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| Name: |
Uncommon Cents Investing LLC |
| City: |
JANESVILLE |
| State: |
WI |
| Zip: |
53546 |
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| Holdings
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73 |
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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 |
|
ADM |
Archer Daniels Midland Co |
8 |
- |
$62.98 |
$5,610,000 |
89,310 |
1.72% |
-347,000 |
6,825 |
0.016 |
Food - Major Diversified |
|
|
MINT |
Pimco ETF Trust |
10 |
- |
$100.33 |
$5,515,000 |
54,858 |
1.69% |
60,000 |
193 |
0.039 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.05 |
$5,387,000 |
12,811 |
1.65% |
826,000 |
23 |
0.001 |
Property & Casualty I... |
|
|
BEN |
Franklin Resources Inc |
15 |
- |
$23.74 |
$4,772,000 |
169,755 |
1.46% |
-258,000 |
900 |
0.034 |
Asset Management |
|
|
TGT |
Target Corp |
22 |
- |
$163.13 |
$3,769,000 |
21,268 |
1.15% |
758,000 |
130 |
0.004 |
Discount, Variety Stores |
|
|
TDF |
Templeton Dragon Fund Inc |
23 |
- |
$8.57 |
$3,761,000 |
478,461 |
1.15% |
-136,000 |
1,450 |
1.392 |
Closed - End Fund - F... |
|
|
RIO |
Rio Tinto Plc (ADR) |
26 |
- |
$69.80 |
$3,586,000 |
56,265 |
1.1% |
-590,000 |
175 |
0.005 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.06 |
$3,531,000 |
70,756 |
1.08% |
-39,000 |
96 |
0.002 |
Networking & Communic... |
|
|
BG |
Bunge Ltd |
30 |
- |
$105.98 |
$3,441,000 |
33,560 |
1.05% |
144,000 |
900 |
0.024 |
Agricultural & Fertil... |
|
|
IP |
International Paper Co |
33 |
- |
$38.58 |
$3,311,000 |
84,860 |
1.01% |
265,000 |
595 |
0.022 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.31 |
$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 |
- |
$10.50 |
$3,007,000 |
283,140 |
0.92% |
248,000 |
10,515 |
0.328 |
Closed - End Fund - Debt |
|
|
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 |
- |
$8.68 |
$2,685,000 |
308,220 |
0.82% |
4,000 |
1,420 |
1.925 |
Closed - End Fund - F... |
|
|
MDT |
Medtronic Plc |
42 |
- |
$82.84 |
$2,685,000 |
30,808 |
0.82% |
219,000 |
879 |
0 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$55.82 |
$2,679,000 |
33,585 |
0.82% |
34,000 |
85 |
0.003 |
Drug Stores |
|
|
MMM |
3M Co |
44 |
- |
$98.93 |
$2,634,000 |
24,834 |
0.81% |
493,000 |
5,250 |
0.004 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
45 |
- |
$36.24 |
$2,561,000 |
69,400 |
0.78% |
48,000 |
1,450 |
0.006 |
N/A |
|
|
TKR |
Timken Co |
48 |
- |
$91.73 |
$2,222,000 |
25,410 |
0.68% |
187,000 |
15 |
0.034 |
Machine Tools & Acces... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.01 |
$2,120,000 |
76,403 |
0.65% |
-69,000 |
368 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.82 |
$2,093,000 |
13,271 |
0.64% |
209,000 |
640 |
0.001 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
55 |
- |
$539.18 |
$1,866,000 |
3,598 |
0.57% |
192,000 |
48 |
0.001 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
56 |
- |
$30.67 |
$1,837,000 |
60,222 |
0.56% |
74,000 |
40 |
0.003 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.40 |
$1,788,000 |
42,606 |
0.55% |
197,000 |
415 |
0.001 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
61 |
- |
$178.51 |
$1,708,000 |
8,851 |
0.52% |
-588,000 |
43 |
0.002 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.15 |
$1,575,000 |
8,248 |
0.48% |
318,000 |
565 |
0.001 |
Diversified Computer ... |
|
|
MAN |
Manpower Inc |
65 |
- |
$76.70 |
$1,567,000 |
20,180 |
0.48% |
18,000 |
685 |
0.035 |
Staffing & Outsourcin... |
|
|
NHS |
Neuberger Berman Hi Yld St |
66 |
- |
$8.00 |
$1,490,000 |
184,919 |
0.46% |
63,000 |
50 |
0.946 |
Closed - End Fund - Debt |
|
|
JW.A |
John Wiley & Sons Inc A |
69 |
- |
$38.03 |
$1,447,000 |
37,955 |
0.44% |
243,000 |
20 |
0.069 |
Publishing |
|
|
JCI |
Johnson Controls Internatio... |
72 |
- |
$65.59 |
$1,396,000 |
21,368 |
0.43% |
168,000 |
65 |
0.003 |
Conglomerates |
|
|
RE |
Everest Re Group Ltd |
73 |
- |
$382.93 |
$1,367,000 |
3,439 |
0.42% |
351,000 |
565 |
0.004 |
Life & Health Insurance |
|
|
FBIZ |
First Business Financial Se... |
75 |
- |
$34.86 |
$1,364,000 |
36,380 |
0.42% |
-90,000 |
125 |
0.427 |
Domestic Regional Banks |
|
|
CH |
Urban Select Capital Corp |
76 |
- |
$5.25 |
$1,361,000 |
269,411 |
0.42% |
31,000 |
9,082 |
0.559 |
Closed - End Fund - F... |
|
|
TPR |
Tapestry Inc |
78 |
- |
$40.07 |
$1,344,000 |
28,305 |
0.41% |
321,000 |
510 |
0.01 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$1,338,000 |
22,231 |
0.41% |
184,000 |
14,909 |
0.001 |
Discount, Variety Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
83 |
- |
$68.40 |
$1,248,000 |
20,930 |
0.38% |
200,000 |
1,825 |
0.005 |
Gold |
|
|
CET |
Central Securities Corp |
84 |
- |
$41.71 |
$1,191,000 |
28,506 |
0.36% |
117,000 |
75 |
0.123 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
88 |
- |
$273.59 |
$1,094,000 |
3,755 |
0.33% |
-70,000 |
5 |
0.003 |
Conglomerates |
|
|
FT |
Franklin Universal Trust |
89 |
- |
$6.81 |
$1,093,000 |
164,674 |
0.33% |
23,000 |
3,824 |
0.655 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
92 |
- |
$39.64 |
$1,077,000 |
27,625 |
0.33% |
137,000 |
650 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BIIB |
Biogen Idec Inc |
97 |
- |
$221.50 |
$1,048,000 |
4,860 |
0.32% |
-119,000 |
350 |
0.003 |
Biotechnology |
|
|
EXC |
Exelon Corp |
101 |
- |
$37.67 |
$961,000 |
25,585 |
0.29% |
44,000 |
30 |
0.003 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
103 |
- |
$38.45 |
$939,000 |
24,766 |
0.29% |
107,000 |
53 |
0 |
Domestic Money Center... |
|
|
JBHT |
JB Hunt Transport Services Inc |
108 |
- |
$170.59 |
$827,000 |
4,150 |
0.25% |
22,000 |
120 |
0.004 |
Trucking |
|
|
PG |
Procter & Gamble Co |
110 |
- |
$166.85 |
$780,000 |
4,810 |
0.24% |
76,000 |
5 |
0 |
Cleaning Products |
|
|
FMS |
Fresenius Medical Care AG (... |
113 |
- |
$21.72 |
$748,000 |
38,810 |
0.23% |
0 |
2,890 |
0.006 |
Specialized Health Se... |
|
|
LOW |
Lowes Companies Inc |
114 |
- |
$235.03 |
$730,000 |
2,865 |
0.22% |
94,000 |
5 |
0 |
Home Improvement Stores |
|
|
TXT |
Textron Inc |
115 |
- |
$88.55 |
$725,000 |
7,555 |
0.22% |
177,000 |
745 |
0.003 |
Conglomerates |
|
|
EMF |
Templeton Emerging Markets ... |
117 |
- |
$12.27 |
$685,000 |
57,342 |
0.21% |
143,000 |
10,940 |
0.327 |
Closed - End Fund - E... |
|
|
UHS |
Universal Health Services Inc |
118 |
- |
$178.09 |
$679,000 |
3,720 |
0.21% |
153,000 |
270 |
0.005 |
Hospitals |
|
|
MAIN |
Main Street Capital Corp |
119 |
- |
$49.40 |
$656,000 |
13,865 |
0.2% |
133,000 |
1,760 |
0.021 |
Restaurants |
|
|
DHR |
Danaher Corp |
124 |
- |
$253.38 |
$626,000 |
2,505 |
0.19% |
166,000 |
515 |
0 |
General Building Mate... |
|
|
PSX |
Phillips 66 |
127 |
- |
$145.60 |
$604,000 |
3,697 |
0.18% |
114,000 |
15 |
0.001 |
Oil & Gas Refining, P... |
|
|
BKH |
Black Hills Corp |
129 |
- |
$57.05 |
$585,000 |
10,710 |
0.18% |
19,000 |
210 |
0.017 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
131 |
- |
$42.49 |
$568,000 |
15,845 |
0.17% |
-60,000 |
670 |
0.002 |
Gold |
|
|
BMY |
Bristol-Myers Squibb Co |
134 |
- |
$44.94 |
$559,000 |
10,305 |
0.17% |
95,000 |
1,260 |
0 |
Drug Manufacturers - ... |
|
|
BTZ |
Blackrock Preferred & Equit... |
135 |
- |
$10.43 |
$544,000 |
50,866 |
0.17% |
28,000 |
828 |
0.047 |
Asset Management |
|
|
T |
AT&T Corp |
140 |
- |
$17.17 |
$510,000 |
29,000 |
0.16% |
36,000 |
735 |
0 |
Long Distance Carriers |
|
|
NTR |
Nutrien Ltd |
142 |
- |
$58.17 |
$499,000 |
9,180 |
0.15% |
-13,000 |
95 |
0.002 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
143 |
- |
$26.05 |
$481,000 |
17,505 |
0.15% |
10,000 |
615 |
0.013 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
144 |
- |
$168.65 |
$464,000 |
3,074 |
0.14% |
37,000 |
14 |
0 |
Search Engines & Info... |
|
|
INSI |
Insight Select Income Fund |
145 |
- |
$16.07 |
$458,000 |
27,780 |
0.14% |
18,000 |
250 |
0.259 |
Closed - End Fund - Debt |
|
|
MOS |
Mosaic Co |
147 |
- |
$29.43 |
$438,000 |
13,500 |
0.13% |
-30,000 |
415 |
0.004 |
Agricultural & Fertil... |
|
|
RVT |
Royce Value Trust Inc |
152 |
- |
$14.85 |
$418,000 |
27,574 |
0.13% |
17,000 |
35 |
0.043 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
154 |
- |
$99.66 |
$405,000 |
4,421 |
0.12% |
4,000 |
160 |
0 |
Cigarettes & Other To... |
|
|
BHE |
Benchmark Electronics Inc |
157 |
- |
$40.16 |
$371,000 |
12,360 |
0.11% |
44,000 |
530 |
0.034 |
Printed Circuit Boards |
|
|
OSK |
Oshkosh Corp |
160 |
- |
$121.25 |
$363,000 |
2,910 |
0.11% |
120,000 |
670 |
0.004 |
Trucks & Other Vehicles |
|
|
GTES |
Gates Industrial Corp Plc |
161 |
- |
$16.84 |
$354,000 |
19,980 |
0.11% |
113,000 |
2,045 |
0.007 |
N/A |
|
|
DUK |
Duke Energy Corp |
168 |
- |
$102.67 |
$269,000 |
2,783 |
0.08% |
2,000 |
30 |
0 |
Electric Utilities |
|
|
ESD |
Western Asset Emerging Mark... |
179 |
- |
$9.31 |
$150,000 |
15,600 |
0.05% |
31,000 |
2,700 |
0.009 |
Closed - End Fund - Debt |
|
|
FSD |
First Trust High Income Lon... |
181 |
- |
$11.77 |
$132,000 |
11,025 |
0.04% |
0 |
100 |
0.031 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
183 |
- |
$5.41 |
$111,000 |
20,350 |
0.03% |
42,000 |
6,850 |
0.042 |
Closed - End Fund - F... |
|
