Uncommon Cents Investing LLC — Q1 2020 13F Holdings

Name: Uncommon Cents Investing LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729754

Total reported value

$461.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.74%	—	-25.35%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.05%	—	-46.38%
3	MSFT	Microsoft CORP	Stock-Tech	4.39%	—	-1.30%
4	TDF	Templeton Dragon Fund INC	Stock-Other	4.06%	—	+6.22%
5	KR	Kroger Co	Stock-Consumer Staples	4.05%	-0.68%	-1.92%
6	ASA	ASA Gold and Precious Metals Limited	Stock-Other	3.98%	-1.38%	-0.93%
7	NSC	Norfolk Southern CORP	Stock-Industrials	2.78%	+0.03%	+5.36%
8	HYI	Western Asset High Yield Opp	Stock-Other	2.59%	—	+2.87%
9	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.21%	—	-1.21%
10	ITW	Illinois Tool Works	Stock-Industrials	2.15%	—	-0.87%
11	WFC	Wells Fargo & Co	Stock-Financials	2.03%	—	+19.45%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.01%	—	+26.35%
13	RTN1USD	Raytheon Company	Stock-Other	1.99%	—	+11.16%
14	WY	Weyerhaeuser Co	Stock-Real Estate	1.78%	—	+21.93%
15	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.77%	—	-1.59%
16	ALL	Allstate CORP	Stock-Financials	1.77%	+0.06%	-0.24%
17	TGT	Target CORP	Stock-Consumer Disc	1.66%	—	-0.10%
18	GF	New Germany Fund Inc/the	Stock-Other	1.65%	+0.05%	+1.45%
19	COP	Conocophillips	Stock-Energy	1.62%	-0.43%	+17.07%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.56%	—	+76.04%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	+0.03%	-1.66%
22	TY	Tri-continental CORP	Stock-Other	1.48%	+0.02%	+8.93%
23	PFE	Pfizer INC	Stock-Healthcare	1.34%	—	+40.50%
24	WLY	Wiley (john) & Sons-class A	Stock-Other	1.26%	—	+15.37%
25	ADX	Adams Diversified Equity	Stock-Other	1.26%	+0.08%	+3.06%
26	MLR	Miller Industries Inc/tenn	Stock-Other	1.23%	—	+22.76%
27	NDSN	Nordson CORP	Stock-Industrials	1.22%	—	-1.43%
28	BEN	Franklin Resources INC	Stock-Financials	1.20%	+0.28%	+9.47%
29	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	1.12%	—	+2.57%
30	ORCL	Oracle CORP	Stock-Tech	1.12%	—	-0.53%
31	BA	Boeing Co/the	Stock-Industrials	1.02%	—	+745.38%
32	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.02%	—	—
33	NPK	National Presto Inds INC	Stock-Other	1.02%	—	-4.10%
34	EEA	European Equity Fund Inc/the	Stock-Other	1.00%	—	+1.10%
35	ABX	Barrick Gold CORP	Stock-Financials	0.91%	—	—
36	BG	Bunge Global SA	Stock-Consumer Staples	0.91%	—	+14.82%
37	INGR	Ingredion INC	Stock-Consumer Staples	0.84%	—	-4.09%
38	NUE	Nucor CORP	Stock-Materials	0.83%	+0.18%	-0.82%
39	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.80%	—	-9.88%
40	MLI	Mueller Industries INC	Stock-Industrials	0.74%	+0.03%	+16.36%
41	MTN	Vail Resorts INC	Stock-Consumer Disc	0.71%	—	—
42	HIG	Hartford Insurance Group INC	Stock-Financials	0.68%	—	-0.39%
43	PEBO	Peoples Bancorp INC	Stock-Other	0.64%	—	+14.61%
44	NHS	Neuberger High Yield Strateg	Stock-Other	0.61%	—	+56.76%
45	PNR	Pentair plc	Stock-Industrials	0.60%	—	+85.69%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	-0.26%	+213.77%
47	AAPL	Apple INC	Stock-Tech	0.58%	+0.10%	+5.88%
48	ROK	Rockwell Automation INC	Stock-Industrials	0.56%	—	-3.98%
49	EME	Emcor Group INC	Stock-Industrials	0.55%	+0.07%	+0.45%
50	MDT	Medtronic plc	Stock-Healthcare	0.55%	—	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Uncommon Cents Investing LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.8%	+745.38%	Add
2	WBA	Walgreens Boots Alliance INC	+0.7%	+76.04%	Add
3	JNJ	Johnson & Johnson	+0.6%	+26.35%	Add
4	TDF	Templeton Dragon Fund INC	+0.6%	+6.22%	Add
5	PFE	Pfizer INC	+0.4%	+40.50%	Add
6	XOM	Exxon Mobil CORP	+0.3%	+213.77%	Add
7	MRK	Merck & Co. INC.	+0.1%	-1.66%	Trim
8	HYI	Western Asset High Yield Opp	0%	+2.87%	Add
9	ALL	Allstate CORP	0%	-0.24%	Trim
10	ADX	Adams Diversified Equity	0%	+3.06%	Add
11	NDSN	Nordson CORP	0%	-1.43%	Trim
12	TY	Tri-continental CORP	0%	+8.93%	Add
13	BG	Bunge Global SA	0%	+14.82%	Add
14	NSC	Norfolk Southern CORP	0%	+5.36%	Add
15	XAWFX	Alliancebernstein Gl Hi INC	0%	+2.57%	Add
16	INGR	Ingredion INC	0%	-4.09%	Trim
17	LKFN	Lakeland Financial CORP	0%	-0.56%	Trim
18	ITW	Illinois Tool Works	0%	-0.87%	Trim
19	NPK	National Presto Inds INC	0%	-4.10%	Trim
20	EEA	European Equity Fund Inc/the	-0.1%	+1.10%	Add
21	PEBO	Peoples Bancorp INC	-0.1%	+14.61%	Add
22	ROK	Rockwell Automation INC	-0.1%	-3.98%	Trim
23	EME	Emcor Group INC	-0.1%	+0.45%	Add
24	AEF	Abrdn Emerging Markets Ex Ch	-0.1%	+1.02%	Add
25	CEE	Central And Eastern Europe F	-0.1%	+10.95%	Add
26	GF	New Germany Fund Inc/the	-0.1%	+1.45%	Add
27	RHI	Robert Half INC	-0.1%	+4.03%	Add
28	ADM	Archer-daniels-midland Co	-0.1%	-1.21%	Trim
29	TGT	Target CORP	-0.2%	-0.10%	Trim
30	BEN	Franklin Resources INC	-0.2%	+9.47%	Add
31	MTN	Vail Resorts INC	-0.2%	—	Unchanged
32	NUE	Nucor CORP	-0.2%	-0.82%	Trim
33	ASA	ASA Gold and Precious Metals Limited	-0.3%	-0.93%	Trim
34	HIG	Hartford Insurance Group INC	-0.3%	-0.39%	Trim
35	WY	Weyerhaeuser Co	-0.3%	+21.93%	Add
36	ALGT	Allegiant Travel Co	-0.3%	+2.68%	Add
37	ZBH	Zimmer Biomet Holdings INC	-0.4%	-1.59%	Trim
38	RTN1USD	Raytheon Company	-0.4%	+11.16%	Add
39	WFC	Wells Fargo & Co	-0.5%	+19.45%	Add
40	COP	Conocophillips	-0.7%	+17.07%	Add
41	MINT	Pimco Enhanced Short Maturit	-0.8%	-25.35%	Trim
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-3.4%	-46.38%	Trim
43	MDT	Medtronic plc	—	NEW	New buy
44	AFL	Aflac INC	—	NEW	New buy
45	CAL	Caleres INC	—	EXIT	Sold out
46	ALB	Albemarle CORP	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	NEW	New buy
48	ORI	Old Republic Intl CORP	—	NEW	New buy
49	USB	US Bancorp	—	EXIT	Sold out
50	BKH	Black Hills CORP	—	NEW	New buy