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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$13,691,000 |
32,542 |
4.19% |
1,287,000 |
-443 |
0 |
Application Software |
|
|
KR |
Kroger Co |
2 |
- |
$55.49 |
$9,736,000 |
170,415 |
2.98% |
1,903,000 |
-950 |
0.022 |
Grocery Stores |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
3 |
- |
$17.26 |
$8,395,000 |
546,519 |
2.57% |
127,000 |
-2,460 |
2.833 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$59.91 |
$7,339,000 |
126,629 |
2.25% |
1,064,000 |
-855 |
0.003 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
5 |
- |
$130.24 |
$7,110,000 |
55,864 |
2.18% |
531,000 |
-816 |
0.005 |
Integrated Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
6 |
- |
$31.05 |
$6,747,000 |
187,879 |
2.07% |
182,000 |
-945 |
0.025 |
Lumber,Wood Production |
|
|
NSC |
Norfolk Southern Corp |
7 |
- |
$249.65 |
$6,658,000 |
26,125 |
2.04% |
451,000 |
-135 |
0.01 |
Railroads |
|
|
ADM |
Archer Daniels Midland Co |
8 |
- |
$60.10 |
$5,610,000 |
89,310 |
1.72% |
-347,000 |
6,825 |
0.016 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$5,560,000 |
57,010 |
1.7% |
760,000 |
-34 |
0.004 |
Conglomerates |
|
|
MINT |
Pimco ETF Trust |
10 |
- |
$100.54 |
$5,515,000 |
54,858 |
1.69% |
60,000 |
193 |
0.039 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$5,387,000 |
12,811 |
1.65% |
826,000 |
23 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$5,367,000 |
26,793 |
1.64% |
785,000 |
-147 |
0.001 |
Domestic Money Center... |
|
|
TY |
Tri-Continental Corp |
13 |
- |
$29.73 |
$5,173,000 |
167,959 |
1.58% |
309,000 |
-754 |
0.24 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$4,872,000 |
36,923 |
1.49% |
810,000 |
-340 |
0.002 |
Drug Manufacturers - ... |
|
|
BEN |
Franklin Resources Inc |
15 |
- |
$24.99 |
$4,772,000 |
169,755 |
1.46% |
-258,000 |
900 |
0.034 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$248.28 |
$4,733,000 |
17,640 |
1.45% |
95,000 |
-65 |
0.006 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$4,441,000 |
28,074 |
1.36% |
9,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
18 |
- |
$175.42 |
$4,296,000 |
21,710 |
1.32% |
421,000 |
-555 |
0.007 |
Steel & Iron |
|
|
ALL |
Allstate Corp |
19 |
- |
$170.07 |
$3,888,000 |
22,475 |
1.19% |
726,000 |
-115 |
0.007 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$117.21 |
$3,824,000 |
30,440 |
1.17% |
580,000 |
-325 |
0.001 |
Application Software |
|
|
ADX |
Adams Express Co |
21 |
- |
$18.98 |
$3,815,000 |
195,447 |
1.17% |
344,000 |
-550 |
0.207 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
22 |
- |
$164.74 |
$3,769,000 |
21,268 |
1.15% |
758,000 |
130 |
0.004 |
Discount, Variety Stores |
|
|
TDF |
Templeton Dragon Fund Inc |
23 |
- |
$8.22 |
$3,761,000 |
478,461 |
1.15% |
-136,000 |
1,450 |
1.392 |
Closed - End Fund - F... |
|
|
HIG |
Hartford Financial Services... |
24 |
- |
$95.30 |
$3,664,000 |
35,560 |
1.12% |
780,000 |
-315 |
0.01 |
Property & Casualty I... |
|
|
HYI |
High Yield Income Fund Inc |
25 |
- |
$11.55 |
$3,646,000 |
304,855 |
1.12% |
-55,000 |
-1,300 |
1.338 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
26 |
- |
$68.24 |
$3,586,000 |
56,265 |
1.1% |
-590,000 |
175 |
0.005 |
Gold |
|
|
GE |
General Electric Co |
27 |
- |
$162.35 |
$3,574,000 |
20,362 |
1.09% |
964,000 |
-85 |
0.002 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.86 |
$3,531,000 |
70,756 |
1.08% |
-39,000 |
96 |
0.002 |
Networking & Communic... |
|
|
MLI |
Mueller Industries Inc |
29 |
- |
$57.33 |
$3,458,000 |
64,125 |
1.06% |
394,000 |
-855 |
0.056 |
Metal Fabrication |
|
|
BG |
Bunge Ltd |
30 |
- |
$105.98 |
$3,441,000 |
33,560 |
1.05% |
144,000 |
900 |
0.024 |
Agricultural & Fertil... |
|
|
MLR |
Miller Industries Inc |
31 |
- |
$49.19 |
$3,419,000 |
68,252 |
1.05% |
528,000 |
-120 |
0.598 |
Auto Parts |
|
|
EME |
Emcor Group Inc |
32 |
- |
$354.02 |
$3,395,000 |
9,695 |
1.04% |
1,271,000 |
-165 |
0.018 |
General Contractors |
|
|
IP |
International Paper Co |
33 |
- |
$33.83 |
$3,311,000 |
84,860 |
1.01% |
265,000 |
595 |
0.022 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.57 |
$3,218,000 |
74,238 |
0.99% |
45,000 |
1,869 |
0.002 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$3,171,000 |
27,281 |
0.97% |
456,000 |
130 |
0.001 |
Integrated Oil & Gas |
|
|
AWF |
AllianceBernstein Global Hi... |
36 |
- |
$10.34 |
$3,007,000 |
283,140 |
0.92% |
248,000 |
10,515 |
0.328 |
Closed - End Fund - Debt |
|
|
PNR |
Pentair Inc |
37 |
- |
$79.96 |
$2,955,000 |
34,582 |
0.9% |
413,000 |
-376 |
0.021 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
38 |
- |
$260.40 |
$2,907,000 |
10,588 |
0.89% |
107,000 |
-10 |
0.018 |
Diversified Machinery |
|
|
ZBH |
Zimmer Holdings Inc |
39 |
- |
$119.35 |
$2,869,000 |
21,736 |
0.88% |
216,000 |
-60 |
0.01 |
Medical Appliances & ... |
|
|
EEA |
The European Equity Fund Inc |
40 |
- |
$8.56 |
$2,718,000 |
305,063 |
0.83% |
123,000 |
4,750 |
3.779 |
Closed - End Fund - F... |
|
|
GF |
New Germany Fund Inc |
41 |
- |
$8.43 |
$2,685,000 |
308,220 |
0.82% |
4,000 |
1,420 |
1.925 |
Closed - End Fund - F... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$79.74 |
$2,685,000 |
30,808 |
0.82% |
219,000 |
879 |
0 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$67.18 |
$2,679,000 |
33,585 |
0.82% |
34,000 |
85 |
0.003 |
Drug Stores |
|
|
MMM |
3M Co |
44 |
- |
$91.83 |
$2,634,000 |
24,834 |
0.81% |
493,000 |
5,250 |
0.004 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
45 |
- |
$38.16 |
$2,561,000 |
69,400 |
0.78% |
48,000 |
1,450 |
0.006 |
N/A |
|
|
ORI |
Old Republic International ... |
46 |
- |
$30.13 |
$2,419,000 |
78,735 |
0.74% |
103,000 |
-45 |
0.026 |
Surety & Title Insurance |
|
|
PLAB |
Photronics Inc |
47 |
- |
$28.28 |
$2,293,000 |
80,960 |
0.7% |
-278,000 |
-1,010 |
0.123 |
Semiconductor Equipme... |
|
|
TKR |
Timken Co |
48 |
- |
$84.98 |
$2,222,000 |
25,410 |
0.68% |
187,000 |
15 |
0.034 |
Machine Tools & Acces... |
|
|
PPG |
PPG Industries Inc |
49 |
- |
$130.16 |
$2,130,000 |
14,700 |
0.65% |
-144,000 |
-507 |
0.006 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.40 |
$2,120,000 |
76,403 |
0.65% |
-69,000 |
368 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$2,093,000 |
13,271 |
0.64% |
209,000 |
640 |
0.001 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
52 |
- |
$17.09 |
$1,981,000 |
119,030 |
0.61% |
-177,000 |
-235 |
0.007 |
Gold |
|
|
IBKR |
Interactive Brokers Group Inc |
53 |
- |
$113.50 |
$1,883,000 |
16,860 |
0.58% |
485,000 |
0 |
0.016 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
54 |
- |
$83.61 |
$1,873,000 |
21,810 |
0.57% |
48,000 |
-310 |
0.003 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
55 |
- |
$537.26 |
$1,866,000 |
3,598 |
0.57% |
192,000 |
48 |
0.001 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
56 |
- |
$29.25 |
$1,837,000 |
60,222 |
0.56% |
74,000 |
40 |
0.003 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
57 |
- |
$169.30 |
$1,820,000 |
10,616 |
0.56% |
-282,000 |
-300 |
0 |
Personal Computers |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.68 |
$1,788,000 |
42,606 |
0.55% |
197,000 |
415 |
0.001 |
Telecom Services - Do... |
|
|
MTN |
Vail Resorts Inc |
59 |
- |
$198.33 |
$1,722,000 |
7,730 |
0.53% |
72,000 |
0 |
0.019 |
Gambling/Resorts |
|
|
NPK |
National Presto Industries Inc |
60 |
- |
$81.60 |
$1,720,000 |
20,530 |
0.53% |
67,000 |
-55 |
0.292 |
Appliances |
|
|
BA |
Boeing Co |
61 |
- |
$167.22 |
$1,708,000 |
8,851 |
0.52% |
-588,000 |
43 |
0.002 |
Aerospace/Defense - M... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
62 |
- |
$17.70 |
$1,665,000 |
76,758 |
0.51% |
-340,000 |
-25 |
0.009 |
N/A |
|
|
ALG |
Alamo Group Inc |
63 |
- |
$198.52 |
$1,662,000 |
7,280 |
0.51% |
132,000 |
0 |
0.061 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.13 |
$1,575,000 |
8,248 |
0.48% |
318,000 |
565 |
0.001 |
Diversified Computer ... |
|
|
MAN |
Manpower Inc |
65 |
- |
$75.85 |
$1,567,000 |
20,180 |
0.48% |
18,000 |
685 |
0.035 |
Staffing & Outsourcin... |
|
|
NHS |
Neuberger Berman Hi Yld St |
66 |
- |
$7.93 |
$1,490,000 |
184,919 |
0.46% |
63,000 |
50 |
0.946 |
Closed - End Fund - Debt |
|
|
STRL |
Sterling Construction Co Inc |
67 |
- |
$105.89 |
$1,489,000 |
13,500 |
0.46% |
273,000 |
-325 |
0.048 |
Residential Construct... |
|
|
INGR |
Ingredion Incorporated |
68 |
- |
$113.29 |
$1,478,000 |
12,645 |
0.45% |
101,000 |
-40 |
0.019 |
Processed & Packaged ... |
|
|
JW.A |
John Wiley & Sons Inc A |
69 |
- |
$38.35 |
$1,447,000 |
37,955 |
0.44% |
243,000 |
20 |
0.069 |
Publishing |
|
|
PEO |
Adams Natural Resources Fun... |
70 |
- |
$23.42 |
$1,441,000 |
62,483 |
0.44% |
127,000 |
-1,228 |
0.228 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
71 |
- |
$124.58 |
$1,397,000 |
11,470 |
0.43% |
10,000 |
0 |
0.017 |
Gold |
|
|
JCI |
Johnson Controls Internatio... |
72 |
- |
$65.11 |
$1,396,000 |
21,368 |
0.43% |
168,000 |
65 |
0.003 |
Conglomerates |
|
|
RE |
Everest Re Group Ltd |
73 |
- |
$364.70 |
$1,367,000 |
3,439 |
0.42% |
351,000 |
565 |
0.004 |
Life & Health Insurance |
|
|
CEG |
Constellation Energy Corp |
74 |
- |
$188.37 |
$1,366,000 |
7,389 |
0.42% |
493,000 |
-82 |
0.002 |
N/A |
|
|
FBIZ |
First Business Financial Se... |
75 |
- |
$34.24 |
$1,364,000 |
36,380 |
0.42% |
-90,000 |
125 |
0.427 |
Domestic Regional Banks |
|
|
CH |
Urban Select Capital Corp |
76 |
- |
$5.04 |
$1,361,000 |
269,411 |
0.42% |
31,000 |
9,082 |
0.559 |
Closed - End Fund - F... |
|
|
FTSM |
First Trust Enhanced Short ... |
77 |
- |
$59.78 |
$1,355,000 |
22,720 |
0.41% |
-11,000 |
-175 |
0.003 |
N/A |
|
|
TPR |
Tapestry Inc |
78 |
- |
$40.05 |
$1,344,000 |
28,305 |
0.41% |
321,000 |
510 |
0.01 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.16 |
$1,338,000 |
22,231 |
0.41% |
184,000 |
14,909 |
0.001 |
Discount, Variety Stores |
|
|
ALB |
Albemarle Corp |
80 |
- |
$116.88 |
$1,290,000 |
9,790 |
0.39% |
-148,000 |
-160 |
0.008 |
Synthetics |
|
|
MET |
MetLife Inc |
81 |
- |
$70.42 |
$1,286,000 |
17,359 |
0.39% |
135,000 |
-40 |
0.002 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$1,264,000 |
10,334 |
0.39% |
291,000 |
-444 |
0.001 |
Entertainment - Diver... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
83 |
- |
$65.52 |
$1,248,000 |
20,930 |
0.38% |
200,000 |
1,825 |
0.005 |
Gold |
|
|
CET |
Central Securities Corp |
84 |
- |
$41.13 |
$1,191,000 |
28,506 |
0.36% |
117,000 |
75 |
0.123 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
85 |
- |
$35.32 |
$1,148,000 |
32,900 |
0.35% |
92,000 |
0 |
0.006 |
Meat Products |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$495.35 |
$1,143,000 |
2,310 |
0.35% |
-73,000 |
0 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$343.38 |
$1,114,000 |
3,040 |
0.34% |
206,000 |
-30 |
0.001 |
Farm & Construction M... |
|
|
ROK |
Rockwell Automation Inc |
88 |
- |
$280.12 |
$1,094,000 |
3,755 |
0.33% |
-70,000 |
5 |
0.003 |
Conglomerates |
|
|
FT |
Franklin Universal Trust |
89 |
- |
$6.57 |
$1,093,000 |
164,674 |
0.33% |
23,000 |
3,824 |
0.655 |
Closed - End Fund - Debt |
|
|
PEBO |
Peoples Bancorp Inc |
90 |
- |
$29.76 |
$1,092,000 |
36,865 |
0.33% |
-171,000 |
-555 |
0.187 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
91 |
- |
$284.41 |
$1,083,000 |
3,835 |
0.33% |
85,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
92 |
- |
$39.26 |
$1,077,000 |
27,625 |
0.33% |
137,000 |
650 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$74.99 |
$1,076,000 |
14,872 |
0.33% |
53,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FCN |
FTI Consulting Inc |
94 |
- |
$211.36 |
$1,074,000 |
5,105 |
0.33% |
57,000 |
0 |
0.013 |
Management Services |
|
|
PCAR |
Paccar Inc |
95 |
- |
$111.96 |
$1,072,000 |
8,656 |
0.33% |
218,000 |
-85 |
0.002 |
Trucks & Other Vehicles |
|
|
LKFN |
Lakeland Financial Corp |
96 |
- |
$59.77 |
$1,066,000 |
16,076 |
0.33% |
19,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
97 |
- |
$208.90 |
$1,048,000 |
4,860 |
0.32% |
-119,000 |
350 |
0.003 |
Biotechnology |
|
|
PLXS |
Plexus Corp |
98 |
- |
$100.28 |
$1,043,000 |
11,005 |
0.32% |
-149,000 |
-15 |
0.038 |
Printed Circuit Boards |
|
|
KMI |
Kinder Morgan Inc |
99 |
- |
$18.68 |
$1,031,000 |
56,195 |
0.32% |
33,000 |
-220 |
0.002 |
Gas Utilities |
|
|
RHI |
Robert Half International Inc |
100 |
- |
$69.35 |
$966,000 |
12,190 |
0.3% |
-110,000 |
-50 |
0.011 |
Staffing & Outsourcin... |
|
