$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,126,000 | +10.2% | 99,315 | +9.9% | 5.17% | +2.5% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $8,743,000 | +10.5% | 398,699 | +1.7% | 4.46% | +2.8% |
| 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% |
| 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% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,796,000 | +16.8% | 172,498 | +7.5% | 1.43% | +8.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,372,000 | +87.8% | 39,525 | +87.7% | 1.21% | +74.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,212,000 | +7.1% | 210,460 | +2.9% | 1.13% | -0.4% |
| PNR | Buy | PENTAIR PLC | $1,709,000 | +23.7% | 37,340 | +2.7% | 0.87% | +15.0% |
| AAPL | Buy | APPLE INC | $1,679,000 | +26.4% | 14,497 | +298.4% | 0.86% | +17.6% |
| CSCO | Buy | CISCO SYS INC | $1,599,000 | +226.3% | 40,605 | +286.2% | 0.82% | +203.3% |
| MDT | Buy | MEDTRONIC PLC | $1,401,000 | +30.7% | 13,480 | +15.3% | 0.72% | +21.6% |
| 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% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $889,000 | +8.0% | 137,216 | +0.8% | 0.45% | +0.4% |
| 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% |
| SWZ | Buy | SWISS HELVETIA FD INC | $746,000 | +5.8% | 90,144 | +0.2% | 0.38% | -1.6% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| PEO | Buy | ADAM NAT RES FD INC | $449,000 | -8.6% | 45,890 | +6.2% | 0.23% | -14.9% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $421,000 | -2.1% | 39,125 | +0.1% | 0.22% | -8.9% |
| 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% |
| 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% |
| 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% |
| DIS | New | DISNEY WALT CO | $239,000 | – | 1,923 | +100.0% | 0.12% | – |
| RGLD | Buy | ROYAL GOLD INC | $216,000 | +5.4% | 1,800 | +9.1% | 0.11% | -2.7% |
| RVT | New | ROYCE VALUE TR INC | $172,000 | – | 13,578 | +100.0% | 0.09% | – |
| 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% |
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.