0001085146-22-000348.txt : 20220127
0001085146-22-000348.hdr.sgml : 20220127
20220126212624
ACCESSION NUMBER: 0001085146-22-000348
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220127
DATE AS OF CHANGE: 20220126
EFFECTIVENESS DATE: 20220127
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: 22559690
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
12-31-2021
12-31-2021
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
01-20-2022
0
133
266620
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
933
5253
SH
SOLE
0
0
5253
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
1106
139676
SH
SOLE
0
0
139676
ADAM NAT RES FD INC
COM
00548F105
1005
60805
SH
SOLE
0
0
60805
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
3557
183277
SH
SOLE
0
0
183277
AFLAC INC
COM
001055102
1454
24895
SH
SOLE
0
0
24895
AGNICO EAGLE MINES LTD
COM
008474108
699
13155
SH
SOLE
0
0
13155
AIR PRODS & CHEMS INC
COM
009158106
427
1405
SH
SOLE
0
0
1405
ALAMO GROUP INC
COM
011311107
1136
7720
SH
SOLE
0
0
7720
ALBEMARLE CORP
COM
012653101
2601
11125
SH
SOLE
0
0
11125
ALLEGHANY CORP MD
COM
017175100
242
362
SH
SOLE
0
0
362
ALLEGIANT TRAVEL CO
COM
01748X102
1416
7572
SH
SOLE
0
0
7572
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
2897
238800
SH
SOLE
0
0
238800
ALLIANT ENERGY CORP
COM
018802108
789
12828
SH
SOLE
0
0
12828
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
507
38325
SH
SOLE
0
0
38325
ALLSTATE CORP
COM
020002101
2964
25190
SH
SOLE
0
0
25190
ALPHABET INC
CAP STK CL A
02079K305
458
158
SH
SOLE
0
0
158
ALPHABET INC
CAP STK CL C
02079K107
304
105
SH
SOLE
0
0
105
AMN HEALTHCARE SVCS INC
COM
001744101
887
7250
SH
SOLE
0
0
7250
APPLE INC
COM
037833100
2390
13460
SH
SOLE
0
0
13460
ARCHER DANIELS MIDLAND CO
COM
039483102
6548
96875
SH
SOLE
0
0
96875
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
12150
576119
SH
SOLE
0
0
576119
BARRICK GOLD CORP
COM
067901108
1727
90890
SH
SOLE
0
0
90890
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2158
7217
SH
SOLE
0
0
7217
BLACK HILLS CORP
COM
092113109
519
7350
SH
SOLE
0
0
7350
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
481
39017
SH
SOLE
0
0
39017
BLACKROCK CR ALLOCATION INCO
COM
092508100
677
44995
SH
SOLE
0
0
44995
BOEING CO
COM
097023105
1851
9195
SH
SOLE
0
0
9195
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1517
40551
SH
SOLE
0
0
40551
BUNGE LIMITED
COM
G16962105
2936
31445
SH
SOLE
0
0
31445
CAPITAL ONE FINL CORP
COM
14040H105
734
5060
SH
SOLE
0
0
5060
CENTRAL & EASTERN EUROPE FD
COM
153436100
1649
62477
SH
SOLE
0
0
62477
CENTRAL SECS CORP
COM
155123102
1178
26426
SH
SOLE
0
0
26426
CHEVRON CORP NEW
COM
166764100
1314
11201
SH
SOLE
0
0
11201
CISCO SYS INC
COM
17275R102
3952
62360
SH
SOLE
0
0
62360
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
364
4105
SH
SOLE
0
0
4105
COMCAST CORP NEW
CL A
20030N101
796
15821
SH
SOLE
0
0
15821
CONOCOPHILLIPS
COM
20825C104
6074
84145
SH
SOLE
0
0
84145
COTERRA ENERGY INC
COM
127097103
279
14690
SH
SOLE
0
0
14690
CVS HEALTH CORP
COM
126650100
2884
27955
SH
SOLE
0
0
27955
DANAHER CORPORATION
COM
235851102
582
1770
SH
SOLE
0
0
1770
DISNEY WALT CO
COM
254687106
518
3343
SH
SOLE
0
0
3343
EMCOR GROUP INC
COM
29084Q100
1376
10800
SH
SOLE
0
0
10800
EUROPEAN EQUITY FD INC
COM
298768102
2320
223733
SH
SOLE
0
0
223733
EXELON CORP
COM
30161N101
1357
23495
SH
SOLE
0
0
23495
EXXON MOBIL CORP
COM
30231G102
1776
29032
SH
SOLE
0
0
29032
FIRST BUSINESS FINL SVCS INC
COM
319390100
694
23805
SH
SOLE
0
0
23805
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1733
28985
SH
SOLE
0
0
28985
FIRST TR HIGH INCOME LONG /
COM
33738E109
164
10490
SH
SOLE
0
0
10490
FISERV INC
COM
337738108
218
2100
SH
SOLE
0
0
2100
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
367
3437
SH
SOLE
0
0
3437
FRANKLIN RESOURCES INC
COM
354613101
4604
137480
SH
SOLE
0
0
137480
FRANKLIN UNVL TR
SH BEN INT
355145103
894
105650
SH
SOLE
0
0
105650
FTI CONSULTING INC
COM
302941109
783
5105
SH
SOLE
0
0
5105
GENERAL AMERN INVS CO INC
COM
368802104
494
11186
SH
SOLE
0
0
11186
GENERAL DYNAMICS CORP
COM
369550108
269
1290
SH
SOLE
0
0
1290
GENTEX CORP
COM
371901109
989
28380
SH
SOLE
0
0
28380
GOLDMAN SACHS GROUP INC
COM
38141G104
591
1545
SH
SOLE
0
0
1545
HANOVER INS GROUP INC
COM
410867105
767
5855
SH
SOLE
0
0
5855
HARTFORD FINL SVCS GROUP INC
COM
416515104
1982
28715
SH
SOLE
0
0
28715
HOME DEPOT INC
COM
437076102
499
1203
SH
SOLE
0
0
1203
HONEYWELL INTL INC
COM
438516106
927
4445
SH
SOLE
0
0
4445
HORMEL FOODS CORP
COM
440452100
1698
34780
SH
SOLE
0
0
34780
HUNT J B TRANS SVCS INC
COM
445658107
513
2510
SH
SOLE
0
0
2510
ILLINOIS TOOL WKS INC
COM
452308109
4677
18950
SH
SOLE
0
0
18950
INGREDION INC
COM
457187102
1302
13475
SH
SOLE
0
0
13475
INSIGHT SELECT INCOME FD
COM
45781W109
688
30635
SH
SOLE
0
0
30635
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1376
17325
SH
SOLE
0
0
17325
INTERNATIONAL BUSINESS MACHS
COM
459200101
740
5535
SH
SOLE
0
0
5535
INVESCO BD FD
COM
46132L107
417
20910
SH
SOLE
0
0
20910
INVESCO HIGH INCOME TR II
COM
46131F101
320
22255
SH
SOLE
0
0
22255
JOHNSON & JOHNSON
COM
478160104
4841
28297
SH
SOLE
0
0
28297
JOHNSON CTLS INTL PLC
SHS
G51502105
1409
17334
SH
SOLE
0
0
17334
JPMORGAN CHASE & CO
COM
46625H100
1596
10077
SH
SOLE
0
0
10077
KRAFT HEINZ CO
COM
500754106
767
21378
SH
SOLE
0
0
21378
KROGER CO
COM
501044101
9015
199193
SH
SOLE
0
0
199193
LAKELAND FINL CORP
COM
511656100
1472
18364
SH
SOLE
0
0
18364
LINCOLN ELEC HLDGS INC
COM
533900106
345
2475
SH
SOLE
0
0
2475
LOWES COS INC
COM
548661107
739
2860
SH
SOLE
0
0
2860
MEDTRONIC PLC
SHS
G5960L103
1459
14102
SH
SOLE
0
0
14102
MERCK & CO INC
COM
58933Y105
2553
33313
SH
SOLE
0
0
33313
METLIFE INC
COM
59156R108
209
3345
SH
SOLE
0
0
3345
MICROSOFT CORP
COM
594918104
11524
34265
SH
SOLE
0
0
34265
MILLER INDS INC TENN
COM NEW
600551204
2136
63942
SH
SOLE
0
0
63942
MUELLER INDS INC
COM
624756102
2205
37150
SH
SOLE
0
0
37150
NATIONAL PRESTO INDS INC
COM
637215104
1693
20640
SH
SOLE
0
0
20640
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
1420
114235
SH
SOLE
0
0
114235
NEW GERMANY FD INC
COM
644465106
3783
255404
SH
SOLE
0
0
255404
NORDSON CORP
COM
655663102
2974
11650
SH
SOLE
0
0
11650
NORFOLK SOUTHN CORP
COM
655844108
7237
24310
SH
SOLE
0
0
24310
NUCOR CORP
COM
670346105
3342
29275
SH
SOLE
0
0
29275
OLD REP INTL CORP
COM
680223104
1055
42915
SH
SOLE
0
0
42915
ORACLE CORP
COM
68389X105
2592
29725
SH
SOLE
0
0
29725
PENTAIR PLC
SHS
G7S00T104
2823
38657
SH
SOLE
0
0
38657
PEOPLES BANCORP INC
COM
709789101
1307
41082
SH
SOLE
0
0
41082
PEPSICO INC
COM
713448108
638
3672
SH
SOLE
0
0
3672
PFIZER INC
COM
717081103
4690
79416
SH
SOLE
0
0
79416
PHOTRONICS INC
COM
719405102
1508
79995
SH
SOLE
0
0
79995
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9171
90300
SH
SOLE
0
0
90300
PLEXUS CORP
COM
729132100
1149
11985
SH
SOLE
0
0
11985
PPG INDS INC
COM
693506107
2442
14159
SH
SOLE
0
0
14159
PROCTER AND GAMBLE CO
COM
742718109
761
4655
SH
SOLE
0
0
4655
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4936
57357
SH
SOLE
0
0
57357
REGAL REXNORD CORPORATION
COM
758750103
668
3925
SH
SOLE
0
0
3925
RELIANCE STEEL & ALUMINUM CO
COM
759509102
225
1390
SH
SOLE
0
0
1390
RIO TINTO PLC
SPONSORED ADR
767204100
1336
19960
SH
SOLE
0
0
19960
ROBERT HALF INTL INC
COM
770323103
1444
12950
SH
SOLE
0
0
12950
ROCKWELL AUTOMATION INC
COM
773903109
1374
3940
SH
SOLE
0
0
3940
ROYAL GOLD INC
COM
780287108
1112
10570
SH
SOLE
0
0
10570
ROYCE VALUE TR INC
COM
780910105
386
19713
SH
SOLE
0
0
19713
SCHWAB CHARLES CORP
COM
808513105
1228
14597
SH
SOLE
0
0
14597
SPDR SER TR
BLOOMBERG INVT
78468R200
1280
41849
SH
SOLE
0
0
41849
SWISS HELVETIA FD INC
COM
870875101
896
90144
SH
SOLE
0
0
90144
TARGET CORP
COM
87612E106
4270
18448
SH
SOLE
0
0
18448
TELEFLEX INCORPORATED
COM
879369106
299
910
SH
SOLE
0
0
910
TEMPLETON DRAGON FD INC
COM
88018T101
7304
429639
SH
SOLE
0
0
429639
TEXAS INSTRS INC
COM
882508104
613
3250
SH
SOLE
0
0
3250
TRI CONTL CORP
COM
895436103
5352
161242
SH
SOLE
0
0
161242
UNITEDHEALTH GROUP INC
COM
91324P102
1210
2410
SH
SOLE
0
0
2410
US BANCORP DEL
COM NEW
902973304
314
5593
SH
SOLE
0
0
5593
VAIL RESORTS INC
COM
91879Q109
2535
7730
SH
SOLE
0
0
7730
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
320
3450
SH
SOLE
0
0
3450
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
544
6690
SH
SOLE
0
0
6690
VERIZON COMMUNICATIONS INC
COM
92343V104
311
5987
SH
SOLE
0
0
5987
VILLAGE SUPER MKT INC
CL A NEW
927107409
360
15380
SH
SOLE
0
0
15380
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2700
51767
SH
SOLE
0
0
51767
WALMART INC
COM
931142103
1026
7090
SH
SOLE
0
0
7090
WELLS FARGO CO NEW
COM
949746101
6017
125414
SH
SOLE
0
0
125414
WESTERN ASSET HIGH INCOME OP
COM
95766K109
142
27252
SH
SOLE
0
0
27252
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
5155
326865
SH
SOLE
0
0
326865
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7329
177984
SH
SOLE
0
0
177984
WILEY JOHN & SONS INC
CL A
968223206
2485
43395
SH
SOLE
0
0
43395
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
510
5693
SH
SOLE
0
0
5693
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2889
22739
SH
SOLE
0
0
22739