$247 Million is the total value of Uncommon Cents Investing LLC's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $10,892,000 | -12.6% | 576,619 | -0.2% | 4.40% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $9,728,000 | +4.0% | 34,508 | -0.0% | 3.93% | +5.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,251,000 | -3.7% | 90,755 | -3.6% | 3.74% | -2.6% |
| KR | Sell | KROGER CO | $7,887,000 | +3.8% | 195,078 | -1.6% | 3.19% | +5.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $7,595,000 | -23.5% | 422,669 | +1.1% | 3.07% | -22.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,299,000 | +3.6% | 177,099 | +0.2% | 2.55% | +4.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,850,000 | -8.1% | 24,450 | +2.0% | 2.37% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $5,786,000 | +11.0% | 85,370 | -0.2% | 2.34% | +12.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,766,000 | +1.4% | 96,090 | +2.4% | 2.33% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,666,000 | +1.8% | 122,079 | -0.7% | 2.29% | +3.0% |
| TY | Buy | TRI CONTL CORP | $5,402,000 | -1.9% | 161,836 | +0.2% | 2.18% | -0.7% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $5,217,000 | +1.1% | 327,515 | -0.4% | 2.11% | +2.3% |
| GF | Buy | NEW GERMANY FD INC | $5,047,000 | +1.0% | 255,533 | +3.4% | 2.04% | +2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,949,000 | +3.5% | 57,572 | +2.7% | 2.00% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,528,000 | -1.4% | 28,037 | +0.6% | 1.83% | -0.3% |
| TGT | Sell | TARGET CORP | $4,302,000 | -6.2% | 18,803 | -0.8% | 1.74% | -5.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,964,000 | -4.5% | 133,385 | +2.8% | 1.60% | -3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,949,000 | -4.6% | 19,110 | +3.2% | 1.60% | -3.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,626,000 | +0.4% | 183,142 | +0.2% | 1.47% | +1.5% |
| PFE | Sell | PFIZER INC | $3,430,000 | +8.9% | 79,752 | -0.9% | 1.39% | +10.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,361,000 | -7.6% | 22,967 | +1.6% | 1.36% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $3,308,000 | +3.5% | 60,780 | +0.8% | 1.34% | +4.7% |
| ALL | ALLSTATE CORP | $3,211,000 | -2.4% | 25,220 | 0.0% | 1.30% | -1.2% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $2,935,000 | -2.8% | 239,200 | -0.9% | 1.19% | -1.7% |
| NUE | Sell | NUCOR CORP | $2,916,000 | -1.2% | 29,610 | -3.7% | 1.18% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,818,000 | +6.9% | 38,797 | -0.7% | 1.14% | +8.3% |
| NDSN | Buy | NORDSON CORP | $2,779,000 | +12.0% | 11,670 | +3.2% | 1.12% | +13.3% |
| ORCL | Sell | ORACLE CORP | $2,637,000 | +8.3% | 30,270 | -3.2% | 1.07% | +9.6% |
| MTN | VAIL RESORTS INC | $2,582,000 | +5.5% | 7,730 | 0.0% | 1.04% | +6.7% | |
| BG | Sell | BUNGE LIMITED | $2,560,000 | +2.4% | 31,475 | -1.6% | 1.04% | +3.6% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $2,492,000 | -2.1% | 223,533 | -0.1% | 1.01% | -1.0% |
| MRK | Buy | MERCK & CO INC | $2,489,000 | +0.9% | 33,134 | +4.5% | 1.01% | +2.1% |
| ALB | Sell | ALBEMARLE CORP | $2,484,000 | +29.5% | 11,345 | -0.4% | 1.00% | +31.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,441,000 | -9.6% | 51,882 | +1.1% | 0.99% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $2,391,000 | +4.1% | 28,180 | +2.4% | 0.97% | +5.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,286,000 | -13.6% | 43,780 | -0.5% | 0.92% | -12.7% |
| MLR | Buy | MILLER INDS INC TENN | $2,135,000 | -12.9% | 62,713 | +0.9% | 0.86% | -11.9% |
| PPG | Buy | PPG INDS INC | $2,029,000 | -15.6% | 14,187 | +0.2% | 0.82% | -14.6% |
| BA | Buy | BOEING CO | $2,025,000 | -7.1% | 9,205 | +1.2% | 0.82% | -6.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,917,000 | +14.2% | 27,290 | +0.8% | 0.78% | +15.5% |
| AAPL | Buy | APPLE INC | $1,892,000 | +5.3% | 13,374 | +2.0% | 0.76% | +6.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,767,000 | -3.8% | 29,485 | -3.8% | 0.72% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,755,000 | -5.5% | 29,832 | +1.3% | 0.71% | -4.4% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,703,000 | -16.4% | 20,750 | +3.6% | 0.69% | -15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,689,000 | +4.6% | 6,190 | +6.5% | 0.68% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $1,683,000 | +3.4% | 13,425 | +2.4% | 0.68% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,624,000 | +9.1% | 9,922 | +3.7% | 0.66% | +10.4% |
| MLI | Sell | MUELLER INDS INC | $1,532,000 | -6.6% | 37,275 | -1.6% | 0.62% | -5.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,484,000 | -1.1% | 7,590 | -1.8% | 0.60% | 0.0% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $1,449,000 | -4.5% | 114,335 | 0.0% | 0.59% | -3.3% | |
| HRL | HORMEL FOODS CORP | $1,426,000 | -14.1% | 34,780 | 0.0% | 0.58% | -13.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,386,000 | -14.4% | 76,780 | -1.9% | 0.56% | -13.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,330,000 | -9.7% | 43,389 | -9.7% | 0.54% | -8.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,311,000 | +6.3% | 41,485 | -0.4% | 0.53% | +7.5% |
| LKFN | Buy | LAKELAND FINL CORP | $1,308,000 | +15.5% | 18,365 | +0.0% | 0.53% | +16.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,302,000 | +7.1% | 12,980 | -5.0% | 0.53% | +8.4% |
| AFL | AFLAC INC | $1,304,000 | -2.8% | 25,005 | 0.0% | 0.53% | -1.7% | |
| EME | Sell | EMCOR GROUP INC | $1,261,000 | -12.0% | 10,925 | -6.1% | 0.51% | -11.0% |
| INGR | Sell | INGREDION INC | $1,218,000 | -3.3% | 13,685 | -1.7% | 0.49% | -2.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,198,000 | +21.9% | 33,957 | +35.7% | 0.48% | +23.2% |
| JCI | JOHNSON CTLS INTL PLC | $1,194,000 | -0.8% | 17,540 | 0.0% | 0.48% | +0.4% | |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,161,000 | -7.1% | 139,594 | +1.0% | 0.47% | -6.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,163,000 | +2.8% | 3,955 | 0.0% | 0.47% | +4.0% | |
| EXC | EXELON CORP | $1,133,000 | +9.0% | 23,445 | 0.0% | 0.46% | +10.4% | |
| CET | Buy | CENTRAL SECS CORP | $1,116,000 | +0.5% | 26,426 | +0.4% | 0.45% | +1.6% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $1,116,000 | -35.2% | 26,426 | -56.9% | 0.45% | -34.4% |
| PLAB | Buy | PHOTRONICS INC | $1,093,000 | +3.3% | 80,200 | +0.1% | 0.44% | +4.5% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,080,000 | -5.2% | 17,325 | 0.0% | 0.44% | -4.0% | |
| ALG | ALAMO GROUP INC | $1,077,000 | -8.7% | 7,720 | 0.0% | 0.44% | -7.4% | |
| PLXS | Sell | PLEXUS CORP | $1,075,000 | -2.6% | 12,025 | -0.4% | 0.44% | -1.4% |
| SCHW | SCHWAB CHARLES CORP | $1,063,000 | 0.0% | 14,597 | 0.0% | 0.43% | +1.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,014,000 | +3.2% | 9,991 | +6.5% | 0.41% | +4.3% |
| HON | HONEYWELL INTL INC | $944,000 | -3.2% | 4,445 | 0.0% | 0.38% | -2.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $942,000 | +1.4% | 2,410 | +3.9% | 0.38% | +2.7% |
| PEO | Buy | ADAM NAT RES FD INC | $939,000 | -1.3% | 59,855 | +2.0% | 0.38% | 0.0% |
| GNTX | Buy | GENTEX CORP | $939,000 | +6.1% | 28,480 | +6.5% | 0.38% | +7.3% |
| MMM | Sell | 3M CO | $934,000 | -11.7% | 5,323 | -0.1% | 0.38% | -10.6% |
| RGLD | Buy | ROYAL GOLD INC | $934,000 | -7.2% | 9,780 | +10.8% | 0.38% | -6.2% |
| ORI | Buy | OLD REP INTL CORP | $927,000 | -5.2% | 40,090 | +2.1% | 0.38% | -4.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $850,000 | +3.7% | 5,250 | -0.9% | 0.34% | +4.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $848,000 | -0.9% | 16,350 | +15.5% | 0.34% | +0.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $839,000 | +17.7% | 7,315 | -0.5% | 0.34% | +18.9% |
| SWZ | SWISS HELVETIA FD INC | $828,000 | -5.6% | 90,144 | 0.0% | 0.34% | -4.6% | |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $822,000 | -2.4% | 101,316 | -0.3% | 0.33% | -1.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $811,000 | – | 12,135 | +100.0% | 0.33% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $769,000 | -5.2% | 5,535 | 0.0% | 0.31% | -4.0% | |
| THG | Sell | HANOVER INS GROUP INC | $759,000 | -5.1% | 5,855 | -0.7% | 0.31% | -4.1% |
| WMT | Buy | WALMART INC | $755,000 | +9.1% | 5,420 | +10.5% | 0.30% | +10.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $710,000 | -2.3% | 46,870 | +0.5% | 0.29% | -1.4% |
| LNT | ALLIANT ENERGY CORP | $689,000 | +0.4% | 12,304 | 0.0% | 0.28% | +1.8% | |
| FCN | FTI CONSULTING INC | $688,000 | -1.3% | 5,105 | 0.0% | 0.28% | -0.4% | |
| INSI | Sell | INSIGHT SELECT INCOME FD | $683,000 | -4.7% | 32,560 | -1.6% | 0.28% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $676,000 | +14.8% | 12,081 | +17.1% | 0.27% | +16.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $651,000 | +4.8% | 4,655 | +1.1% | 0.26% | +6.0% |
| TXN | TEXAS INSTRS INC | $633,000 | -0.2% | 3,295 | 0.0% | 0.26% | +1.2% | |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $619,000 | +14.0% | 21,549 | +7.4% | 0.25% | +15.2% |
| RBC | REGAL BELOIT CORP | $610,000 | +12.5% | 4,060 | 0.0% | 0.25% | +13.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $584,000 | +20.7% | 1,545 | +21.2% | 0.24% | +22.3% |
| LOW | LOWES COS INC | $580,000 | +4.5% | 2,860 | 0.0% | 0.24% | +5.9% | |
| PEP | Buy | PEPSICO INC | $552,000 | +12.2% | 3,672 | +10.5% | 0.22% | +13.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $551,000 | -0.4% | 6,690 | 0.0% | 0.22% | +0.9% | |
| DHR | Sell | DANAHER CORPORATION | $539,000 | +12.8% | 1,770 | -0.6% | 0.22% | +14.1% |
| DIS | DISNEY WALT CO | $538,000 | -3.8% | 3,183 | 0.0% | 0.22% | -2.2% | |
| KHC | Buy | KRAFT HEINZ CO | $523,000 | +58.5% | 14,208 | +75.3% | 0.21% | +59.8% |
| ERC | WELLS FARGO ADV MULTI SCTR I | $519,000 | +5.7% | 38,325 | 0.0% | 0.21% | +7.1% | |
| GAM | Sell | GENERAL AMERN INVS CO INC | $482,000 | -2.6% | 11,186 | -1.8% | 0.20% | -1.5% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $476,000 | -1.0% | 39,017 | 0.0% | 0.19% | 0.0% | |
| VBF | Sell | INVESCO BD FD | $467,000 | -4.1% | 22,960 | -2.1% | 0.19% | -3.1% |
| WH | WYNDHAM HOTELS & RESORTS INC | $464,000 | +6.9% | 6,010 | 0.0% | 0.19% | +8.7% | |
| BKH | Buy | BLACK HILLS CORP | $462,000 | -4.1% | 7,365 | +0.3% | 0.19% | -3.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $422,000 | – | 158 | +100.0% | 0.17% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $420,000 | -4.1% | 2,510 | -6.7% | 0.17% | -2.9% |
| HD | HOME DEPOT INC | $395,000 | +2.9% | 1,203 | 0.0% | 0.16% | +3.9% | |
| RVT | Buy | ROYCE VALUE TR INC | $361,000 | -3.7% | 20,048 | +1.5% | 0.15% | -2.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $343,000 | -21.0% | 910 | -15.7% | 0.14% | -19.7% |
| USB | US BANCORP DEL | $332,000 | +4.1% | 5,593 | 0.0% | 0.13% | +4.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $328,000 | -0.6% | 3,474 | +0.1% | 0.13% | +0.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $330,000 | -5.7% | 1,290 | +6.2% | 0.13% | -5.0% |
| VLT | INVESCO HIGH INCOME TR II | $325,000 | -2.1% | 22,255 | 0.0% | 0.13% | -1.5% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $319,000 | +29.1% | 2,475 | +32.0% | 0.13% | +30.3% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $316,000 | -6.8% | 14,570 | +1.1% | 0.13% | -5.9% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $311,000 | -10.4% | 3,482 | 0.0% | 0.13% | -9.4% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $301,000 | +24.9% | 4,055 | +16.7% | 0.12% | +27.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $280,000 | – | 105 | +100.0% | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $266,000 | -2.6% | 4,928 | +1.0% | 0.11% | -0.9% |
| COG | New | CABOT OIL & GAS CORP | $247,000 | – | 11,365 | +100.0% | 0.10% | – |
| VOO | Buy | VANGUARD INDEX FDS | $242,000 | +5.7% | 614 | +5.3% | 0.10% | +6.5% |
| FISV | FISERV INC | $228,000 | +1.8% | 2,100 | 0.0% | 0.09% | +2.2% | |
| Y | ALLEGHANY CORP MD | $226,000 | -6.2% | 362 | 0.0% | 0.09% | -5.2% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $207,000 | -4.2% | 9,877 | 0.0% | 0.08% | -2.3% | |
| T | AT&T INC | $202,000 | -6.0% | 7,473 | 0.0% | 0.08% | -4.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $202,000 | -5.6% | 1,415 | 0.0% | 0.08% | -4.7% | |
| FSD | FIRST TR HIGH INCOME LONG / | $167,000 | +1.2% | 10,490 | 0.0% | 0.07% | +3.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $141,000 | -2.1% | 27,252 | 0.0% | 0.06% | -1.7% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,608 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.