0001085146-22-002404.txt : 20220715
0001085146-22-002404.hdr.sgml : 20220715
20220715095421
ACCESSION NUMBER: 0001085146-22-002404
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220715
DATE AS OF CHANGE: 20220715
EFFECTIVENESS DATE: 20220715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Uncommon Cents Investing LLC
CENTRAL INDEX KEY: 0001729754
IRS NUMBER: 814752084
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18321
FILM NUMBER: 221084538
BUSINESS ADDRESS:
STREET 1: 1215 SUFFOLK DR. UNIT 100
CITY: JANESVILLE
STATE: WI
ZIP: 53546
BUSINESS PHONE: 6085632437
MAIL ADDRESS:
STREET 1: 1215 SUFFOLK DR. UNIT 100
CITY: JANESVILLE
STATE: WI
ZIP: 53546
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001729754
XXXXXXXX
06-30-2022
06-30-2022
false
Uncommon Cents Investing LLC
1215 SUFFOLK DR. UNIT 100
JANESVILLE
WI
53546
13F HOLDINGS REPORT
028-18321
N
Sheena Hanson
COO
608-563-2437
/s/ Sheena Hanson
Janesville
WI
07-15-2022
0
148
250517
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
673
5203
SH
SOLE
0
0
5203
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
860
155882
SH
SOLE
0
0
155882
ADAM NAT RES FD INC
COM
00548F105
1226
62955
SH
SOLE
0
0
62955
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
2916
190067
SH
SOLE
0
0
190067
AFLAC INC
COM
001055102
1370
24755
SH
SOLE
0
0
24755
AGNICO EAGLE MINES LTD
COM
008474108
634
13855
SH
SOLE
0
0
13855
AIR PRODS & CHEMS INC
COM
009158106
568
2360
SH
SOLE
0
0
2360
ALAMO GROUP INC
COM
011311107
910
7815
SH
SOLE
0
0
7815
ALBEMARLE CORP
COM
012653101
2260
10815
SH
SOLE
0
0
10815
ALLEGHANY CORP MD
COM
017175100
302
362
SH
SOLE
0
0
362
ALLEGIANT TRAVEL CO
COM
01748X102
853
7540
SH
SOLE
0
0
7540
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
2372
242770
SH
SOLE
0
0
242770
ALLIANT ENERGY CORP
COM
018802108
730
12460
SH
SOLE
0
0
12460
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
367
38325
SH
SOLE
0
0
38325
ALLSTATE CORP
COM
020002101
3093
24405
SH
SOLE
0
0
24405
ALPHABET INC
CAP STK CL A
02079K305
327
150
SH
SOLE
0
0
150
AMN HEALTHCARE SVCS INC
COM
001744101
865
7880
SH
SOLE
0
0
7880
APPLE INC
COM
037833100
1779
13010
SH
SOLE
0
0
13010
ARCHER DANIELS MIDLAND CO
COM
039483102
7778
100235
SH
SOLE
0
0
100235
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
8451
576099
SH
SOLE
0
0
576099
ATLANTIC UN BANKSHARES CORP
COM
04911A107
296
8730
SH
SOLE
0
0
8730
BARRICK GOLD CORP
COM
067901108
2087
117970
SH
SOLE
0
0
117970
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2684
9830
SH
SOLE
0
0
9830
BK OF AMERICA CORP
COM
060505104
562
18038
SH
SOLE
0
0
18038
BLACK HILLS CORP
COM
092113109
708
9730
SH
SOLE
0
0
9730
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
373
39117
SH
SOLE
0
0
39117
BLACKROCK CR ALLOCATION INCO
COM
092508100
499
45795
SH
SOLE
0
0
45795
BOEING CO
COM
097023105
1266
9260
SH
SOLE
0
0
9260
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2116
49313
SH
SOLE
0
0
49313
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
188
10186
SH
SOLE
0
0
10186
BUNGE LIMITED
COM
G16962105
2913
32115
SH
SOLE
0
0
32115
CAPITAL ONE FINL CORP
COM
14040H105
528
5070
SH
SOLE
0
0
5070
CENTRAL & EASTERN EUROPE FD
COM
153436100
799
80226
SH
SOLE
0
0
80226
CENTRAL SECS CORP
COM
155123102
971
27566
SH
SOLE
0
0
27566
CHEVRON CORP NEW
COM
166764100
1725
11916
SH
SOLE
0
0
11916
CISCO SYS INC
COM
17275R102
2808
65865
SH
SOLE
0
0
65865
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
549
8130
SH
SOLE
0
0
8130
COMCAST CORP NEW
CL A
20030N101
1389
35401
SH
SOLE
0
0
35401
CONOCOPHILLIPS
COM
20825C104
7360
81955
SH
SOLE
0
0
81955
CONSTELLATION ENERGY CORP
COM
21037T109
458
7995
SH
SOLE
0
0
7995
COTERRA ENERGY INC
COM
127097103
397
15400
SH
SOLE
0
0
15400
CVS HEALTH CORP
COM
126650100
2549
27510
SH
SOLE
0
0
27510
DANAHER CORPORATION
COM
235851102
449
1770
SH
SOLE
0
0
1770
DISNEY WALT CO
COM
254687106
1104
11693
SH
SOLE
0
0
11693
ELEVANCE HEALTH INC
COM
036752103
772
1600
SH
SOLE
0
0
1600
EMCOR GROUP INC
COM
29084Q100
1112
10800
SH
SOLE
0
0
10800
EUROPEAN EQUITY FD INC
COM
298768102
1820
254958
SH
SOLE
0
0
254958
EVEREST RE GROUP LTD
COM
G3223R108
557
1989
SH
SOLE
0
0
1989
EXELON CORP
COM
30161N101
1110
24485
SH
SOLE
0
0
24485
EXXON MOBIL CORP
COM
30231G102
2576
30077
SH
SOLE
0
0
30077
FIRST BUSINESS FINL SVCS INC
COM
319390100
1077
34525
SH
SOLE
0
0
34525
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1505
25350
SH
SOLE
0
0
25350
FIRST TR HIGH INCOME LONG /
COM
33738E109
122
10700
SH
SOLE
0
0
10700
FORD MTR CO DEL
COM
345370860
129
11617
SH
SOLE
0
0
11617
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
206
3437
SH
SOLE
0
0
3437
FRANKLIN RESOURCES INC
COM
354613101
3797
162910
SH
SOLE
0
0
162910
FRANKLIN UNVL TR
SH BEN INT
355145103
973
130583
SH
SOLE
0
0
130583
FTI CONSULTING INC
COM
302941109
923
5105
SH
SOLE
0
0
5105
GENERAL AMERN INVS CO INC
COM
368802104
393
11102
SH
SOLE
0
0
11102
GENERAL DYNAMICS CORP
COM
369550108
625
2825
SH
SOLE
0
0
2825
GENERAL ELECTRIC CO
COM NEW
369604301
1273
19989
SH
SOLE
0
0
14835
GENTEX CORP
COM
371901109
788
28180
SH
SOLE
0
0
28180
GOLDMAN SACHS GROUP INC
COM
38141G104
459
1545
SH
SOLE
0
0
1545
GRAINGER W W INC
COM
384802104
293
645
SH
SOLE
0
0
645
HANOVER INS GROUP INC
COM
410867105
869
5940
SH
SOLE
0
0
5940
HARTFORD FINL SVCS GROUP INC
COM
416515104
1997
30520
SH
SOLE
0
0
30520
HOME DEPOT INC
COM
437076102
330
1203
SH
SOLE
0
0
1203
HONEYWELL INTL INC
COM
438516106
776
4465
SH
SOLE
0
0
4465
HORMEL FOODS CORP
COM
440452100
1605
33880
SH
SOLE
0
0
33880
HUNT J B TRANS SVCS INC
COM
445658107
395
2510
SH
SOLE
0
0
2510
ILLINOIS TOOL WKS INC
COM
452308109
3453
18945
SH
SOLE
0
0
18945
INGREDION INC
COM
457187102
1161
13170
SH
SOLE
0
0
13170
INSIGHT SELECT INCOME FD
COM
45781W109
512
31830
SH
SOLE
0
0
31830
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
953
17325
SH
SOLE
0
0
17325
INTERNATIONAL BUSINESS MACHS
COM
459200101
829
5875
SH
SOLE
0
0
5875
INTERNATIONAL PAPER CO
COM
460146103
1644
39310
SH
SOLE
0
0
39310
INVESCO BD FD
COM
46132L107
350
21510
SH
SOLE
0
0
21510
INVESCO HIGH INCOME TR II
COM
46131F101
233
22255
SH
SOLE
0
0
22255
ISHARES TR
CORE S&P500 ETF
464287200
208
549
SH
SOLE
0
0
549
JOHNSON & JOHNSON
COM
478160104
5442
30657
SH
SOLE
0
0
30657
JOHNSON CTLS INTL PLC
SHS
G51502105
997
20829
SH
SOLE
0
0
20829
JPMORGAN CHASE & CO
COM
46625H100
2207
19595
SH
SOLE
0
0
19595
KINDER MORGAN INC DEL
COM
49456B101
191
11380
SH
SOLE
0
0
11380
KRAFT HEINZ CO
COM
500754106
1886
49445
SH
SOLE
0
0
49445
KROGER CO
COM
501044101
9392
198439
SH
SOLE
0
0
198439
LAKELAND FINL CORP
COM
511656100
1213
18264
SH
SOLE
0
0
18264
LINCOLN ELEC HLDGS INC
COM
533900106
305
2475
SH
SOLE
0
0
2475
LOWES COS INC
COM
548661107
500
2860
SH
SOLE
0
0
2860
MEDTRONIC PLC
SHS
G5960L103
1921
21409
SH
SOLE
0
0
21409
MERCK & CO INC
COM
58933Y105
3469
38048
SH
SOLE
0
0
38048
METLIFE INC
COM
59156R108
903
14385
SH
SOLE
0
0
14385
MICROSOFT CORP
COM
594918104
8738
34022
SH
SOLE
0
0
34022
MILLER INDS INC TENN
COM NEW
600551204
1692
74658
SH
SOLE
0
0
74658
MUELLER INDS INC
COM
624756102
1940
36405
SH
SOLE
0
0
36405
NATIONAL PRESTO INDS INC
COM
637215104
1549
23605
SH
SOLE
0
0
23605
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
1305
155783
SH
SOLE
0
0
155783
NEW GERMANY FD INC
COM
644465106
2646
313733
SH
SOLE
0
0
313733
NORDSON CORP
COM
655663102
2359
11655
SH
SOLE
0
0
11655
NORFOLK SOUTHN CORP
COM
655844108
5547
24405
SH
SOLE
0
0
24405
NUCOR CORP
COM
670346105
2923
28000
SH
SOLE
0
0
28000
OLD REP INTL CORP
COM
680223104
1531
68450
SH
SOLE
0
0
68450
ORACLE CORP
COM
68389X105
2312
33095
SH
SOLE
0
0
33095
PENTAIR PLC
SHS
G7S00T104
1714
37433
SH
SOLE
0
0
35808
PEOPLES BANCORP INC
COM
709789101
1094
41120
SH
SOLE
0
0
41120
PEPSICO INC
COM
713448108
612
3672
SH
SOLE
0
0
3672
PFIZER INC
COM
717081103
4144
79036
SH
SOLE
0
0
79036
PHOTRONICS INC
COM
719405102
1669
85670
SH
SOLE
0
0
85670
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6687
67470
SH
SOLE
0
0
67470
PLEXUS CORP
COM
729132100
930
11850
SH
SOLE
0
0
11850
PPG INDS INC
COM
693506107
1619
14159
SH
SOLE
0
0
14159
PROCTER AND GAMBLE CO
COM
742718109
669
4650
SH
SOLE
0
0
4650
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5466
56872
SH
SOLE
0
0
56872
REGAL REXNORD CORPORATION
COM
758750103
554
4880
SH
SOLE
0
0
4880
RELIANCE STEEL & ALUMINUM CO
COM
759509102
233
1370
SH
SOLE
0
0
1370
RIO TINTO PLC
SPONSORED ADR
767204100
2816
46165
SH
SOLE
0
0
46165
ROBERT HALF INTL INC
COM
770323103
958
12790
SH
SOLE
0
0
12790
ROCKWELL AUTOMATION INC
COM
773903109
785
3940
SH
SOLE
0
0
3940
ROYAL GOLD INC
COM
780287108
1262
11820
SH
SOLE
0
0
11820
ROYCE VALUE TR INC
COM
780910105
349
24986
SH
SOLE
0
0
24986
SCHWAB CHARLES CORP
COM
808513105
922
14597
SH
SOLE
0
0
14597
SPDR SER TR
BLOOMBERG INVT
78468R200
973
32320
SH
SOLE
0
0
32320
SWISS HELVETIA FD INC
COM
870875101
709
90144
SH
SOLE
0
0
90144
TAPESTRY INC
COM
876030107
260
8525
SH
SOLE
0
0
8525
TARGET CORP
COM
87612E106
2914
20633
SH
SOLE
0
0
20633
TELEFLEX INCORPORATED
COM
879369106
224
910
SH
SOLE
0
0
910
TEMPLETON DRAGON FD INC
COM
88018T101
6833
479169
SH
SOLE
0
0
479169
TEMPLETON EMERGING MKTS FD
COM
880191101
188
15654
SH
SOLE
0
0
15654
TEXAS INSTRS INC
COM
882508104
509
3310
SH
SOLE
0
0
3310
TIMKEN CO
COM
887389104
299
5635
SH
SOLE
0
0
5635
TRI CONTL CORP
COM
895436103
4480
171179
SH
SOLE
0
0
171179
UNITEDHEALTH GROUP INC
COM
91324P102
1217
2370
SH
SOLE
0
0
2370
US BANCORP DEL
COM NEW
902973304
257
5593
SH
SOLE
0
0
5593
VAIL RESORTS INC
COM
91879Q109
1686
7730
SH
SOLE
0
0
7730
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
237
2965
SH
SOLE
0
0
2965
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
549
7200
SH
SOLE
0
0
7200
VERIZON COMMUNICATIONS INC
COM
92343V104
1432
28217
SH
SOLE
0
0
28217
VILLAGE SUPER MKT INC
CL A NEW
927107409
549
24055
SH
SOLE
0
0
24055
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2963
78183
SH
SOLE
0
0
78183
WALMART INC
COM
931142103
925
7605
SH
SOLE
0
0
7605
WELLS FARGO CO NEW
COM
949746101
5047
128849
SH
SOLE
0
0
128849
WESTERN ASSET HIGH INCOME OP
COM
95766K109
108
27252
SH
SOLE
0
0
27252
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
3874
318060
SH
SOLE
0
0
318060
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6188
186833
SH
SOLE
0
0
186833
WHEATON PRECIOUS METALS CORP
COM
962879102
312
8665
SH
SOLE
0
0
8665
WILEY JOHN & SONS INC
CL A
968223206
2052
42955
SH
SOLE
0
0
42955
WILLIAMS COS INC
COM
969457100
610
19560
SH
SOLE
0
0
19560
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
362
5508
SH
SOLE
0
0
5508
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2372
22579
SH
SOLE
0
0
22579