$182 Million is the total value of Uncommon Cents Investing LLC's 113 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $10,761,000 | +68.3% | 614,240 | -0.9% | 5.91% | +48.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,189,000 | -26.0% | 90,360 | -28.0% | 5.04% | -34.8% |
| MSFT | Sell | MICROSOFT CORP | $8,996,000 | +27.7% | 44,205 | -1.0% | 4.94% | +12.5% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $7,910,000 | +21.5% | 391,949 | +2.6% | 4.34% | +7.0% |
| KR | Buy | KROGER CO | $7,559,000 | +16.4% | 223,303 | +3.5% | 4.15% | +2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,320,000 | +19.2% | 30,302 | -0.8% | 2.92% | +5.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $4,703,000 | +13.0% | 336,670 | -0.3% | 2.58% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,213,000 | +22.0% | 24,096 | -0.8% | 2.31% | +7.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,950,000 | +11.4% | 98,988 | -1.8% | 2.17% | -1.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,886,000 | +36.4% | 173,024 | +2.9% | 2.13% | +20.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,651,000 | – | 59,246 | +100.0% | 2.00% | – |
| COP | Buy | CONOCOPHILLIPS | $3,631,000 | +39.8% | 86,418 | +2.4% | 1.99% | +23.1% |
| GF | Buy | NEW GERMANY FD INC | $3,466,000 | +30.8% | 228,335 | +0.0% | 1.90% | +15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,452,000 | +6.8% | 24,549 | -0.4% | 1.90% | -5.9% |
| TGT | Sell | TARGET CORP | $3,358,000 | +26.1% | 27,998 | -2.3% | 1.84% | +11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,291,000 | +15.9% | 27,570 | -1.9% | 1.81% | +2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,235,000 | -0.6% | 126,378 | +11.5% | 1.78% | -12.4% |
| TY | Buy | TRI CONTL CORP | $3,102,000 | +30.7% | 125,538 | +10.6% | 1.70% | +15.1% |
| ALL | Sell | ALLSTATE CORP | $2,886,000 | +1.8% | 29,755 | -3.8% | 1.58% | -10.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,804,000 | -71.1% | 91,996 | -72.1% | 1.54% | -74.6% |
| NDSN | Sell | NORDSON CORP | $2,668,000 | +36.5% | 14,065 | -2.8% | 1.46% | +20.2% |
| PFE | Buy | PFIZER INC | $2,483,000 | +15.3% | 75,927 | +15.1% | 1.36% | +1.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,425,000 | +25.6% | 115,655 | -0.1% | 1.33% | +10.6% |
| MRK | Sell | MERCK & CO. INC | $2,426,000 | +0.3% | 31,370 | -0.2% | 1.33% | -11.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,394,000 | +18.7% | 160,535 | +0.2% | 1.31% | +4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,345,000 | -6.5% | 55,329 | +1.0% | 1.29% | -17.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,136,000 | +46.1% | 79,290 | -0.6% | 1.17% | +28.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,110,000 | +4.6% | 54,095 | +0.5% | 1.16% | -7.9% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,066,000 | +14.7% | 204,510 | +5.1% | 1.13% | +1.0% |
| BA | Buy | BOEING CO | $2,039,000 | +24.4% | 11,125 | +1.2% | 1.12% | +9.6% |
| ORCL | Sell | ORACLE CORP | $2,037,000 | +13.2% | 36,850 | -1.1% | 1.12% | -0.4% |
| MLR | Sell | MILLER INDS INC TENN | $2,014,000 | +2.3% | 67,650 | -2.8% | 1.10% | -9.9% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,989,000 | +21.9% | 22,765 | -1.2% | 1.09% | +7.5% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $1,900,000 | +18.2% | 228,410 | +0.4% | 1.04% | +4.1% |
| HRL | HORMEL FOODS CORP | $1,693,000 | +3.5% | 35,080 | 0.0% | 0.93% | -8.8% | |
| NUE | Sell | NUCOR CORP | $1,531,000 | +14.6% | 36,964 | -0.3% | 0.84% | +1.0% |
| BG | Sell | BUNGE LIMITED | $1,444,000 | -1.2% | 35,115 | -1.4% | 0.79% | -12.9% |
| INGR | Sell | INGREDION INC | $1,435,000 | +6.8% | 17,290 | -2.9% | 0.79% | -5.9% |
| MTN | VAIL RESORTS INC | $1,408,000 | +23.3% | 7,730 | 0.0% | 0.77% | +8.6% | |
| PNR | Buy | PENTAIR PLC | $1,382,000 | +42.5% | 36,370 | +11.6% | 0.76% | +25.5% |
| AAPL | Buy | APPLE INC | $1,328,000 | +43.6% | 3,639 | +0.1% | 0.73% | +26.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,263,000 | -1.1% | 21,055 | -2.7% | 0.69% | -12.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,245,000 | +39.4% | 5,845 | -1.2% | 0.68% | +22.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,242,000 | +30.2% | 27,769 | +10.6% | 0.68% | +14.8% |
| MLI | Sell | MUELLER INDS INC | $1,231,000 | +4.0% | 46,305 | -6.4% | 0.68% | -8.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,169,000 | +7.4% | 30,335 | -1.8% | 0.64% | -5.3% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $1,160,000 | +19.2% | 112,085 | 0.0% | 0.64% | +5.1% | |
| PEBO | Buy | PEOPLES BANCORP INC | $1,138,000 | +11.4% | 53,480 | +15.9% | 0.62% | -1.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,117,000 | +31.9% | 10,225 | -1.3% | 0.61% | +16.1% |
| LKFN | Sell | LAKELAND FINL CORP | $1,081,000 | +23.4% | 23,204 | -2.6% | 0.59% | +8.6% |
| MDT | Buy | MEDTRONIC PLC | $1,072,000 | +21.7% | 11,695 | +19.7% | 0.59% | +7.1% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $981,000 | +19.8% | 46,990 | +0.7% | 0.54% | +5.5% |
| PLAB | Buy | PHOTRONICS INC | $920,000 | +32.2% | 82,645 | +21.9% | 0.50% | +16.4% |
| MMM | Sell | 3M CO | $881,000 | +11.4% | 5,651 | -2.5% | 0.48% | -1.8% |
| EME | Sell | EMCOR GROUP INC | $875,000 | -1.0% | 13,235 | -8.2% | 0.48% | -12.9% |
| RHI | Sell | ROBERT HALF INTL INC | $857,000 | +33.3% | 16,215 | -4.7% | 0.47% | +17.2% |
| ALB | Buy | ALBEMARLE CORP | $846,000 | +70.2% | 10,960 | +24.4% | 0.46% | +49.7% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $823,000 | +18.6% | 136,100 | +1.6% | 0.45% | +4.6% |
| LNT | ALLIANT ENERGY CORP | $804,000 | -1.0% | 16,816 | 0.0% | 0.44% | -12.8% | |
| ALG | Buy | ALAMO GROUP INC | $756,000 | +207.3% | 7,370 | +166.1% | 0.42% | +171.2% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $724,000 | -3.2% | 17,325 | 0.0% | 0.40% | -14.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $719,000 | +6.7% | 5,955 | -2.1% | 0.40% | -6.0% |
| SWZ | SWISS HELVETIA FD INC | $705,000 | +12.8% | 89,932 | 0.0% | 0.39% | -0.5% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $690,000 | +30.9% | 20,213 | +3.4% | 0.38% | +15.5% |
| AFL | Buy | AFLAC INC | $689,000 | +9.7% | 19,110 | +4.3% | 0.38% | -3.3% |
| UNH | UNITEDHEALTH GROUP INC | $684,000 | +18.1% | 2,320 | 0.0% | 0.38% | +3.9% | |
| ORI | Buy | OLD REP INTL CORP | $683,000 | +103.3% | 41,885 | +90.0% | 0.38% | +79.4% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $679,000 | +3.0% | 34,555 | +3.6% | 0.37% | -9.2% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $666,000 | +22.9% | 100,021 | +12.7% | 0.37% | +8.3% |
| CET | Sell | CENTRAL SECS CORP | $666,000 | -11.3% | 23,076 | -20.7% | 0.37% | -21.8% |
| PLXS | New | PLEXUS CORP | $627,000 | – | 8,885 | +100.0% | 0.34% | – |
| GNTX | Buy | GENTEX CORP | $597,000 | +37.9% | 23,175 | +18.6% | 0.33% | +21.5% |
| FCN | FTI CONSULTING INC | $585,000 | -4.3% | 5,105 | 0.0% | 0.32% | -15.7% | |
| VBF | Buy | INVESCO BD FD | $527,000 | +22.8% | 26,296 | +8.5% | 0.29% | +8.2% |
| TFX | TELEFLEX INCORPORATED | $508,000 | +24.2% | 1,395 | 0.0% | 0.28% | +9.4% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $502,000 | +10.8% | 38,045 | -2.1% | 0.28% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $502,000 | +30.7% | 5,342 | +25.2% | 0.28% | +15.5% |
| SCHW | SCHWAB CHARLES CORP | $493,000 | +0.4% | 14,597 | 0.0% | 0.27% | -11.4% | |
| PEO | Buy | ADAM NAT RES FD INC | $491,000 | +52.5% | 43,195 | +11.1% | 0.27% | +33.8% |
| CSCO | New | CISCO SYS INC | $490,000 | – | 10,515 | +100.0% | 0.27% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $453,000 | -23.1% | 10,005 | -1.7% | 0.25% | -32.2% |
| PG | PROCTER AND GAMBLE CO | $432,000 | +8.8% | 3,610 | 0.0% | 0.24% | -4.0% | |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $430,000 | +15.6% | 39,100 | +1.3% | 0.24% | +1.7% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $413,000 | +15.4% | 40,649 | 0.0% | 0.23% | +1.8% | |
| THG | New | HANOVER INS GROUP INC | $409,000 | – | 4,040 | +100.0% | 0.22% | – |
| T | AT&T INC | $408,000 | +3.6% | 13,500 | 0.0% | 0.22% | -8.6% | |
| COF | New | CAPITAL ONE FINL CORP | $401,000 | – | 6,405 | +100.0% | 0.22% | – |
| DHR | DANAHER CORPORATION | $393,000 | +27.6% | 2,225 | 0.0% | 0.22% | +12.5% | |
| LOW | LOWES COS INC | $386,000 | +56.9% | 2,860 | 0.0% | 0.21% | +38.6% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $372,000 | +28.7% | 3,090 | -1.3% | 0.20% | +13.3% |
| GAM | Sell | GENERAL AMERN INVS INC | $362,000 | +1.4% | 11,392 | -12.6% | 0.20% | -10.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $359,000 | +36.0% | 8,415 | +0.5% | 0.20% | +20.1% |
| RBC | New | REGAL BELOIT CORP | $357,000 | – | 4,090 | +100.0% | 0.20% | – |
| BKH | Buy | BLACK HILLS CORP | $356,000 | +24.5% | 6,285 | +40.8% | 0.20% | +9.6% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $350,000 | +13.6% | 9,023 | 0.0% | 0.19% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $328,000 | +57.7% | 2,585 | +24.3% | 0.18% | +38.5% |
| VZ | VERIZON COMMUNICATIONS INC | $324,000 | +2.5% | 5,886 | 0.0% | 0.18% | -9.6% | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $289,000 | +13.8% | 24,155 | +1.7% | 0.16% | +0.6% |
| HD | Sell | HOME DEPOT INC | $289,000 | +28.4% | 1,153 | -4.2% | 0.16% | +13.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $271,000 | – | 2,850 | +100.0% | 0.15% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $266,000 | +11.8% | 9,595 | -1.0% | 0.15% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $252,000 | +21.2% | 1,275 | -5.2% | 0.14% | +6.2% |
| HON | New | HONEYWELL INTL INC | $250,000 | – | 1,730 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $235,000 | – | 2,637 | +100.0% | 0.13% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $214,000 | – | 3,347 | +100.0% | 0.12% | – |
| RGLD | New | ROYAL GOLD INC | $205,000 | – | 1,650 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL | $206,000 | – | 5,593 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $205,000 | – | 2,100 | +100.0% | 0.11% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $175,000 | +13.6% | 10,479 | 0.0% | 0.10% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $170,000 | +30.8% | 10,000 | 0.0% | 0.09% | +14.8% | |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $154,000 | +10.8% | 11,590 | +1.3% | 0.08% | -2.3% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $106,000 | +21.8% | 23,039 | +11.6% | 0.06% | +7.4% |
| GE | GENERAL ELECTRIC CO | $83,000 | -13.5% | 12,148 | 0.0% | 0.05% | -23.3% | |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -362 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -24,306 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.