$251 Million is the total value of Uncommon Cents Investing LLC's 148 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER CO | $9,392,000 | -18.1% | 198,439 | -0.7% | 3.75% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $8,738,000 | -17.0% | 34,022 | -0.3% | 3.49% | -8.4% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $8,451,000 | -34.6% | 576,099 | -0.0% | 3.37% | -27.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,778,000 | -12.7% | 100,235 | +1.5% | 3.10% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $7,360,000 | -12.3% | 81,955 | -2.3% | 2.94% | -3.2% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $6,833,000 | +8.8% | 479,169 | +2.2% | 2.73% | +20.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,687,000 | -9.3% | 67,470 | -8.3% | 2.67% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,188,000 | -11.3% | 186,833 | +1.5% | 2.47% | -2.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,547,000 | -20.2% | 24,405 | +0.1% | 2.21% | -12.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,466,000 | -3.5% | 56,872 | -0.5% | 2.18% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,442,000 | +1.5% | 30,657 | +1.3% | 2.17% | +11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $5,047,000 | -18.2% | 128,849 | +1.2% | 2.02% | -9.8% |
| TY | Buy | TRI CONTL CORP | $4,480,000 | -13.3% | 171,179 | +2.2% | 1.79% | -4.4% |
| PFE | Sell | PFIZER INC | $4,144,000 | +1.2% | 79,036 | -0.1% | 1.65% | +11.6% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $3,874,000 | -12.5% | 318,060 | -0.3% | 1.55% | -3.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,797,000 | -10.0% | 162,910 | +7.8% | 1.52% | -0.8% |
| MRK | Buy | MERCK & CO INC | $3,469,000 | +13.8% | 38,048 | +2.4% | 1.38% | +25.6% |
| ITW | ILLINOIS TOOL WKS INC | $3,453,000 | -13.0% | 18,945 | 0.0% | 1.38% | -4.0% | |
| ALL | Sell | ALLSTATE CORP | $3,093,000 | -10.4% | 24,405 | -2.0% | 1.24% | -1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,963,000 | +26.0% | 78,183 | +48.9% | 1.18% | +39.0% |
| NUE | Sell | NUCOR CORP | $2,923,000 | -32.5% | 28,000 | -3.9% | 1.17% | -25.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,916,000 | -15.6% | 190,067 | +1.5% | 1.16% | -6.9% |
| BG | Buy | BUNGE LIMITED | $2,913,000 | -15.8% | 32,115 | +2.8% | 1.16% | -7.2% |
| TGT | Buy | TARGET CORP | $2,914,000 | -25.9% | 20,633 | +11.4% | 1.16% | -18.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,816,000 | +22.0% | 46,165 | +60.7% | 1.12% | +34.4% |
| CSCO | Buy | CISCO SYS INC | $2,808,000 | -21.9% | 65,865 | +2.1% | 1.12% | -13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,684,000 | -11.1% | 9,830 | +14.9% | 1.07% | -2.0% |
| GF | Buy | NEW GERMANY FD INC | $2,646,000 | -23.2% | 313,733 | +4.1% | 1.06% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,576,000 | +6.8% | 30,077 | +3.0% | 1.03% | +17.8% |
| CVS | Sell | CVS HEALTH CORP | $2,549,000 | -8.9% | 27,510 | -0.5% | 1.02% | +0.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,372,000 | -11.5% | 242,770 | +1.3% | 0.95% | -2.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,372,000 | -17.7% | 22,579 | +0.2% | 0.95% | -9.2% |
| NDSN | Buy | NORDSON CORP | $2,359,000 | -10.8% | 11,655 | +0.0% | 0.94% | -1.6% |
| ORCL | Buy | ORACLE CORP | $2,312,000 | -13.9% | 33,095 | +2.0% | 0.92% | -5.0% |
| ALB | Sell | ALBEMARLE CORP | $2,260,000 | -7.1% | 10,815 | -1.7% | 0.90% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,207,000 | +18.8% | 19,595 | +43.8% | 0.88% | +31.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,116,000 | +6.7% | 49,313 | +4.8% | 0.84% | +17.7% |
| GOLD | Buy | BARRICK GOLD CORP | $2,087,000 | -15.9% | 117,970 | +16.5% | 0.83% | -7.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,052,000 | -10.2% | 42,955 | -0.3% | 0.82% | -1.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,997,000 | -4.8% | 30,520 | +4.5% | 0.80% | +5.0% |
| MLI | MUELLER INDS INC | $1,940,000 | -1.6% | 36,405 | 0.0% | 0.77% | +8.4% | |
| MDT | Buy | MEDTRONIC PLC | $1,921,000 | -0.8% | 21,409 | +22.6% | 0.77% | +9.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,886,000 | +29.4% | 49,445 | +33.6% | 0.75% | +42.9% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $1,820,000 | -17.1% | 254,958 | +6.5% | 0.73% | -8.6% |
| AAPL | APPLE INC | $1,779,000 | -21.7% | 13,010 | 0.0% | 0.71% | -13.6% | |
| CVX | Buy | CHEVRON CORP NEW | $1,725,000 | -7.6% | 11,916 | +3.9% | 0.69% | +1.9% |
| PNR | Sell | PENTAIR PLC | $1,714,000 | -16.6% | 37,433 | -1.3% | 0.68% | -8.1% |
| MLR | Buy | MILLER INDS INC TENN | $1,692,000 | -17.9% | 74,658 | +2.0% | 0.68% | -9.5% |
| MTN | VAIL RESORTS INC | $1,686,000 | -16.2% | 7,730 | 0.0% | 0.67% | -7.6% | |
| PLAB | Buy | PHOTRONICS INC | $1,669,000 | +15.4% | 85,670 | +0.6% | 0.67% | +27.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,644,000 | +31.2% | 39,310 | +44.8% | 0.66% | +44.5% |
| PPG | PPG INDS INC | $1,619,000 | -12.8% | 14,159 | 0.0% | 0.65% | -3.9% | |
| HRL | Sell | HORMEL FOODS CORP | $1,605,000 | -9.9% | 33,880 | -2.0% | 0.64% | -0.6% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,549,000 | -11.4% | 23,605 | +3.9% | 0.62% | -2.4% |
| ORI | Buy | OLD REP INTL CORP | $1,531,000 | +17.7% | 68,450 | +36.1% | 0.61% | +29.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,505,000 | -0.3% | 25,350 | -0.0% | 0.60% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,432,000 | +68.1% | 28,217 | +68.7% | 0.57% | +85.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,389,000 | +27.9% | 35,401 | +52.6% | 0.55% | +41.0% |
| AFL | Sell | AFLAC INC | $1,370,000 | -14.5% | 24,755 | -0.5% | 0.55% | -5.7% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,305,000 | 0.0% | 155,783 | +36.4% | 0.52% | +10.4% |
| Buy | GENERAL ELECTRIC CO | $1,273,000 | +65.5% | 19,989 | +137.8% | 0.51% | +82.7% | |
| BA | Buy | BOEING CO | $1,266,000 | -28.1% | 9,260 | +0.7% | 0.50% | -20.7% |
| RGLD | Buy | ROYAL GOLD INC | $1,262,000 | -23.8% | 11,820 | +0.8% | 0.50% | -16.0% |
| PEO | Buy | ADAM NAT RES FD INC | $1,226,000 | -6.6% | 62,955 | +0.4% | 0.49% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,217,000 | -0.3% | 2,370 | -1.0% | 0.49% | +10.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,213,000 | -9.3% | 18,264 | -0.3% | 0.48% | 0.0% |
| INGR | Sell | INGREDION INC | $1,161,000 | +1.0% | 13,170 | -0.2% | 0.46% | +11.3% |
| EME | EMCOR GROUP INC | $1,112,000 | -8.6% | 10,800 | 0.0% | 0.44% | +0.9% | |
| EXC | Buy | EXELON CORP | $1,110,000 | 0.0% | 24,485 | +5.1% | 0.44% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $1,104,000 | +70.6% | 11,693 | +147.8% | 0.44% | +88.5% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,094,000 | -14.9% | 41,120 | +0.1% | 0.44% | -6.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $1,077,000 | +12.4% | 34,525 | +18.3% | 0.43% | +23.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $997,000 | -12.3% | 20,829 | +20.2% | 0.40% | -3.4% |
| CET | Buy | CENTRAL SECS CORP | $971,000 | -12.7% | 27,566 | +2.6% | 0.39% | -3.5% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $973,000 | -0.8% | 130,583 | +7.8% | 0.39% | +9.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $973,000 | -9.9% | 32,320 | -8.8% | 0.39% | -0.8% |
| RHI | ROBERT HALF INTL INC | $958,000 | -34.4% | 12,790 | 0.0% | 0.38% | -27.7% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $953,000 | -16.5% | 17,325 | 0.0% | 0.38% | -8.0% | |
| PLXS | Sell | PLEXUS CORP | $930,000 | -5.1% | 11,850 | -1.0% | 0.37% | +4.5% |
| WMT | Buy | WALMART INC | $925,000 | -17.1% | 7,605 | +1.5% | 0.37% | -8.7% |
| FCN | FTI CONSULTING INC | $923,000 | +14.9% | 5,105 | 0.0% | 0.37% | +26.5% | |
| SCHW | SCHWAB CHARLES CORP | $922,000 | -25.1% | 14,597 | 0.0% | 0.37% | -17.5% | |
| ALG | Buy | ALAMO GROUP INC | $910,000 | -18.2% | 7,815 | +1.0% | 0.36% | -9.9% |
| MET | Buy | METLIFE INC | $903,000 | +29.9% | 14,385 | +45.4% | 0.36% | +42.9% |
| THG | Buy | HANOVER INS GROUP INC | $869,000 | -1.9% | 5,940 | +0.3% | 0.35% | +8.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $865,000 | +15.2% | 7,880 | +9.4% | 0.34% | +26.8% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $860,000 | -10.1% | 155,882 | +10.2% | 0.34% | -0.9% |
| ALGT | ALLEGIANT TRAVEL CO | $853,000 | -30.3% | 7,540 | 0.0% | 0.34% | -23.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $829,000 | +10.8% | 5,875 | +2.1% | 0.33% | +22.1% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $799,000 | -22.5% | 80,226 | +4.2% | 0.32% | -14.5% |
| GNTX | GENTEX CORP | $788,000 | -4.1% | 28,180 | 0.0% | 0.32% | +5.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $785,000 | -28.7% | 3,940 | +0.3% | 0.31% | -21.6% |
| HON | Buy | HONEYWELL INTL INC | $776,000 | -10.5% | 4,465 | +0.2% | 0.31% | -1.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $772,000 | +199.2% | 1,600 | +204.8% | 0.31% | +231.2% |
| LNT | ALLIANT ENERGY CORP | $730,000 | -6.3% | 12,460 | 0.0% | 0.29% | +3.2% | |
| SWZ | SWISS HELVETIA FD INC | $709,000 | -14.7% | 90,144 | 0.0% | 0.28% | -6.0% | |
| BKH | Buy | BLACK HILLS CORP | $708,000 | +5.8% | 9,730 | +12.1% | 0.28% | +16.9% |
| MMM | Buy | 3M CO | $673,000 | -12.3% | 5,203 | +1.0% | 0.27% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $669,000 | -5.9% | 4,650 | -0.1% | 0.27% | +3.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $634,000 | -24.4% | 13,855 | +1.1% | 0.25% | -16.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $625,000 | +61.5% | 2,825 | +76.0% | 0.25% | +77.9% |
| PEP | PEPSICO INC | $612,000 | -0.5% | 3,672 | 0.0% | 0.24% | +9.4% | |
| WMB | Buy | WILLIAMS COS INC | $610,000 | +43.5% | 19,560 | +53.7% | 0.24% | +57.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $568,000 | +10.1% | 2,360 | +14.3% | 0.23% | +21.4% |
| BAC | Buy | BK OF AMERICA CORP | $562,000 | -7.1% | 18,038 | +22.9% | 0.22% | +2.3% |
| RE | New | EVEREST RE GROUP LTD | $557,000 | – | 1,989 | +100.0% | 0.22% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $554,000 | -18.6% | 4,880 | +6.7% | 0.22% | -10.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $549,000 | +40.4% | 8,130 | +86.3% | 0.22% | +54.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $549,000 | +8.5% | 7,200 | +11.1% | 0.22% | +19.7% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $549,000 | +26.8% | 24,055 | +36.1% | 0.22% | +39.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $528,000 | -20.5% | 5,070 | +0.2% | 0.21% | -12.1% |
| INSI | INSIGHT SELECT INCOME FD | $512,000 | -10.0% | 31,830 | 0.0% | 0.20% | -1.0% | |
| TXN | TEXAS INSTRS INC | $509,000 | -16.1% | 3,310 | 0.0% | 0.20% | -7.7% | |
| LOW | LOWES COS INC | $500,000 | -13.5% | 2,860 | 0.0% | 0.20% | -4.3% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $499,000 | -12.0% | 45,795 | +1.4% | 0.20% | -2.9% |
| GS | GOLDMAN SACHS GROUP INC | $459,000 | -10.0% | 1,545 | 0.0% | 0.18% | -1.1% | |
| Buy | CONSTELLATION ENERGY CORP | $458,000 | +3.6% | 7,995 | +1.7% | 0.18% | +14.4% | |
| DHR | DANAHER CORPORATION | $449,000 | -13.5% | 1,770 | 0.0% | 0.18% | -4.8% | |
| JBHT | HUNT J B TRANS SVCS INC | $395,000 | -21.6% | 2,510 | 0.0% | 0.16% | -13.2% | |
| COG | Sell | COTERRA ENERGY INC | $397,000 | -9.8% | 15,400 | -5.5% | 0.16% | -0.6% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $393,000 | -17.8% | 11,102 | -1.3% | 0.16% | -9.2% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $373,000 | -11.4% | 39,117 | 0.0% | 0.15% | -2.0% | |
| ERC | ALLSPRING MULTI SECTOR INCOM | $367,000 | -8.0% | 38,325 | 0.0% | 0.15% | +1.4% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $362,000 | -24.9% | 5,508 | -3.2% | 0.14% | -16.7% |
| VBF | INVESCO BD FD | $350,000 | -7.2% | 21,510 | 0.0% | 0.14% | +2.9% | |
| RVT | Buy | ROYCE VALUE TR INC | $349,000 | -10.7% | 24,986 | +8.6% | 0.14% | -2.1% |
| HD | HOME DEPOT INC | $330,000 | -8.3% | 1,203 | 0.0% | 0.13% | +1.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $327,000 | -21.6% | 150 | 0.0% | 0.13% | -13.2% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $312,000 | +9.9% | 8,665 | +45.4% | 0.12% | +21.4% |
| LECO | LINCOLN ELEC HLDGS INC | $305,000 | -10.6% | 2,475 | 0.0% | 0.12% | -0.8% | |
| Y | ALLEGHANY CORP MD | $302,000 | -1.6% | 362 | 0.0% | 0.12% | +9.0% | |
| TKR | New | TIMKEN CO | $299,000 | – | 5,635 | +100.0% | 0.12% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $296,000 | +10.0% | 8,730 | +19.3% | 0.12% | +21.6% |
| GWW | New | GRAINGER W W INC | $293,000 | – | 645 | +100.0% | 0.12% | – |
| TPR | Buy | TAPESTRY INC | $260,000 | +25.6% | 8,525 | +53.2% | 0.10% | +38.7% |
| USB | US BANCORP DEL | $257,000 | -13.5% | 5,593 | 0.0% | 0.10% | -3.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $237,000 | -8.1% | 2,965 | -1.0% | 0.10% | +2.2% |
| RS | RELIANCE STEEL & ALUMINUM CO | $233,000 | -7.2% | 1,370 | 0.0% | 0.09% | +2.2% | |
| VLT | INVESCO HIGH INCOME TR II | $233,000 | -15.3% | 22,255 | 0.0% | 0.09% | -7.0% | |
| TFX | TELEFLEX INCORPORATED | $224,000 | -30.7% | 910 | 0.0% | 0.09% | -23.9% | |
| IVV | ISHARES TRcore s&p500 etf | $208,000 | -16.5% | 549 | 0.0% | 0.08% | -7.8% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $206,000 | -18.3% | 3,437 | +1.5% | 0.08% | -9.9% |
| KMI | New | KINDER MORGAN INC DEL | $191,000 | – | 11,380 | +100.0% | 0.08% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $188,000 | – | 15,654 | +100.0% | 0.08% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $188,000 | -10.9% | 10,186 | 0.0% | 0.08% | -1.3% | |
| F | Buy | FORD MTR CO DEL | $129,000 | -30.6% | 11,617 | +5.4% | 0.05% | -23.9% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $122,000 | -14.7% | 10,700 | +0.9% | 0.05% | -5.8% |
| HIO | WESTERN ASSET HIGH INCOME OP | $108,000 | -11.5% | 27,252 | 0.0% | 0.04% | -2.3% | |
| FISV | Exit | FISERV INC | $0 | – | -2,100 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -85 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.