$196 Million is the total value of Uncommon Cents Investing LLC's 118 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $12,910,000 | +20.0% | 606,690 | -1.2% | 6.59% | +11.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,126,000 | +10.2% | 99,315 | +9.9% | 5.17% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $8,927,000 | -0.8% | 42,443 | -4.0% | 4.56% | -7.7% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $8,743,000 | +10.5% | 398,699 | +1.7% | 4.46% | +2.8% |
| KR | Sell | KROGER CO | $7,306,000 | -3.3% | 215,438 | -3.5% | 3.73% | -10.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,429,000 | +20.8% | 30,045 | -0.8% | 3.28% | +12.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,898,000 | +26.0% | 171,724 | -0.8% | 2.50% | +17.2% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $4,654,000 | -1.0% | 331,715 | -1.5% | 2.38% | -8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,444,000 | +5.5% | 23,000 | -4.5% | 2.27% | -1.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,437,000 | +12.3% | 95,435 | -3.6% | 2.26% | +4.4% |
| TGT | Sell | TARGET CORP | $4,304,000 | +28.2% | 27,343 | -2.3% | 2.20% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,097,000 | +18.7% | 27,519 | +12.1% | 2.09% | +10.3% |
| GF | Buy | NEW GERMANY FD INC | $4,021,000 | +16.0% | 238,205 | +4.3% | 2.05% | +7.9% |
| TY | Buy | TRI CONTL CORP | $3,787,000 | +22.1% | 146,046 | +16.3% | 1.93% | +13.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,563,000 | +8.3% | 26,175 | -5.1% | 1.82% | +0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,417,000 | -6.4% | 59,383 | +0.2% | 1.74% | -13.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,039,000 | -6.1% | 129,244 | +2.3% | 1.55% | -12.6% |
| PFE | Buy | PFIZER INC | $2,946,000 | +18.6% | 80,282 | +5.7% | 1.50% | +10.3% |
| COP | Sell | CONOCOPHILLIPS | $2,826,000 | -22.2% | 86,048 | -0.4% | 1.44% | -27.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,796,000 | +16.8% | 172,498 | +7.5% | 1.43% | +8.6% |
| ALL | Sell | ALLSTATE CORP | $2,732,000 | -5.3% | 29,020 | -2.5% | 1.39% | -12.0% |
| MRK | Sell | MERCK & CO. INC | $2,490,000 | +2.6% | 30,015 | -4.3% | 1.27% | -4.5% |
| NDSN | Sell | NORDSON CORP | $2,479,000 | -7.1% | 12,925 | -8.1% | 1.26% | -13.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,372,000 | +87.8% | 39,525 | +87.7% | 1.21% | +74.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,359,000 | -15.9% | 77,139 | -16.1% | 1.20% | -21.8% |
| GOLD | BARRICK GOLD CORP | $2,229,000 | +4.4% | 79,290 | 0.0% | 1.14% | -2.9% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,212,000 | +7.1% | 210,460 | +2.9% | 1.13% | -0.4% |
| ORCL | Sell | ORACLE CORP | $2,148,000 | +5.4% | 35,975 | -2.4% | 1.10% | -2.0% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $2,103,000 | +10.7% | 222,355 | -2.7% | 1.07% | +2.9% |
| MLR | Sell | MILLER INDS INC TENN | $1,926,000 | -4.4% | 63,010 | -6.9% | 0.98% | -11.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,899,000 | -21.7% | 93,340 | -19.3% | 0.97% | -27.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,875,000 | -20.0% | 52,213 | -5.6% | 0.96% | -25.6% |
| HRL | HORMEL FOODS CORP | $1,715,000 | +1.3% | 35,080 | 0.0% | 0.88% | -5.8% | |
| PNR | Buy | PENTAIR PLC | $1,709,000 | +23.7% | 37,340 | +2.7% | 0.87% | +15.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,698,000 | -14.6% | 20,745 | -8.9% | 0.87% | -20.6% |
| AAPL | Buy | APPLE INC | $1,679,000 | +26.4% | 14,497 | +298.4% | 0.86% | +17.6% |
| MTN | VAIL RESORTS INC | $1,654,000 | +17.5% | 7,730 | 0.0% | 0.84% | +9.2% | |
| BA | Sell | BOEING CO | $1,637,000 | -19.7% | 9,905 | -11.0% | 0.84% | -25.4% |
| NUE | Sell | NUCOR CORP | $1,601,000 | +4.6% | 35,685 | -3.5% | 0.82% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $1,599,000 | +226.3% | 40,605 | +286.2% | 0.82% | +203.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,541,000 | -27.0% | 48,585 | -10.2% | 0.79% | -32.1% |
| BG | Sell | BUNGE LIMITED | $1,481,000 | +2.6% | 32,415 | -7.7% | 0.76% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $1,401,000 | +30.7% | 13,480 | +15.3% | 0.72% | +21.6% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $1,243,000 | +7.2% | 112,085 | 0.0% | 0.63% | -0.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,230,000 | -1.2% | 5,575 | -4.6% | 0.63% | -8.1% |
| INGR | Sell | INGREDION INC | $1,227,000 | -14.5% | 16,210 | -6.2% | 0.63% | -20.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,183,000 | +5.9% | 9,875 | -3.4% | 0.60% | -1.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,099,000 | -6.0% | 29,820 | -1.7% | 0.56% | -12.6% |
| MLI | Sell | MUELLER INDS INC | $1,014,000 | -17.6% | 37,455 | -19.1% | 0.52% | -23.5% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $987,000 | +0.6% | 50,269 | +7.0% | 0.50% | -6.3% |
| CVS | New | CVS HEALTH CORP | $977,000 | – | 16,735 | +100.0% | 0.50% | – |
| ALB | Sell | ALBEMARLE CORP | $973,000 | +15.0% | 10,895 | -0.6% | 0.50% | +7.1% |
| LKFN | Sell | LAKELAND FINL CORP | $935,000 | -13.5% | 22,694 | -2.2% | 0.48% | -19.6% |
| XOM | Sell | EXXON MOBIL CORP | $932,000 | -25.0% | 27,159 | -2.2% | 0.48% | -30.2% |
| PEBO | Sell | PEOPLES BANCORP INC | $897,000 | -21.2% | 46,990 | -12.1% | 0.46% | -26.7% |
| MMM | Sell | 3M CO | $898,000 | +1.9% | 5,608 | -0.8% | 0.46% | -5.4% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $889,000 | +8.0% | 137,216 | +0.8% | 0.45% | +0.4% |
| LNT | ALLIANT ENERGY CORP | $869,000 | +8.1% | 16,816 | 0.0% | 0.44% | +0.5% | |
| ALG | Buy | ALAMO GROUP INC | $862,000 | +14.0% | 7,980 | +8.3% | 0.44% | +6.0% |
| AFL | Buy | AFLAC INC | $855,000 | +24.1% | 23,520 | +23.1% | 0.44% | +15.3% |
| PLAB | Buy | PHOTRONICS INC | $850,000 | -7.6% | 85,305 | +3.2% | 0.43% | -14.1% |
| EME | Sell | EMCOR GROUP INC | $841,000 | -3.9% | 12,420 | -6.2% | 0.43% | -10.6% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $837,000 | +15.6% | 17,325 | 0.0% | 0.43% | +7.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $805,000 | +16.7% | 19,712 | -2.5% | 0.41% | +8.4% |
| RHI | Sell | ROBERT HALF INTL INC | $799,000 | -6.8% | 15,085 | -7.0% | 0.41% | -13.2% |
| SWZ | Buy | SWISS HELVETIA FD INC | $746,000 | +5.8% | 90,144 | +0.2% | 0.38% | -1.6% |
| UNH | UNITEDHEALTH GROUP INC | $723,000 | +5.7% | 2,320 | 0.0% | 0.37% | -1.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $722,000 | +0.4% | 5,930 | -0.4% | 0.37% | -6.8% |
| CET | Buy | CENTRAL SECS CORP | $711,000 | +6.8% | 24,541 | +6.3% | 0.36% | -0.8% |
| PLXS | Buy | PLEXUS CORP | $691,000 | +10.2% | 9,790 | +10.2% | 0.35% | +2.6% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $683,000 | +2.6% | 100,096 | +0.1% | 0.35% | -4.6% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $679,000 | 0.0% | 33,555 | -2.9% | 0.35% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $657,000 | +30.9% | 6,827 | +27.8% | 0.34% | +21.4% |
| GNTX | Buy | GENTEX CORP | $654,000 | +9.5% | 25,385 | +9.5% | 0.33% | +1.8% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $616,000 | +22.7% | 43,295 | +13.8% | 0.31% | +13.8% |
| EXC | New | EXELON CORP | $614,000 | – | 17,165 | +100.0% | 0.31% | – |
| ORI | Sell | OLD REP INTL CORP | $604,000 | -11.6% | 41,010 | -2.1% | 0.31% | -17.9% |
| HON | Buy | HONEYWELL INTL INC | $588,000 | +135.2% | 3,575 | +106.6% | 0.30% | +119.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $542,000 | +25.5% | 3,900 | +8.0% | 0.28% | +16.9% |
| FCN | FTI CONSULTING INC | $541,000 | -7.5% | 5,105 | 0.0% | 0.28% | -14.0% | |
| SCHW | SCHWAB CHARLES CORP | $529,000 | +7.3% | 14,597 | 0.0% | 0.27% | -0.4% | |
| VBF | INVESCO BD FD | $526,000 | -0.2% | 26,296 | 0.0% | 0.27% | -7.3% | |
| TXN | Buy | TEXAS INSTRS INC | $493,000 | +50.3% | 3,450 | +33.5% | 0.25% | +40.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $494,000 | +23.2% | 6,875 | +7.3% | 0.25% | +14.5% |
| THG | Buy | HANOVER INS GROUP INC | $485,000 | +18.6% | 5,210 | +29.0% | 0.25% | +10.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $482,000 | +6.4% | 8,250 | -17.5% | 0.25% | -1.2% |
| DHR | DANAHER CORPORATION | $479,000 | +21.9% | 2,225 | 0.0% | 0.24% | +13.0% | |
| LOW | LOWES COS INC | $474,000 | +22.8% | 2,860 | 0.0% | 0.24% | +14.2% | |
| PEO | Buy | ADAM NAT RES FD INC | $449,000 | -8.6% | 45,890 | +6.2% | 0.23% | -14.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $441,000 | -13.2% | 1,295 | -7.2% | 0.22% | -19.4% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $421,000 | -2.1% | 39,125 | +0.1% | 0.22% | -8.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $421,000 | +1.9% | 39,404 | -3.1% | 0.22% | -5.3% |
| GAM | GENERAL AMERN INVS INC | $387,000 | +6.9% | 11,392 | 0.0% | 0.20% | -1.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $384,000 | +3.2% | 3,040 | -1.6% | 0.20% | -3.9% |
| RBC | Sell | REGAL BELOIT CORP | $381,000 | +6.7% | 4,055 | -0.9% | 0.19% | -1.0% |
| T | Sell | AT&T INC | $367,000 | -10.0% | 12,859 | -4.7% | 0.19% | -16.5% |
| BKH | Buy | BLACK HILLS CORP | $360,000 | +1.1% | 6,730 | +7.1% | 0.18% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $359,000 | +10.8% | 6,029 | +2.4% | 0.18% | +2.8% |
| HD | Buy | HOME DEPOT INC | $334,000 | +15.6% | 1,203 | +4.3% | 0.17% | +6.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $332,000 | -7.5% | 6,570 | -21.9% | 0.17% | -14.2% |
| WMT | New | WALMART INC | $319,000 | – | 2,282 | +100.0% | 0.16% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $316,000 | +16.6% | 3,300 | +15.8% | 0.16% | +8.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $312,000 | +45.8% | 3,602 | +7.6% | 0.16% | +35.9% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $297,000 | +2.8% | 24,255 | +0.4% | 0.15% | -4.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $293,000 | -16.3% | 8,118 | -10.0% | 0.15% | -21.9% |
| PEP | New | PEPSICO INC | $271,000 | – | 1,952 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $266,000 | +13.2% | 3,694 | +40.1% | 0.14% | +5.4% |
| GS | GOLDMAN SACHS GROUP INC | $256,000 | +1.6% | 1,275 | 0.0% | 0.13% | -5.1% | |
| DIS | New | DISNEY WALT CO | $239,000 | – | 1,923 | +100.0% | 0.12% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $234,000 | -12.0% | 9,495 | -1.0% | 0.12% | -18.5% |
| RGLD | Buy | ROYAL GOLD INC | $216,000 | +5.4% | 1,800 | +9.1% | 0.11% | -2.7% |
| FISV | FISERV INC | $216,000 | +5.4% | 2,100 | 0.0% | 0.11% | -2.7% | |
| SLV | ISHARES SILVER TRishares | $216,000 | +27.1% | 10,000 | 0.0% | 0.11% | +18.3% | |
| USB | US BANCORP DEL | $201,000 | -2.4% | 5,593 | 0.0% | 0.10% | -8.8% | |
| RVT | New | ROYCE VALUE TR INC | $172,000 | – | 13,578 | +100.0% | 0.09% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $145,000 | -5.8% | 10,390 | -10.4% | 0.07% | -12.9% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $121,000 | +14.2% | 24,727 | +7.3% | 0.06% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $81,000 | -2.4% | 12,948 | +6.6% | 0.04% | -10.9% |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,479 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.