13F-HR filed by Uncommon Cents Investing LLC
Uncommon Cents Investing LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 148 holding rows worth $250,517,000.
- Accession
- 0001085146-22-002404
- Filer
- CIK 1729754
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 148 entries on the cover page, a total value of $250,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,517,000 with VALUE read as thousands by filing date, 13F file number 028-18321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 198,439 | $9,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,022 | $8,738,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 576,099 | $8,451,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,235 | $7,778,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,955 | $7,360,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 479,169 | $6,833,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 67,470 | $6,687,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 186,833 | $6,188,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,405 | $5,547,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,872 | $5,466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,657 | $5,442,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 128,849 | $5,047,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 171,179 | $4,480,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,036 | $4,144,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 318,060 | $3,874,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 162,910 | $3,797,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,048 | $3,469,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,945 | $3,453,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,405 | $3,093,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,183 | $2,963,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,000 | $2,923,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 190,067 | $2,916,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,633 | $2,914,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,115 | $2,913,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,165 | $2,816,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,865 | $2,808,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,830 | $2,684,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 313,733 | $2,646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,077 | $2,576,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,510 | $2,549,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,579 | $2,372,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 242,770 | $2,372,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,655 | $2,359,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,095 | $2,312,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,815 | $2,260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,595 | $2,207,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,313 | $2,116,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 117,970 | $2,087,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,955 | $2,052,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,520 | $1,997,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,405 | $1,940,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,409 | $1,921,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,445 | $1,886,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 254,958 | $1,820,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,010 | $1,779,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,916 | $1,725,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,433 | $1,714,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 74,658 | $1,692,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,730 | $1,686,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 85,670 | $1,669,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,310 | $1,644,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,159 | $1,619,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,880 | $1,605,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,605 | $1,549,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,450 | $1,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,350 | $1,505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,217 | $1,432,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,401 | $1,389,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,755 | $1,370,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 155,783 | $1,305,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 19,989 | $1,273,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,260 | $1,266,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,820 | $1,262,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 62,955 | $1,226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,370 | $1,217,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 18,264 | $1,213,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,170 | $1,161,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,800 | $1,112,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,485 | $1,110,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,693 | $1,104,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 41,120 | $1,094,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34,525 | $1,077,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,829 | $997,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,320 | $973,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 130,583 | $973,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 27,566 | $971,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,790 | $958,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,325 | $953,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,850 | $930,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,605 | $925,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,105 | $923,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,597 | $922,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,815 | $910,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,385 | $903,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,940 | $869,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,880 | $865,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 155,882 | $860,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,540 | $853,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,875 | $829,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 80,226 | $799,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,180 | $788,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,940 | $785,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,465 | $776,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $772,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,460 | $730,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 90,144 | $709,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,730 | $708,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,203 | $673,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,650 | $669,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,855 | $634,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,825 | $625,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,672 | $612,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,560 | $610,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,360 | $568,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,038 | $562,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,989 | $557,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,880 | $554,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,200 | $549,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,130 | $549,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,055 | $549,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,070 | $528,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 31,830 | $512,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,310 | $509,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,860 | $500,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 45,795 | $499,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,545 | $459,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,995 | $458,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,770 | $449,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,400 | $397,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,510 | $395,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,102 | $393,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 39,117 | $373,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 38,325 | $367,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,508 | $362,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 21,510 | $350,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,986 | $349,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,203 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150 | $327,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,665 | $312,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,475 | $305,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 362 | $302,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,635 | $299,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,730 | $296,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 645 | $293,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,525 | $260,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,593 | $257,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,965 | $237,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,370 | $233,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 22,255 | $233,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 910 | $224,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 549 | $208,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,437 | $206,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,380 | $191,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,654 | $188,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,186 | $188,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,617 | $129,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,700 | $122,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,252 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002404 | this filing | 2022-07-15 | acceptance time not in the bulk data set |