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| Name: |
Uncommon Cents Investing LLC |
| City: |
JANESVILLE |
| State: |
WI |
| Zip: |
53546 |
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| Holdings
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74 |
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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 |
- |
$414.74 |
$13,691,000 |
32,542 |
4.19% |
1,287,000 |
-443 |
0 |
Application Software |
|
|
KR |
Kroger Co |
2 |
- |
$55.90 |
$9,736,000 |
170,415 |
2.98% |
1,903,000 |
-950 |
0.022 |
Grocery Stores |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
3 |
- |
$18.11 |
$8,395,000 |
546,519 |
2.57% |
127,000 |
-2,460 |
2.833 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$61.89 |
$7,339,000 |
126,629 |
2.25% |
1,064,000 |
-855 |
0.003 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
5 |
- |
$121.91 |
$7,110,000 |
55,864 |
2.18% |
531,000 |
-816 |
0.005 |
Integrated Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
6 |
- |
$30.97 |
$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 |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$5,560,000 |
57,010 |
1.7% |
760,000 |
-34 |
0.004 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.77 |
$5,367,000 |
26,793 |
1.64% |
785,000 |
-147 |
0.001 |
Domestic Money Center... |
|
|
TY |
Tri-Continental Corp |
13 |
- |
$30.45 |
$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 - ... |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$250.33 |
$4,733,000 |
17,640 |
1.45% |
95,000 |
-65 |
0.006 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.91 |
$4,441,000 |
28,074 |
1.36% |
9,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
18 |
- |
$174.47 |
$4,296,000 |
21,710 |
1.32% |
421,000 |
-555 |
0.007 |
Steel & Iron |
|
|
ALL |
Allstate Corp |
19 |
- |
$172.71 |
$3,888,000 |
22,475 |
1.19% |
726,000 |
-115 |
0.007 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$116.67 |
$3,824,000 |
30,440 |
1.17% |
580,000 |
-325 |
0.001 |
Application Software |
|
|
ADX |
Adams Express Co |
21 |
- |
$19.71 |
$3,815,000 |
195,447 |
1.17% |
344,000 |
-550 |
0.207 |
Closed - End Fund - Debt |
|
|
HIG |
Hartford Financial Services... |
24 |
- |
$101.89 |
$3,664,000 |
35,560 |
1.12% |
780,000 |
-315 |
0.01 |
Property & Casualty I... |
|
|
HYI |
High Yield Income Fund Inc |
25 |
- |
$11.60 |
$3,646,000 |
304,855 |
1.12% |
-55,000 |
-1,300 |
1.338 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
27 |
- |
$163.38 |
$3,574,000 |
20,362 |
1.09% |
964,000 |
-85 |
0.002 |
Conglomerates |
|
|
MLI |
Mueller Industries Inc |
29 |
- |
$59.27 |
$3,458,000 |
64,125 |
1.06% |
394,000 |
-855 |
0.056 |
Metal Fabrication |
|
|
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 |
- |
$380.28 |
$3,395,000 |
9,695 |
1.04% |
1,271,000 |
-165 |
0.018 |
General Contractors |
|
|
PNR |
Pentair Inc |
37 |
- |
$83.32 |
$2,955,000 |
34,582 |
0.9% |
413,000 |
-376 |
0.021 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
38 |
- |
$278.89 |
$2,907,000 |
10,588 |
0.89% |
107,000 |
-10 |
0.018 |
Diversified Machinery |
|
|
ZBH |
Zimmer Holdings Inc |
39 |
- |
$121.31 |
$2,869,000 |
21,736 |
0.88% |
216,000 |
-60 |
0.01 |
Medical Appliances & ... |
|
|
ORI |
Old Republic International ... |
46 |
- |
$31.41 |
$2,419,000 |
78,735 |
0.74% |
103,000 |
-45 |
0.026 |
Surety & Title Insurance |
|
|
PLAB |
Photronics Inc |
47 |
- |
$28.92 |
$2,293,000 |
80,960 |
0.7% |
-278,000 |
-1,010 |
0.123 |
Semiconductor Equipme... |
|
|
PPG |
PPG Industries Inc |
49 |
- |
$135.33 |
$2,130,000 |
14,700 |
0.65% |
-144,000 |
-507 |
0.006 |
Conglomerates |
|
|
ABX |
Barrick Gold Corp (USA) |
52 |
- |
$16.93 |
$1,981,000 |
119,030 |
0.61% |
-177,000 |
-235 |
0.007 |
Gold |
|
|
AFL |
AFLAC Inc |
54 |
- |
$86.08 |
$1,873,000 |
21,810 |
0.57% |
48,000 |
-310 |
0.003 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
57 |
- |
$183.05 |
$1,820,000 |
10,616 |
0.56% |
-282,000 |
-300 |
0 |
Personal Computers |
|
|
NPK |
National Presto Industries Inc |
60 |
- |
$81.60 |
$1,720,000 |
20,530 |
0.53% |
67,000 |
-55 |
0.292 |
Appliances |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
62 |
- |
$17.19 |
$1,665,000 |
76,758 |
0.51% |
-340,000 |
-25 |
0.009 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
67 |
- |
$128.87 |
$1,489,000 |
13,500 |
0.46% |
273,000 |
-325 |
0.048 |
Residential Construct... |
|
|
INGR |
Ingredion Incorporated |
68 |
- |
$120.22 |
$1,478,000 |
12,645 |
0.45% |
101,000 |
-40 |
0.019 |
Processed & Packaged ... |
|
|
PEO |
Adams Natural Resources Fun... |
70 |
- |
$23.53 |
$1,441,000 |
62,483 |
0.44% |
127,000 |
-1,228 |
0.228 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
74 |
- |
$214.93 |
$1,366,000 |
7,389 |
0.42% |
493,000 |
-82 |
0.002 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
77 |
- |
$59.69 |
$1,355,000 |
22,720 |
0.41% |
-11,000 |
-175 |
0.003 |
N/A |
|
|
ALB |
Albemarle Corp |
80 |
- |
$129.62 |
$1,290,000 |
9,790 |
0.39% |
-148,000 |
-160 |
0.008 |
Synthetics |
|
|
MET |
MetLife Inc |
81 |
- |
$72.73 |
$1,286,000 |
17,359 |
0.39% |
135,000 |
-40 |
0.002 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
82 |
- |
$105.79 |
$1,264,000 |
10,334 |
0.39% |
291,000 |
-444 |
0.001 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$354.79 |
$1,114,000 |
3,040 |
0.34% |
206,000 |
-30 |
0.001 |
Farm & Construction M... |
|
|
PEBO |
Peoples Bancorp Inc |
90 |
- |
$30.45 |
$1,092,000 |
36,865 |
0.33% |
-171,000 |
-555 |
0.187 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
91 |
- |
$296.44 |
$1,083,000 |
3,835 |
0.33% |
85,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
PCAR |
Paccar Inc |
95 |
- |
$106.11 |
$1,072,000 |
8,656 |
0.33% |
218,000 |
-85 |
0.002 |
Trucks & Other Vehicles |
|
|
PLXS |
Plexus Corp |
98 |
- |
$107.95 |
$1,043,000 |
11,005 |
0.32% |
-149,000 |
-15 |
0.038 |
Printed Circuit Boards |
|
|
KMI |
Kinder Morgan Inc |
99 |
- |
$19.08 |
$1,031,000 |
56,195 |
0.32% |
33,000 |
-220 |
0.002 |
Gas Utilities |
|
|
RHI |
Robert Half International Inc |
100 |
- |
$70.76 |
$966,000 |
12,190 |
0.3% |
-110,000 |
-50 |
0.011 |
Staffing & Outsourcin... |
|
|
VLGEA |
Village Super Market Inc |
104 |
- |
$29.75 |
$911,000 |
31,825 |
0.28% |
70,000 |
-225 |
0.31 |
Grocery Stores |
|
|
FLRN |
Spdr Barclays Investment Gr... |
105 |
- |
$30.76 |
$868,000 |
28,155 |
0.27% |
-11,000 |
-595 |
0.036 |
N/A |
|
|
HON |
Honeywell International Inc |
106 |
- |
$202.92 |
$866,000 |
4,217 |
0.27% |
-25,000 |
-30 |
0.001 |
Conglomerates |
|
|
CNA |
CNA Financial Corp |
109 |
- |
$44.95 |
$818,000 |
18,005 |
0.25% |
55,000 |
-30 |
0.007 |
Property & Casualty I... |
|
|
THG |
The Hanover Insurance Group |
111 |
- |
$135.42 |
$771,000 |
5,660 |
0.24% |
83,000 |
-10 |
0.015 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
122 |
- |
$83.40 |
$644,000 |
7,085 |
0.2% |
94,000 |
-26 |
0.002 |
N/A |
|
|
CMI |
Cummins Inc |
126 |
- |
$298.61 |
$606,000 |
2,055 |
0.19% |
112,000 |
-5 |
0.001 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
132 |
- |
$66.98 |
$561,000 |
7,660 |
0.17% |
-28,000 |
-135 |
0.001 |
Business Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
133 |
- |
$76.88 |
$560,000 |
7,244 |
0.17% |
-8,000 |
-100 |
0.002 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
137 |
- |
$250.55 |
$538,000 |
2,220 |
0.16% |
-73,000 |
-10 |
0.001 |
Diversified Chemicals |
|
|
GWW |
WW Grainger Inc |
139 |
- |
$958.68 |
$525,000 |
516 |
0.16% |
94,000 |
-4 |
0.001 |
Electronics Wholesale |
|
|
RS |
Reliance Steel & Aluminum Co |
146 |
- |
$293.15 |
$443,000 |
1,325 |
0.14% |
64,000 |
-30 |
0.002 |
Metal Fabrication |
|
|
BBT |
Truist Financial Corp |
148 |
- |
$35.64 |
$436,000 |
11,195 |
0.13% |
17,000 |
-150 |
0.001 |
Domestic Regional Banks |
|
|
AHS |
AMN Healthcare Services Inc |
149 |
- |
$54.71 |
$431,000 |
6,892 |
0.13% |
-100,000 |
-198 |
0.015 |
Staffing & Outsourcin... |
|
|
CTRA |
Coterra Energy Inc |
151 |
- |
$28.08 |
$419,000 |
15,040 |
0.13% |
29,000 |
-250 |
0.002 |
Independent Oil & Gas |
|
|
CACI |
CACI International Inc |
153 |
- |
$428.33 |
$409,000 |
1,080 |
0.13% |
58,000 |
-5 |
0.004 |
Technical Services |
|
|
HYT |
Blackrock Corporate High Yi... |
158 |
- |
$9.85 |
$370,000 |
37,810 |
0.11% |
-8,000 |
-2,292 |
0.03 |
Closed - End Fund - E... |
|
|
ERC |
Wells Fargo Adv Multisector |
163 |
- |
$9.01 |
$326,000 |
34,950 |
0.1% |
-6,000 |
-200 |
0.1 |
Closed - End Fund - Debt |
|
|
CNQ |
Canadian Natural Resource (... |
164 |
- |
$76.52 |
$313,000 |
4,095 |
0.1% |
43,000 |
-25 |
0.176 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
166 |
- |
$346.43 |
$298,000 |
778 |
0.09% |
11,000 |
-50 |
0 |
Home Improvement Stores |
|
|
EQT |
EQT Corp |
167 |
- |
$40.09 |
$271,000 |
7,305 |
0.08% |
-24,000 |
-325 |
0.002 |
Gas Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
169 |
- |
$79.12 |
$262,000 |
3,255 |
0.08% |
-6,000 |
-45 |
0 |
Closed - End Fund - Debt |
|
|
FBHS |
Fortune Brands Home & Secur... |
172 |
- |
$75.32 |
$252,000 |
2,975 |
0.08% |
18,000 |
-100 |
0.002 |
Security & Protection... |
|
|
LOPE |
Grand Canyon Education, Inc. |
173 |
- |
$148.79 |
$249,000 |
1,830 |
0.08% |
1,000 |
-50 |
0.004 |
Education & Training ... |
|
|
HIO |
Western Asset High Income O... |
184 |
- |
$3.78 |
$101,000 |
25,827 |
0.03% |
-10,000 |
-2,900 |
0.02 |
Closed - End Fund - Debt |
|
