$238 Million is the total value of Uncommon Cents Investing LLC's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER CO | $7,997,000 | -14.9% | 182,780 | -7.9% | 3.36% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $7,802,000 | -10.7% | 33,500 | -1.5% | 3.28% | -6.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,208,000 | -7.3% | 89,590 | -10.6% | 3.03% | -2.5% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $7,202,000 | -14.8% | 574,799 | -0.2% | 3.02% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $6,765,000 | -8.1% | 66,100 | -19.3% | 2.84% | -3.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,540,000 | -2.2% | 66,150 | -2.0% | 2.75% | +2.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,331,000 | -13.8% | 186,674 | -0.1% | 2.24% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $5,117,000 | +1.4% | 127,234 | -1.3% | 2.15% | +6.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,088,000 | -8.3% | 24,270 | -0.6% | 2.14% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,855,000 | -10.8% | 29,717 | -3.1% | 2.04% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,455,000 | -18.5% | 54,424 | -4.3% | 1.87% | -14.3% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $4,450,000 | -34.9% | 477,966 | -0.3% | 1.87% | -31.5% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $3,552,000 | -8.3% | 316,860 | -0.4% | 1.49% | -3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,415,000 | -1.1% | 18,905 | -0.2% | 1.43% | +4.1% |
| PFE | Sell | PFIZER INC | $3,270,000 | -21.1% | 74,736 | -5.4% | 1.37% | -17.0% |
| ALL | Sell | ALLSTATE CORP | $2,921,000 | -5.6% | 23,455 | -3.9% | 1.23% | -0.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,755,000 | -5.5% | 189,098 | -0.5% | 1.16% | -0.6% |
| ALB | Sell | ALBEMARLE CORP | $2,745,000 | +21.5% | 10,380 | -4.0% | 1.15% | +27.7% |
| NUE | Sell | NUCOR CORP | $2,651,000 | -9.3% | 24,780 | -11.5% | 1.11% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $2,550,000 | +0.0% | 26,735 | -2.8% | 1.07% | +5.3% |
| BG | Sell | BUNGE LIMITED | $2,497,000 | -14.3% | 30,235 | -5.9% | 1.05% | -9.9% |
| NDSN | Sell | NORDSON CORP | $2,438,000 | +3.3% | 11,485 | -1.5% | 1.02% | +8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,330,000 | -1.8% | 22,282 | -1.3% | 0.98% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,319,000 | -10.0% | 26,562 | -11.7% | 0.97% | -5.3% |
| MLI | Sell | MUELLER INDS INC | $2,053,000 | +5.8% | 34,535 | -5.1% | 0.86% | +11.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,554,000 | -24.3% | 41,380 | -3.7% | 0.65% | -20.4% |
| MLR | Sell | MILLER INDS INC TENN | $1,550,000 | -8.4% | 72,788 | -2.5% | 0.65% | -3.6% |
| PNR | Sell | PENTAIR PLC | $1,491,000 | -13.0% | 36,687 | -2.0% | 0.63% | -8.5% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,484,000 | -4.2% | 22,817 | -3.3% | 0.62% | +0.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,469,000 | -2.4% | 24,760 | -2.3% | 0.62% | +2.7% |
| AFL | Sell | AFLAC INC | $1,336,000 | -2.5% | 23,775 | -4.0% | 0.56% | +2.6% |
| LKFN | Sell | LAKELAND FINL CORP | $1,281,000 | +5.6% | 17,600 | -3.6% | 0.54% | +11.2% |
| PLAB | Sell | PHOTRONICS INC | $1,235,000 | -26.0% | 84,445 | -1.4% | 0.52% | -22.2% |
| EME | Sell | EMCOR GROUP INC | $1,221,000 | +9.8% | 10,570 | -2.1% | 0.51% | +15.5% |
| PEO | Sell | ADAM NAT RES FD INC | $1,214,000 | -1.0% | 62,400 | -0.9% | 0.51% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,189,000 | -2.3% | 2,355 | -0.6% | 0.50% | +2.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,138,000 | +4.0% | 39,345 | -4.3% | 0.48% | +9.4% |
| BA | Sell | BOEING CO | $1,112,000 | -12.2% | 9,185 | -0.8% | 0.47% | -7.5% |
| INGR | Sell | INGREDION INC | $1,047,000 | -9.8% | 13,005 | -1.3% | 0.44% | -5.0% |
| PLXS | Sell | PLEXUS CORP | $1,014,000 | +9.0% | 11,575 | -2.3% | 0.43% | +14.8% |
| RHI | Sell | ROBERT HALF INTL INC | $964,000 | +0.6% | 12,605 | -1.4% | 0.40% | +6.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $941,000 | -3.3% | 31,040 | -4.0% | 0.40% | +1.8% |
| ALG | Sell | ALAMO GROUP INC | $939,000 | +3.2% | 7,680 | -1.7% | 0.39% | +8.5% |
| MET | Sell | METLIFE INC | $874,000 | -3.2% | 14,380 | -0.0% | 0.37% | +1.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $799,000 | -7.6% | 7,545 | -4.3% | 0.34% | -2.9% |
| THG | Sell | HANOVER INS GROUP INC | $759,000 | -12.7% | 5,920 | -0.3% | 0.32% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $736,000 | -5.2% | 4,410 | -1.2% | 0.31% | -0.3% |
| GNTX | Sell | GENTEX CORP | $659,000 | -16.4% | 27,635 | -1.9% | 0.28% | -12.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $589,000 | -19.3% | 11,106 | -10.9% | 0.25% | -15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $583,000 | -12.9% | 4,620 | -0.6% | 0.24% | -8.2% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $528,000 | -33.9% | 79,826 | -0.5% | 0.22% | -30.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $462,000 | -12.5% | 5,015 | -1.1% | 0.19% | -8.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $326,000 | -12.6% | 38,117 | -2.6% | 0.14% | -8.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $324,000 | -18.0% | 2,070 | -17.5% | 0.14% | -13.9% |
| HD | Sell | HOME DEPOT INC | $325,000 | -1.5% | 1,178 | -2.1% | 0.14% | +3.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $325,000 | -10.2% | 5,303 | -3.7% | 0.14% | -6.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $279,000 | -10.6% | 8,620 | -0.5% | 0.12% | -6.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $232,000 | -0.4% | 1,330 | -2.9% | 0.10% | +4.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $208,000 | -12.2% | 2,755 | -7.1% | 0.09% | -8.4% |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,437 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -549 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -910 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.