Uncommon Cents Investing LLC Purchases in Q3 2024

Uncommon Cents Investing LLC

  • $349 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
255
+ 1.0%
$99.69 - $139.42 $25.4K - $35.6K
25.7K $3.51M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
245
+ 1.91%
$405.19 - $478.57 $99.3K - $117K
13.1K $6.02M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
113K
New
$5.32 - $5.82 $602K - $658K
113K $656K
TDF
Templeton Dragon Fund Inc

Financial Services
7.95K
+ 1.66%
$7.58 - $9.16 $60.3K - $72.8K
488K $4.47M
IBM
International Business Machines Corp

Technology
365
+ 4.04%
$175.1 - $223.38 $63.9K - $81.5K
9.41K $2.08M
IP
International Paper CO

Consumer Cyclical
150
+ 0.17%
$42.55 - $49.98 $6.38K - $7.5K
87.1K $4.26M
JNJ
Johnson & Johnson

Healthcare
210
+ 0.75%
$145.48 - $167.38 $30.6K - $35.1K
28.2K $4.57M
CSCO
Cisco Systems, Inc.

Technology
715
+ 1.0%
$44.74 - $53.22 $32K - $38.1K
72K $3.83M
TY
Tri Continental Corp

Financial Services
345
+ 0.21%
$29.86 - $32.92 $10.3K - $11.4K
168K $5.54M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
7.2K
+ 2.43%
$10.38 - $11.34 $74.7K - $81.6K
303K $3.43M
AEM
Agnico Eagle Mines LTD

Basic Materials
220
+ 1.06%
$65.04 - $84.24 $14.3K - $18.5K
21K $1.69M
RIO
Rio Tinto PLC

Basic Materials
370
+ 0.65%
$59.71 - $71.21 $22.1K - $26.3K
57K $4.06M
INGR
Ingredion Inc

Consumer Defensive
220
+ 1.75%
$111.98 - $137.59 $24.6K - $30.3K
12.8K $1.76M
FBIZ
First Business Financial Services, Inc.

Financial Services
25
+ 0.07%
$35.25 - $46.04 $881 - $1.15K
36.2K $1.65M
IBKR
Interactive Brokers Group, Inc.

Financial Services
170
+ 1.01%
$108.65 - $139.41 $18.5K - $23.7K
17K $2.37M
WMT
Walmart Inc.

Consumer Defensive
30
+ 0.13%
$66.91 - $81.4 $2.01K - $2.44K
23.2K $1.88M
KHC
Kraft Heinz CO

Consumer Defensive
2.52K
+ 3.53%
$31.86 - $36.13 $80.3K - $91K
74K $2.6M
CMCSA
Comcast Corp

Communication Services
1.8K
+ 2.32%
$37.33 - $41.78 $67K - $75K
79.1K $3.3M
GF
New Germany Fund Inc

Financial Services
1.76K
+ 0.56%
$7.97 - $8.96 $14K - $15.8K
318K $2.84M
JPM
Jpmorgan Chase & CO

Financial Services
90
+ 0.34%
$194.9 - $224.8 $17.5K - $20.2K
26.8K $5.66M
CNA
Cna Financial Corp

Financial Services
3.71K
+ 18.85%
$44.75 - $51.95 $166K - $192K
23.4K $1.14M
NEM
Newmont Corp

Basic Materials
875
+ 5.33%
$41.65 - $55.85 $36.4K - $48.9K
17.3K $923K
UHS
Universal Health Services Inc

Healthcare
160
+ 3.77%
$178.68 - $241.52 $28.6K - $38.6K
4.41K $1.01M
CVS
Cvs Health Corp

Healthcare
1.41K
+ 3.98%
$55.81 - $63.18 $78.7K - $89.1K
36.8K $2.31M
USB
Us Bancorp \De\

Financial Services
4.82K
New
$39.04 - $47.23 $188K - $228K
4.82K $220K
PEG
Public Service Enterprise Group Inc

Utilities
2.39K
New
$73.58 - $89.21 $176K - $213K
2.39K $213K
FLEX
Flex Ltd.

Technology
6.32K
New
$28.1 - $34.0 $178K - $215K
6.32K $211K
APOG
Apogee Enterprises, Inc.

Industrials
3K
New
$58.62 - $70.02 $176K - $210K
3K $210K
SPY
Spdr S&P 500 ETF Trust

ETFs
361
New
$517.38 - $573.86 $187K - $207K
361 $207K
DHR
Danaher Corp

Healthcare
470
+ 17.28%
$239.25 - $280.76 $112K - $132K
3.19K $886K
MAN
Manpower Group Inc.

Industrials
1.63K
+ 7.21%
$66.26 - $77.13 $108K - $125K
24.2K $1.78M
RGLD
Royal Gold Inc

Basic Materials
220
+ 1.92%
$125.01 - $146.5 $27.5K - $32.2K
11.7K $1.64M
FCX
Freeport Mcmoran Inc

Basic Materials
4.02K
New
$39.52 - $51.92 $159K - $209K
4.02K $200K
PRIM
Primoris Services Corp

Industrials
3.43K
New
$47.41 - $59.36 $162K - $203K
3.43K $198K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.98K
New
N/A
2.98K $192K
CTVA
Corteva, Inc.

Basic Materials
3.18K
New
$50.72 - $58.78 $161K - $187K
3.18K $186K
VZ
Verizon Communications Inc

Communication Services
615
+ 1.44%
$38.89 - $45.0 $23.9K - $27.7K
43.5K $1.95M
CAT
Caterpillar Inc

Industrials
10
+ 0.33%
$316.8 - $391.12 $3.17K - $3.91K
3.08K $1.2M
BHP
Bhp Group LTD

Basic Materials
2.93K
New
$51.32 - $62.11 $150K - $182K
2.93K $181K
LOW
Lowes Companies Inc

Consumer Cyclical
125
+ 4.29%
$213.3 - $270.78 $26.7K - $33.8K
3.04K $823K
EMF
Templeton Emerging Markets Fund

Financial Services
7.09K
+ 10.08%
$11.8 - $13.77 $83.6K - $97.6K
77.4K $1.05M
CARR
Carrier Global Corp

Industrials
2.22K
New
$61.9 - $80.88 $137K - $180K
2.22K $178K
VLGEA
Village Super Market Inc

Consumer Defensive
175
+ 0.55%
$25.18 - $33.28 $4.41K - $5.82K
32K $1.02M
EXC
Exelon Corp

Utilities
420
+ 1.67%
$34.24 - $40.55 $14.4K - $17K
25.5K $1.03M
CNO
Cno Financial Group, Inc.

Financial Services
265
+ 1.3%
$27.71 - $35.42 $7.34K - $9.39K
20.6K $722K
TEX
Terex Corp

Industrials
2.84K
New
$49.81 - $66.76 $141K - $189K
2.84K $149K
CHK
Chesapeake Energy Corp

Energy
1.81K
New
$70.32 - $83.77 $127K - $151K
1.81K $148K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.81K
New
$48.51 - $52.86 $136K - $148K
2.81K $148K
COST
Costco Wholesale Corp

Consumer Defensive
165
New
$801.83 - $917.05 $132K - $151K
165 $146K
Activity Summary
Buys All Purchases 332 New Holdings 257 Increased Positions 75 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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