0001085146-21-002879.txt : 20211022
0001085146-21-002879.hdr.sgml : 20211022
20211022071548
ACCESSION NUMBER: 0001085146-21-002879
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211022
DATE AS OF CHANGE: 20211022
EFFECTIVENESS DATE: 20211022
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: 211338726
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
09-30-2021
09-30-2021
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
10-15-2021
0
134
247284
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
934
5323
SH
SOLE
0
0
5323
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
1161
139594
SH
SOLE
0
0
139594
ADAM NAT RES FD INC
COM
00548F105
939
59855
SH
SOLE
0
0
59855
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
3626
183142
SH
SOLE
0
0
183142
AFLAC INC
COM
001055102
1304
25005
SH
SOLE
0
0
25005
AGNICO EAGLE MINES LTD
COM
008474108
848
16350
SH
SOLE
0
0
16350
AIR PRODS & CHEMS INC
COM
009158106
330
1290
SH
SOLE
0
0
1290
ALAMO GROUP INC
COM
011311107
1077
7720
SH
SOLE
0
0
7720
ALBEMARLE CORP
COM
012653101
2484
11345
SH
SOLE
0
0
11345
ALLEGHANY CORP MD
COM
017175100
226
362
SH
SOLE
0
0
362
ALLEGIANT TRAVEL CO
COM
01748X102
1484
7590
SH
SOLE
0
0
7590
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
2935
239200
SH
SOLE
0
0
239200
ALLIANT ENERGY CORP
COM
018802108
689
12304
SH
SOLE
0
0
12304
ALLSTATE CORP
COM
020002101
3211
25220
SH
SOLE
0
0
25220
ALPHABET INC
CAP STK CL A
02079K305
422
158
SH
SOLE
0
0
158
ALPHABET INC
CAP STK CL C
02079K107
280
105
SH
SOLE
0
0
105
AMN HEALTHCARE SVCS INC
COM
001744101
839
7315
SH
SOLE
0
0
7315
APPLE INC
COM
037833100
1892
13374
SH
SOLE
0
0
13374
ARCHER DANIELS MIDLAND CO
COM
039483102
5766
96090
SH
SOLE
0
0
96090
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
10892
576619
SH
SOLE
0
0
576619
AT&T INC
COM
00206R102
202
7473
SH
SOLE
0
0
7473
BARRICK GOLD CORP
COM
067901108
1386
76780
SH
SOLE
0
0
76780
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1689
6190
SH
SOLE
0
0
6190
BLACK HILLS CORP
COM
092113109
462
7365
SH
SOLE
0
0
7365
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
476
39017
SH
SOLE
0
0
39017
BLACKROCK CR ALLOCATION INCO
COM
092508100
710
46870
SH
SOLE
0
0
46870
BOEING CO
COM
097023105
2025
9205
SH
SOLE
0
0
9205
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1198
33957
SH
SOLE
0
0
33957
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
207
9877
SH
SOLE
0
0
9877
BUNGE LIMITED
COM
G16962105
2560
31475
SH
SOLE
0
0
31475
CABOT OIL & GAS CORP
COM
127097103
247
11365
SH
SOLE
0
0
11365
CAPITAL ONE FINL CORP
COM
14040H105
850
5250
SH
SOLE
0
0
5250
CENTRAL & EASTERN EUROPE FD
COM
153436100
1116
26426
SH
SOLE
0
0
26426
CENTRAL SECS CORP
COM
155123102
1116
26426
SH
SOLE
0
0
26426
CHEVRON CORP NEW
COM
166764100
1014
9991
SH
SOLE
0
0
9991
CISCO SYS INC
COM
17275R102
3308
60780
SH
SOLE
0
0
60780
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
301
4055
SH
SOLE
0
0
4055
COMCAST CORP NEW
CL A
20030N101
676
12081
SH
SOLE
0
0
12081
CONOCOPHILLIPS
COM
20825C104
5786
85370
SH
SOLE
0
0
85370
CVS HEALTH CORP
COM
126650100
2391
28180
SH
SOLE
0
0
28180
DANAHER CORPORATION
COM
235851102
539
1770
SH
SOLE
0
0
1770
DISNEY WALT CO
COM
254687106
538
3183
SH
SOLE
0
0
3183
EMCOR GROUP INC
COM
29084Q100
1261
10925
SH
SOLE
0
0
10925
EUROPEAN EQUITY FD INC
COM
298768102
2492
223533
SH
SOLE
0
0
223533
EXELON CORP
COM
30161N101
1133
23445
SH
SOLE
0
0
23445
EXXON MOBIL CORP
COM
30231G102
1755
29832
SH
SOLE
0
0
29832
FIRST BUSINESS FINL SVCS INC
COM
319390100
619
21549
SH
SOLE
0
0
21549
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1767
29485
SH
SOLE
0
0
29485
FIRST TR HIGH INCOME LONG /
COM
33738E109
167
10490
SH
SOLE
0
0
10490
FISERV INC
COM
337738108
228
2100
SH
SOLE
0
0
2100
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
311
3482
SH
SOLE
0
0
3482
FRANKLIN RESOURCES INC
COM
354613101
3964
133385
SH
SOLE
0
0
133385
FRANKLIN UNVL TR
SH BEN INT
355145103
822
101316
SH
SOLE
0
0
101316
FTI CONSULTING INC
COM
302941109
688
5105
SH
SOLE
0
0
5105
GENERAL AMERN INVS CO INC
COM
368802104
482
11186
SH
SOLE
0
0
11186
GENTEX CORP
COM
371901109
939
28480
SH
SOLE
0
0
28480
GOLDMAN SACHS GROUP INC
COM
38141G104
584
1545
SH
SOLE
0
0
1545
HANOVER INS GROUP INC
COM
410867105
759
5855
SH
SOLE
0
0
5855
HARTFORD FINL SVCS GROUP INC
COM
416515104
1917
27290
SH
SOLE
0
0
27290
HOME DEPOT INC
COM
437076102
395
1203
SH
SOLE
0
0
1203
HONEYWELL INTL INC
COM
438516106
944
4445
SH
SOLE
0
0
4445
HORMEL FOODS CORP
COM
440452100
1426
34780
SH
SOLE
0
0
34780
HUNT J B TRANS SVCS INC
COM
445658107
420
2510
SH
SOLE
0
0
2510
ILLINOIS TOOL WKS INC
COM
452308109
3949
19110
SH
SOLE
0
0
19110
INGREDION INC
COM
457187102
1218
13685
SH
SOLE
0
0
13685
INSIGHT SELECT INCOME FD
COM
45781W109
683
32560
SH
SOLE
0
0
32560
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1080
17325
SH
SOLE
0
0
17325
INTERNATIONAL BUSINESS MACHS
COM
459200101
769
5535
SH
SOLE
0
0
5535
INVESCO BD FD
COM
46132L107
467
22960
SH
SOLE
0
0
22960
INVESCO HIGH INCOME TR II
COM
46131F101
325
22255
SH
SOLE
0
0
22255
JOHNSON & JOHNSON
COM
478160104
4528
28037
SH
SOLE
0
0
28037
JOHNSON CTLS INTL PLC
SHS
G51502105
1194
17540
SH
SOLE
0
0
17540
JPMORGAN CHASE & CO
COM
46625H100
1624
9922
SH
SOLE
0
0
9922
KRAFT HEINZ CO
COM
500754106
523
14208
SH
SOLE
0
0
14208
KROGER CO
COM
501044101
7887
195078
SH
SOLE
0
0
195078
LAKELAND FINL CORP
COM
511656100
1308
18365
SH
SOLE
0
0
18365
LINCOLN ELEC HLDGS INC
COM
533900106
319
2475
SH
SOLE
0
0
2475
LOWES COS INC
COM
548661107
580
2860
SH
SOLE
0
0
2860
MEDTRONIC PLC
SHS
G5960L103
1683
13425
SH
SOLE
0
0
13425
MERCK & CO INC
COM
58933Y105
2489
33134
SH
SOLE
0
0
33134
MICROSOFT CORP
COM
594918104
9728
34508
SH
SOLE
0
0
34508
MILLER INDS INC TENN
COM NEW
600551204
2135
62713
SH
SOLE
0
0
62713
MUELLER INDS INC
COM
624756102
1532
37275
SH
SOLE
0
0
37275
NATIONAL PRESTO INDS INC
COM
637215104
1703
20750
SH
SOLE
0
0
20750
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
1449
114335
SH
SOLE
0
0
114335
NEW GERMANY FD INC
COM
644465106
5047
255533
SH
SOLE
0
0
255533
NORDSON CORP
COM
655663102
2779
11670
SH
SOLE
0
0
11670
NORFOLK SOUTHN CORP
COM
655844108
5850
24450
SH
SOLE
0
0
24450
NUCOR CORP
COM
670346105
2916
29610
SH
SOLE
0
0
29610
OLD REP INTL CORP
COM
680223104
927
40090
SH
SOLE
0
0
40090
ORACLE CORP
COM
68389X105
2637
30270
SH
SOLE
0
0
30270
PENTAIR PLC
SHS
G7S00T104
2818
38797
SH
SOLE
0
0
38797
PEOPLES BANCORP INC
COM
709789101
1311
41485
SH
SOLE
0
0
41485
PEPSICO INC
COM
713448108
552
3672
SH
SOLE
0
0
3672
PFIZER INC
COM
717081103
3430
79752
SH
SOLE
0
0
79752
PHOTRONICS INC
COM
719405102
1093
80200
SH
SOLE
0
0
80200
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9251
90755
SH
SOLE
0
0
90755
PLEXUS CORP
COM
729132100
1075
12025
SH
SOLE
0
0
12025
PPG INDS INC
COM
693506107
2029
14187
SH
SOLE
0
0
14187
PROCTER AND GAMBLE CO
COM
742718109
651
4655
SH
SOLE
0
0
4655
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4949
57572
SH
SOLE
0
0
57572
REGAL BELOIT CORP
COM
758750103
610
4060
SH
SOLE
0
0
4060
RELIANCE STEEL & ALUMINUM CO
COM
759509102
202
1415
SH
SOLE
0
0
1415
RIO TINTO PLC
SPONSORED ADR
767204100
811
12135
SH
SOLE
0
0
12135
ROBERT HALF INTL INC
COM
770323103
1302
12980
SH
SOLE
0
0
12980
ROCKWELL AUTOMATION INC
COM
773903109
1163
3955
SH
SOLE
0
0
3955
ROYAL GOLD INC
COM
780287108
934
9780
SH
SOLE
0
0
9780
ROYCE VALUE TR INC
COM
780910105
361
20048
SH
SOLE
0
0
20048
SCHWAB CHARLES CORP
COM
808513105
1063
14597
SH
SOLE
0
0
14597
SPDR SER TR
BLOMBERG BRC INV
78468R200
1330
43389
SH
SOLE
0
0
43389
SWISS HELVETIA FD INC
COM
870875101
828
90144
SH
SOLE
0
0
90144
TARGET CORP
COM
87612E106
4302
18803
SH
SOLE
0
0
18803
TELEFLEX INCORPORATED
COM
879369106
343
910
SH
SOLE
0
0
910
TEMPLETON DRAGON FD INC
COM
88018T101
7595
422669
SH
SOLE
0
0
422669
TEXAS INSTRS INC
COM
882508104
633
3295
SH
SOLE
0
0
3295
TRI CONTL CORP
COM
895436103
5402
161836
SH
SOLE
0
0
161836
UNITEDHEALTH GROUP INC
COM
91324P102
942
2410
SH
SOLE
0
0
2410
US BANCORP DEL
COM NEW
902973304
332
5593
SH
SOLE
0
0
5593
VAIL RESORTS INC
COM
91879Q109
2582
7730
SH
SOLE
0
0
7730
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
242
614
SH
SOLE
0
0
614
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
328
3474
SH
SOLE
0
0
3474
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
551
6690
SH
SOLE
0
0
6690
VERIZON COMMUNICATIONS INC
COM
92343V104
266
4928
SH
SOLE
0
0
4928
VILLAGE SUPER MKT INC
CL A NEW
927107409
316
14570
SH
SOLE
0
0
14570
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2441
51882
SH
SOLE
0
0
51882
WALMART INC
COM
931142103
755
5420
SH
SOLE
0
0
5420
WELLS FARGO ADV MULTI SCTR I
COM
94987D101
519
38325
SH
SOLE
0
0
38325
WELLS FARGO CO NEW
COM
949746101
5666
122079
SH
SOLE
0
0
122079
WESTERN ASSET HIGH INCOME OP
COM
95766K109
141
27252
SH
SOLE
0
0
27252
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
5217
327515
SH
SOLE
0
0
327515
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6299
177099
SH
SOLE
0
0
177099
WILEY JOHN & SONS INC
CL A
968223206
2286
43780
SH
SOLE
0
0
43780
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
464
6010
SH
SOLE
0
0
6010
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3361
22967
SH
SOLE
0
0
22967