22.8% | 11,440 | 0.0% | 0.09% | -3.3% | |
| SLV | ISHARES SILVER TRUSTishares | $130,000 | -22.2% | 10,000 | 0.0% | 0.08% | -2.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $96,000 | -15.0% | 12,148 | +20.3% | 0.06% | +7.1% |
| HIO | WESTERN ASSET HIGH INCM OPP | $87,000 | -17.1% | 20,639 | 0.0% | 0.05% | +3.8% | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,650 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,150 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,927 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,100 | -100.0% | -0.12% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,970 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,751 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,593 | -100.0% | -0.16% | – |
| CAL | Exit | CALERES INC | $0 | – | -21,705 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-10
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.