0001085146-22-003469.txt : 20221018
0001085146-22-003469.hdr.sgml : 20221018
20221018081008
ACCESSION NUMBER: 0001085146-22-003469
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221018
DATE AS OF CHANGE: 20221018
EFFECTIVENESS DATE: 20221018
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: 221314943
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
09-30-2022
09-30-2022
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
10-18-2022
0
148
238191
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
580
5253
SH
SOLE
0
0
5253
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
781
170532
SH
SOLE
0
0
170532
ADAM NAT RES FD INC
COM
00548F105
1214
62400
SH
SOLE
0
0
62400
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
2755
189098
SH
SOLE
0
0
189098
AFLAC INC
COM
001055102
1336
23775
SH
SOLE
0
0
23775
AGNICO EAGLE MINES LTD
COM
008474108
740
17525
SH
SOLE
0
0
17525
AIR PRODS & CHEMS INC
COM
009158106
549
2360
SH
SOLE
0
0
2360
ALAMO GROUP INC
COM
011311107
939
7680
SH
SOLE
0
0
7680
ALBEMARLE CORP
COM
012653101
2745
10380
SH
SOLE
0
0
10380
ALLEGHANY CORP MD
COM
017175100
304
362
SH
SOLE
0
0
362
ALLEGIANT TRAVEL CO
COM
01748X102
575
7872
SH
SOLE
0
0
7872
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
2190
246620
SH
SOLE
0
0
246620
ALLIANT ENERGY CORP
COM
018802108
589
11106
SH
SOLE
0
0
11106
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
330
38325
SH
SOLE
0
0
38325
ALLSTATE CORP
COM
020002101
2921
23455
SH
SOLE
0
0
23455
ALPHABET INC
CAP STK CL A
02079K305
287
3000
SH
SOLE
0
0
3000
AMN HEALTHCARE SVCS INC
COM
001744101
799
7545
SH
SOLE
0
0
7545
APPLE INC
COM
037833100
1798
13010
SH
SOLE
0
0
13010
ARCHER DANIELS MIDLAND CO
COM
039483102
7208
89590
SH
SOLE
0
0
89590
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
7202
574799
SH
SOLE
0
0
574799
ATLANTIC UN BANKSHARES CORP
COM
04911A107
465
15305
SH
SOLE
0
0
15305
BARRICK GOLD CORP
COM
067901108
1848
119205
SH
SOLE
0
0
119205
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2833
10610
SH
SOLE
0
0
10610
BK OF AMERICA CORP
COM
060505104
676
22383
SH
SOLE
0
0
22383
BLACK HILLS CORP
COM
092113109
730
10780
SH
SOLE
0
0
10780
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
326
38117
SH
SOLE
0
0
38117
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
38117
SH
SOLE
0
0
38117
BLACKROCK CR ALLOCATION INCO
COM
092508100
452
47335
SH
SOLE
0
0
47335
BLACKROCK INC
COM
09247X101
204
370
SH
SOLE
0
0
370
BOEING CO
COM
097023105
1112
9185
SH
SOLE
0
0
9185
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2086
58768
SH
SOLE
0
0
58768
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
175
10186
SH
SOLE
0
0
10186
BUNGE LIMITED
COM
G16962105
2497
30235
SH
SOLE
0
0
30235
CAPITAL ONE FINL CORP
COM
14040H105
462
5015
SH
SOLE
0
0
5015
CENTRAL & EASTERN EUROPE FD
COM
153436100
528
79826
SH
SOLE
0
0
79826
CENTRAL SECS CORP
COM
155123102
940
27851
SH
SOLE
0
0
27851
CHEVRON CORP NEW
COM
166764100
1767
12296
SH
SOLE
0
0
12296
CISCO SYS INC
COM
17275R102
2656
66395
SH
SOLE
0
0
66395
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
502
8735
SH
SOLE
0
0
8735
COMCAST CORP NEW
CL A
20030N101
1733
59071
SH
SOLE
0
0
59071
CONOCOPHILLIPS
COM
20825C104
6765
66100
SH
SOLE
0
0
66100
CONSTELLATION ENERGY CORP
COM
21037T109
674
8104
SH
SOLE
0
0
8104
COTERRA ENERGY INC
COM
127097103
420
16075
SH
SOLE
0
0
16075
CVS HEALTH CORP
COM
126650100
2550
26735
SH
SOLE
0
0
26735
DANAHER CORPORATION
COM
235851102
457
1770
SH
SOLE
0
0
1770
DISNEY WALT CO
COM
254687106
1156
12253
SH
SOLE
0
0
12253
ELEVANCE HEALTH INC
COM
036752103
1563
3440
SH
SOLE
0
0
3440
EMCOR GROUP INC
COM
29084Q100
1221
10570
SH
SOLE
0
0
10570
EUROPEAN EQUITY FD INC
COM
298768102
1587
255558
SH
SOLE
0
0
255558
EVEREST RE GROUP LTD
COM
G3223R108
672
2559
SH
SOLE
0
0
2559
EXELON CORP
COM
30161N101
922
24600
SH
SOLE
0
0
24600
EXXON MOBIL CORP
COM
30231G102
2319
26562
SH
SOLE
0
0
26562
FIRST BUSINESS FINL SVCS INC
COM
319390100
1145
35425
SH
SOLE
0
0
35425
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1469
24760
SH
SOLE
0
0
24760
FIRST TR HIGH INCOME LONG /
COM
33738E109
116
10725
SH
SOLE
0
0
10725
FORD MTR CO DEL
COM
345370860
140
12517
SH
SOLE
0
0
12517
FRANKLIN RESOURCES INC
COM
354613101
3660
170075
SH
SOLE
0
0
170075
FRANKLIN UNVL TR
SH BEN INT
355145103
845
133477
SH
SOLE
0
0
133477
FTI CONSULTING INC
COM
302941109
846
5105
SH
SOLE
0
0
5105
GENERAL AMERN INVS CO INC
COM
368802104
376
11102
SH
SOLE
0
0
11102
GENERAL DYNAMICS CORP
COM
369550108
800
3770
SH
SOLE
0
0
3770
GENERAL ELECTRIC CO
COM NEW
369604301
1310
21152
SH
SOLE
0
0
21152
GENTEX CORP
COM
371901109
659
27635
SH
SOLE
0
0
27635
GOLDMAN SACHS GROUP INC
COM
38141G104
453
1545
SH
SOLE
0
0
1545
GRAINGER W W INC
COM
384802104
316
645
SH
SOLE
0
0
645
HANOVER INS GROUP INC
COM
410867105
759
5920
SH
SOLE
0
0
5920
HARTFORD FINL SVCS GROUP INC
COM
416515104
2219
35820
SH
SOLE
0
0
35820
HOME DEPOT INC
COM
437076102
325
1178
SH
SOLE
0
0
1178
HONEYWELL INTL INC
COM
438516106
736
4410
SH
SOLE
0
0
4410
HORMEL FOODS CORP
COM
440452100
1540
33880
SH
SOLE
0
0
33880
HUNT J B TRANS SVCS INC
COM
445658107
324
2070
SH
SOLE
0
0
2070
ILLINOIS TOOL WKS INC
COM
452308109
3415
18905
SH
SOLE
0
0
18905
INGREDION INC
COM
457187102
1047
13005
SH
SOLE
0
0
13005
INSIGHT SELECT INCOME FD
COM
45781W109
489
31830
SH
SOLE
0
0
31830
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1107
17325
SH
SOLE
0
0
17325
INTERNATIONAL BUSINESS MACHS
COM
459200101
698
5875
SH
SOLE
0
0
5875
INTERNATIONAL PAPER CO
COM
460146103
2288
72190
SH
SOLE
0
0
72190
INVESCO BD FD
COM
46132L107
310
21510
SH
SOLE
0
0
21510
INVESCO HIGH INCOME TR II
COM
46131F101
219
22455
SH
SOLE
0
0
22455
JOHNSON & JOHNSON
COM
478160104
4855
29717
SH
SOLE
0
0
29717
JOHNSON CTLS INTL PLC
SHS
G51502105
1030
20929
SH
SOLE
0
0
20929
JPMORGAN CHASE & CO
COM
46625H100
2583
24720
SH
SOLE
0
0
24720
KINDER MORGAN INC DEL
COM
49456B101
725
43545
SH
SOLE
0
0
43545
KRAFT HEINZ CO
COM
500754106
1854
55590
SH
SOLE
0
0
55590
KROGER CO
COM
501044101
7997
182780
SH
SOLE
0
0
182780
LAKELAND FINL CORP
COM
511656100
1281
17600
SH
SOLE
0
0
17600
LINCOLN ELEC HLDGS INC
COM
533900106
311
2475
SH
SOLE
0
0
2475
LOWES COS INC
COM
548661107
537
2860
SH
SOLE
0
0
2860
MEDTRONIC PLC
SHS
G5960L103
2197
27212
SH
SOLE
0
0
27212
MERCK & CO INC
COM
58933Y105
3424
39759
SH
SOLE
0
0
39759
METLIFE INC
COM
59156R108
874
14380
SH
SOLE
0
0
14380
MICROSOFT CORP
COM
594918104
7802
33500
SH
SOLE
0
0
33500
MILLER INDS INC TENN
COM NEW
600551204
1550
72788
SH
SOLE
0
0
72788
MUELLER INDS INC
COM
624756102
2053
34535
SH
SOLE
0
0
34535
NATIONAL PRESTO INDS INC
COM
637215104
1484
22817
SH
SOLE
0
0
22817
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
1231
155783
SH
SOLE
0
0
155783
NEW GERMANY FD INC
COM
644465106
2185
313942
SH
SOLE
0
0
313942
NORDSON CORP
COM
655663102
2438
11485
SH
SOLE
0
0
11485
NORFOLK SOUTHN CORP
COM
655844108
5088
24270
SH
SOLE
0
0
24270
NUCOR CORP
COM
670346105
2651
24780
SH
SOLE
0
0
24780
NUTRIEN LTD
COM
67077M108
533
6395
SH
SOLE
0
0
6395
OLD REP INTL CORP
COM
680223104
1661
79340
SH
SOLE
0
0
79340
ORACLE CORP
COM
68389X105
2046
33510
SH
SOLE
0
0
33510
PENTAIR PLC
SHS
G7S00T104
1491
36687
SH
SOLE
0
0
36687
PEOPLES BANCORP INC
COM
709789101
1138
39345
SH
SOLE
0
0
39345
PEPSICO INC
COM
713448108
618
3787
SH
SOLE
0
0
3787
PFIZER INC
COM
717081103
3270
74736
SH
SOLE
0
0
74736
PHOTRONICS INC
COM
719405102
1235
84445
SH
SOLE
0
0
84445
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6540
66150
SH
SOLE
0
0
66150
PLEXUS CORP
COM
729132100
1014
11575
SH
SOLE
0
0
11575
PPG INDS INC
COM
693506107
1567
14159
SH
SOLE
0
0
14159
PROCTER AND GAMBLE CO
COM
742718109
583
4620
SH
SOLE
0
0
4620
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4455
54424
SH
SOLE
0
0
54424
REGAL REXNORD CORPORATION
COM
758750103
691
4925
SH
SOLE
0
0
4925
RELIANCE STEEL & ALUMINUM CO
COM
759509102
232
1330
SH
SOLE
0
0
1330
RIO TINTO PLC
SPONSORED ADR
767204100
2830
51395
SH
SOLE
0
0
51395
ROBERT HALF INTL INC
COM
770323103
964
12605
SH
SOLE
0
0
12605
ROCKWELL AUTOMATION INC
COM
773903109
848
3940
SH
SOLE
0
0
3940
ROYAL GOLD INC
COM
780287108
1109
11825
SH
SOLE
0
0
11825
ROYCE VALUE TR INC
COM
780910105
324
25851
SH
SOLE
0
0
25851
SCHWAB CHARLES CORP
COM
808513105
1049
14597
SH
SOLE
0
0
14597
SPDR SER TR
BLOOMBERG INVT
78468R200
941
31040
SH
SOLE
0
0
31040
SWISS HELVETIA FD INC
COM
870875101
612
90144
SH
SOLE
0
0
90144
TAPESTRY INC
COM
876030107
428
15040
SH
SOLE
0
0
15040
TARGET CORP
COM
87612E106
3104
20918
SH
SOLE
0
0
20918
TEMPLETON DRAGON FD INC
COM
88018T101
4450
477966
SH
SOLE
0
0
477966
TEMPLETON EMERGING MKTS FD
COM
880191101
173
16725
SH
SOLE
0
0
16725
TEXAS INSTRS INC
COM
882508104
512
3310
SH
SOLE
0
0
3310
TIMKEN CO
COM
887389104
642
10875
SH
SOLE
0
0
10875
TRI CONTL CORP
COM
895436103
4398
172069
SH
SOLE
0
0
172069
UNITEDHEALTH GROUP INC
COM
91324P102
1189
2355
SH
SOLE
0
0
2355
US BANCORP DEL
COM NEW
902973304
226
5593
SH
SOLE
0
0
5593
VAIL RESORTS INC
COM
91879Q109
1667
7730
SH
SOLE
0
0
7730
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
208
2755
SH
SOLE
0
0
2755
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
540
7265
SH
SOLE
0
0
7265
VERIZON COMMUNICATIONS INC
COM
92343V104
1618
42613
SH
SOLE
0
0
42613
VILLAGE SUPER MKT INC
CL A NEW
927107409
478
24745
SH
SOLE
0
0
24745
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2537
80798
SH
SOLE
0
0
80798
WALMART INC
COM
931142103
1011
7792
SH
SOLE
0
0
7792
WELLS FARGO CO NEW
COM
949746101
5117
127234
SH
SOLE
0
0
127234
WESTERN ASSET HIGH INCOME OP
COM
95766K109
100
27252
SH
SOLE
0
0
27252
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
3552
316860
SH
SOLE
0
0
316860
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5331
186674
SH
SOLE
0
0
186674
WHEATON PRECIOUS METALS CORP
COM
962879102
279
8620
SH
SOLE
0
0
8620
WILEY JOHN & SONS INC
CL A
968223206
1554
41380
SH
SOLE
0
0
41380
WILLIAMS COS INC
COM
969457100
770
26905
SH
SOLE
0
0
26905
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
325
5303
SH
SOLE
0
0
5303
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2330
22282
SH
SOLE
0
0
22282