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| Name: |
Uncommon Cents Investing LLC |
| City: |
JANESVILLE |
| State: |
WI |
| Zip: |
53546 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASA |
ASA Gold & Precious Metals Ltd |
1 |
- |
$32.12 |
$16,136,000 |
535,359 |
4.73% |
5,223,000 |
-4,360 |
2.775 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$11,302,000 |
30,107 |
3.31% |
-1,593,000 |
-486 |
0 |
Application Software |
|
|
KR |
Kroger Co |
3 |
- |
$69.83 |
$9,611,000 |
141,989 |
2.82% |
-485,000 |
-23,121 |
0.018 |
Grocery Stores |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$83.60 |
$8,250,000 |
114,919 |
2.42% |
-252,000 |
-6,120 |
0.003 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$7,086,000 |
53,498 |
2.08% |
695,000 |
-1,730 |
0.004 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$6,713,000 |
12,605 |
1.97% |
881,000 |
-261 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$6,339,000 |
25,841 |
1.86% |
69,000 |
-314 |
0.001 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
8 |
- |
$249.65 |
$6,150,000 |
25,967 |
1.8% |
-26,000 |
-346 |
0.01 |
Railroads |
|
|
COP |
ConocoPhillips |
9 |
- |
$93.68 |
$5,520,000 |
52,560 |
1.62% |
259,000 |
-495 |
0.005 |
Integrated Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
10 |
- |
$26.43 |
$5,411,000 |
184,796 |
1.59% |
206,000 |
-124 |
0.025 |
Lumber,Wood Production |
|
|
MINT |
Pimco ETF Trust |
11 |
- |
$100.22 |
$5,032,000 |
50,005 |
1.48% |
-421,000 |
-4,340 |
0.035 |
Closed - End Fund - Debt |
|
|
TY |
Tri-Continental Corp |
12 |
- |
$32.04 |
$5,027,000 |
163,916 |
1.47% |
-262,000 |
-2,978 |
0.235 |
Closed - End Fund - Debt |
|
|
TDF |
Templeton Dragon Fund Inc |
13 |
- |
$9.96 |
$4,922,000 |
507,410 |
1.44% |
777,000 |
19,170 |
1.476 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.01 |
$4,790,000 |
28,881 |
1.4% |
745,000 |
909 |
0.001 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
15 |
- |
$55.31 |
$4,533,000 |
94,410 |
1.33% |
-111,000 |
2,480 |
0.017 |
Food - Major Diversified |
|
|
IP |
International Paper Co |
16 |
- |
$50.43 |
$4,484,000 |
84,057 |
1.32% |
-109,000 |
-1,283 |
0.021 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$69.37 |
$4,254,000 |
68,939 |
1.25% |
122,000 |
-857 |
0.002 |
Networking & Communic... |
|
|
ALL |
Allstate Corp |
18 |
- |
$198.00 |
$4,152,000 |
20,050 |
1.22% |
158,000 |
-665 |
0.006 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$258.50 |
$4,142,000 |
16,702 |
1.21% |
-182,000 |
-353 |
0.005 |
Diversified Machinery |
|
|
HIG |
Hartford Financial Services... |
20 |
- |
$124.99 |
$4,136,000 |
33,430 |
1.21% |
384,000 |
-870 |
0.009 |
Property & Casualty I... |
|
|
MLI |
Mueller Industries Inc |
21 |
- |
$82.64 |
$4,131,000 |
54,260 |
1.21% |
-318,000 |
-1,795 |
0.048 |
Metal Fabrication |
|
|
GE |
General Electric Co |
22 |
- |
$246.88 |
$3,761,000 |
18,792 |
1.1% |
517,000 |
-660 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
23 |
- |
$237.32 |
$3,701,000 |
26,475 |
1.09% |
-927,000 |
-1,295 |
0.001 |
Application Software |
|
|
MMM |
3M Co |
24 |
- |
$152.94 |
$3,675,000 |
25,022 |
1.08% |
414,000 |
-237 |
0.004 |
Conglomerates |
|
|
ADX |
Adams Express Co |
25 |
- |
$21.90 |
$3,533,000 |
186,032 |
1.04% |
-290,000 |
-3,204 |
0.197 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
26 |
- |
$59.02 |
$3,503,000 |
58,305 |
1.03% |
141,000 |
1,135 |
0.005 |
Gold |
|
|
HYI |
High Yield Income Fund Inc |
27 |
- |
$11.98 |
$3,474,000 |
293,450 |
1.02% |
-57,000 |
-5,250 |
1.288 |
Closed - End Fund - Debt |
|
|
GF |
New Germany Fund Inc |
28 |
- |
$11.99 |
$3,353,000 |
341,834 |
0.98% |
863,000 |
22,553 |
2.133 |
Closed - End Fund - F... |
|
|
AWF |
AllianceBernstein Global Hi... |
29 |
- |
$11.10 |
$3,335,000 |
310,775 |
0.98% |
21,000 |
1,955 |
0.36 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$80.93 |
$3,288,000 |
36,635 |
0.96% |
-254,000 |
1,027 |
0.001 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
31 |
- |
$547.22 |
$3,277,000 |
8,865 |
0.96% |
-872,000 |
-275 |
0.016 |
General Contractors |
|
|
BEN |
Franklin Resources Inc |
32 |
- |
$24.88 |
$3,266,000 |
169,644 |
0.96% |
-197,000 |
-1,011 |
0.034 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$112.20 |
$3,168,000 |
26,634 |
0.93% |
260,000 |
-402 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$35.99 |
$3,042,000 |
82,444 |
0.89% |
84,000 |
3,636 |
0.002 |
CATV Systems |
|
|
ORI |
Old Republic International ... |
35 |
- |
$37.97 |
$2,961,000 |
75,509 |
0.87% |
196,000 |
-886 |
0.025 |
Surety & Title Insurance |
|
|
EEA |
The European Equity Fund Inc |
36 |
- |
$8.56 |
$2,884,000 |
316,894 |
0.85% |
272,000 |
-3,919 |
3.925 |
Closed - End Fund - F... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$88.39 |
$2,866,000 |
31,897 |
0.84% |
362,000 |
549 |
0.002 |
Medical Appliances & ... |
|
|
IBKR |
Interactive Brokers Group Inc |
38 |
- |
$113.50 |
$2,835,000 |
17,120 |
0.83% |
-190,000 |
0 |
0.017 |
Investment Brokerage ... |
|
|
PNR |
Pentair Inc |
39 |
- |
$106.87 |
$2,826,000 |
32,308 |
0.83% |
-515,000 |
-890 |
0.019 |
Diversified Machinery |
|
|
MLR |
Miller Industries Inc |
40 |
- |
$49.19 |
$2,734,000 |
64,526 |
0.8% |
-1,566,000 |
-1,262 |
0.566 |
Auto Parts |
|
|
NUE |
Nucor Corp |
41 |
- |
$137.87 |
$2,565,000 |
21,318 |
0.75% |
62,000 |
-127 |
0.007 |
Steel & Iron |
|
|
TGT |
Target Corp |
42 |
- |
$104.06 |
$2,509,000 |
24,039 |
0.74% |
-795,000 |
-401 |
0.005 |
Discount, Variety Stores |
|
|
BG |
Bunge Ltd |
43 |
- |
$105.98 |
$2,451,000 |
32,075 |
0.72% |
-20,000 |
295 |
0.023 |
Agricultural & Fertil... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$67.43 |
$2,435,000 |
35,939 |
0.71% |
813,000 |
-196 |
0.003 |
Drug Stores |
|
|
KHC |
Kraft Heinz Co |
45 |
- |
$26.66 |
$2,426,000 |
79,714 |
0.71% |
107,000 |
4,204 |
0.007 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
46 |
- |
$48.38 |
$2,383,000 |
57,610 |
0.7% |
263,000 |
-755 |
0.003 |
Cigarettes & Other To... |
|
|
ZBH |
Zimmer Holdings Inc |
47 |
- |
$93.67 |
$2,342,000 |
20,691 |
0.69% |
150,000 |
-62 |
0.01 |
Medical Appliances & ... |
|
|
ABX |
Barrick Gold Corp (USA) |
48 |
- |
$18.86 |
$2,286,000 |
117,589 |
0.67% |
458,000 |
-371 |
0.007 |
Gold |
|
|
AAPL |
Apple Inc |
49 |
- |
$213.55 |
$2,282,000 |
10,272 |
0.67% |
-337,000 |
-185 |
0.001 |
Personal Computers |
|
|
IBM |
International Business Mach... |
50 |
- |
$291.97 |
$2,282,000 |
9,178 |
0.67% |
217,000 |
-215 |
0 |
Diversified Computer ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
51 |
- |
$120.06 |
$2,261,000 |
20,859 |
0.66% |
618,000 |
-146 |
0.005 |
Gold |
|
|
CVX |
Chevron Corp |
52 |
- |
$148.37 |
$2,236,000 |
13,365 |
0.66% |
277,000 |
-160 |
0.001 |
Integrated Oil & Gas |
|
|
NDSN |
Nordson Corp |
53 |
- |
$222.78 |
$2,074,000 |
10,283 |
0.61% |
-115,000 |
-180 |
0.018 |
Diversified Machinery |
|
|
TPR |
Tapestry Inc |
54 |
- |
$90.20 |
$2,014,000 |
28,610 |
0.59% |
83,000 |
-950 |
0.01 |
Textile - Apparel Foo... |
|
|
AFL |
AFLAC Inc |
55 |
- |
$104.57 |
$1,995,000 |
17,940 |
0.59% |
0 |
-1,350 |
0.003 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$43.55 |
$1,950,000 |
42,997 |
0.57% |
272,000 |
1,034 |
0.001 |
Telecom Services - Do... |
|
|
RGLD |
Royal Gold Inc |
57 |
- |
$179.82 |
$1,942,000 |
11,880 |
0.57% |
399,000 |
180 |
0.018 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$1,936,000 |
22,056 |
0.57% |
-103,000 |
-515 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.38 |
$1,910,000 |
75,387 |
0.56% |
-58,000 |
1,195 |
0.001 |
Drug Manufacturers - ... |
|
|
TKR |
Timken Co |
60 |
- |
$76.67 |
$1,814,000 |
25,242 |
0.53% |
13,000 |
2 |
0.033 |
Machine Tools & Acces... |
|
|
BGY |
Blackrock International Gro... |
61 |
- |
$5.31 |
$1,728,000 |
307,965 |
0.51% |
766,000 |
126,812 |
0.28 |
Closed - End Fund - E... |
|
|
NPK |
National Presto Industries Inc |
62 |
- |
$81.60 |
$1,705,000 |
19,395 |
0.5% |
-243,000 |
-400 |
0.276 |
Appliances |
|
|
NEM |
Newmont Mining Corp |
63 |
- |
$59.90 |
$1,686,000 |
34,915 |
0.49% |
471,000 |
2,260 |
0.004 |
Gold |
|
|
INGR |
Ingredion Incorporated |
64 |
- |
$137.35 |
$1,661,000 |
12,285 |
0.49% |
-75,000 |
-335 |
0.018 |
Processed & Packaged ... |
|
|
PLAB |
Photronics Inc |
65 |
- |
$20.26 |
$1,657,000 |
79,795 |
0.49% |
-249,000 |
-1,090 |
0.122 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
66 |
- |
$58.64 |
$1,648,000 |
27,575 |
0.48% |
93,000 |
-1,165 |
0.002 |
Oil & Gas Pipelines &... |
|
|
FBIZ |
First Business Financial Se... |
67 |
- |
$54.69 |
$1,645,000 |
34,883 |
0.48% |
-32,000 |
-1,337 |
0.409 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
68 |
- |
$106.71 |
$1,635,000 |
20,407 |
0.48% |
12,000 |
-156 |
0.003 |
Conglomerates |
|
|
EMF |
Templeton Emerging Markets ... |
69 |
- |
$14.86 |
$1,615,000 |
125,703 |
0.47% |
524,000 |
34,400 |
0.717 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
70 |
- |
$347.84 |
$1,607,000 |
3,695 |
0.47% |
246,000 |
5 |
0.001 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
71 |
- |
$43.29 |
$1,597,000 |
35,840 |
0.47% |
4,000 |
-605 |
0.066 |
Publishing |
|
|
CH |
Urban Select Capital Corp |
72 |
- |
$6.01 |
$1,579,000 |
318,381 |
0.46% |
88,000 |
31,070 |
0.661 |
Closed - End Fund - F... |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$28.41 |
$1,570,000 |
55,015 |
0.46% |
38,000 |
-885 |
0.002 |
Gas Utilities |
|
|
PPG |
PPG Industries Inc |
74 |
- |
$118.28 |
$1,487,000 |
13,600 |
0.44% |
-160,000 |
-185 |
0.006 |
Conglomerates |
|
|
GEV |
Ge Vernova Llc |
75 |
- |
$517.04 |
$1,474,000 |
4,829 |
0.43% |
-156,000 |
-126 |
0.002 |
N/A |
|
|
MAN |
Manpower Inc |
76 |
- |
$44.26 |
$1,416,000 |
24,459 |
0.42% |
13,000 |
159 |
0.043 |
Staffing & Outsourcin... |
|
|
BA |
Boeing Co |
77 |
- |
$215.92 |
$1,390,000 |
8,150 |
0.41% |
-84,000 |
-180 |
0.001 |
Aerospace/Defense - M... |
|
|
PEO |
Adams Natural Resources Fun... |
78 |
- |
$21.88 |
$1,385,000 |
60,710 |
0.41% |
66,000 |
38 |
0.222 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
79 |
- |
$337.48 |
$1,376,000 |
3,786 |
0.4% |
-12,000 |
-44 |
0.004 |
Life & Health Insurance |
|
|
FTSM |
First Trust Enhanced Short ... |
81 |
- |
$59.88 |
$1,366,000 |
22,825 |
0.4% |
6,000 |
75 |
0 |
N/A |
|
|
NHS |
Neuberger Berman Hi Yld St |
80 |
- |
$7.58 |
$1,366,000 |
178,737 |
0.4% |
21,000 |
-841 |
0.917 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
82 |
- |
$80.65 |
$1,344,000 |
16,744 |
0.39% |
-42,000 |
-185 |
0.002 |
Life & Health Insurance |
|
|
FT |
Franklin Universal Trust |
83 |
- |
$7.68 |
$1,330,000 |
176,625 |
0.39% |
70,000 |
4,223 |
0.703 |
Closed - End Fund - Debt |
|
|
PLXS |
Plexus Corp |
84 |
- |
$140.00 |
$1,327,000 |
10,360 |
0.39% |
-325,000 |
-200 |
0.036 |
Printed Circuit Boards |
|
|
STRL |
Sterling Construction Co Inc |
85 |
- |
$236.67 |
$1,286,000 |
11,360 |
0.38% |
-665,000 |
-225 |
0.04 |
Residential Construct... |
|
|
CET |
Central Securities Corp |
86 |
- |
$48.30 |
$1,277,000 |
28,407 |
0.37% |
-35,000 |
-300 |
0.122 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
87 |
- |
$164.02 |
$1,274,000 |
7,960 |
0.37% |
-175,000 |
230 |
0.02 |
Gambling/Resorts |
|
|
CNA |
CNA Financial Corp |
88 |
- |
$45.69 |
$1,271,000 |
25,022 |
0.37% |
68,000 |
142 |
0.009 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
89 |
- |
$311.88 |
$1,266,000 |
6,277 |
0.37% |
-218,000 |
-355 |
0.002 |
N/A |
|
|
ALG |
Alamo Group Inc |
90 |
- |
$226.21 |
$1,248,000 |
7,005 |
0.37% |
-78,000 |
-130 |
0.059 |
Farm & Construction M... |
|
|
PEBO |
Peoples Bancorp Inc |
91 |
- |
$32.10 |
$1,225,000 |
41,290 |
0.36% |
-25,000 |
1,850 |
0.115 |
Domestic Regional Banks |
|
|
VLGEA |
Village Super Market Inc |
92 |
- |
$39.09 |
$1,214,000 |
31,941 |
0.36% |
194,000 |
-34 |
0.311 |
Grocery Stores |
|
|
CEE |
Central European Equity Fun... |
93 |
- |
$9.91 |
$1,162,000 |
80,543 |
0.34% |
274,000 |
-792 |
1.114 |
Closed - End Fund - F... |
|
|
EXC |
Exelon Corp |
94 |
- |
$43.13 |
$1,153,000 |
25,011 |
0.34% |
198,000 |
-354 |
0.003 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$91.48 |
$1,126,000 |
14,381 |
0.33% |
62,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$308.55 |
$1,118,000 |
2,135 |
0.33% |
-51,000 |
-175 |
0 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
97 |
- |
$294.76 |
$1,074,000 |
3,939 |
0.32% |
40,000 |
15 |
0.001 |
Aerospace/Defense - M... |
|
|
FMS |
Fresenius Medical Care AG (... |
98 |
- |
$28.12 |
$1,012,000 |
40,660 |
0.3% |
92,000 |
35 |
0.007 |
Specialized Health Se... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$397.86 |
$1,007,000 |
3,053 |
0.3% |
-85,000 |
43 |
0.001 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$723.68 |
$1,005,000 |
1,840 |
0.29% |
72,000 |
210 |
0.001 |
Investment Brokerage ... |
|
