Bruce & Co

Latest statistics and disclosures from Bruce & Co's latest quarterly 13F-HR filing:

Bruce & Co portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHAL AMER 17.38 242865 257.00 268.00
USD.01 Mannkind Corp sr unsecured 9.16 29885000 1.10 0.00
IBM International Business Machines 6.18 118500 187.19 154.35
ALL Allstate Corporation 5.54 327000 60.88 68.22
FTK Flotek Industries 5.52 784335 25.29 17.59
Merck & Co 4.33 265000 58.67 0.00
Abbvie 3.69 231300 57.25 0.00
Phoenix Cos 3.67 +49.00% 235352 56.06 0.00
PFE Pfizer 3.66 452000 29.07 31.75
NEE NextEra Energy 3.27 124000 94.69 104.02
ABT Abbott Laboratories 2.63 229300 41.20 44.26
DMND Diamond Foods 2.60 323000 28.92 27.03
Petroquest Energy Inc. 6.875% pfd 2.43 203000 43.00 0.00
Bunge 2.30 100000 82.49 0.00
Xm Sirius cv 7% 2.12 4000000 1.90 0.00
DTV DIRECTV 2.09 86500 86.60 83.21
CPN Calpine Corporation 1.80 294849 21.87 21.29
RLI RLI 1.79 149600 43.03 45.96
Sandridge Energy pfd 8.5% 1.67 60000 100.00 0.00
C&j Energy Services 1.63 200000 29.32 0.00
TWI Titan International 1.37 425000 11.56 10.29
OME Omega Protein Corporation 1.18 -43.00% 341000 12.39 9.60
Bunge pfd 4.875% 1.13 37400 108.13 0.00
Supernus Pharmaceuticals 0.97 +300.00% 400000 8.69 0.00
Astrotech 0.84 1070073 2.82 0.00
Bzp Resources cv 6.5% 0.81 3000000 0.97 0.00
Supernus cv 7.5% 0.71 1500000 1.70 0.00
ASH Ashland 0.70 25000 100.60 115.77
Aes Tr Iii pfd cv 6.75% 0.66 46400 51.27 0.00
ICGE Internet Capital 0.66 153300 15.49 17.86
IPI Intrepid Potash 0.62 150000 14.74 13.33
Gains 0.60 240727 9.00 0.00
EDAP EDAP TMS S.A. 0.59 1565494 1.35 2.05
DRRX DURECT Corporation 0.48 1215973 1.42 0.87
POM Pepco Holdings 0.46 60900 26.90 27.07
Integrys Energy 0.45 -28.00% 24594 65.26 0.00
Titan Wheel cv 5.625% 0.43 1000000 1.56 0.00
Perrigo 0.41 9926 148.70 0.00
XEL Xcel Energy 0.40 +93.00% 47511 30.56 35.06
Duke Energy 0.40 NEW 19000 75.63 0.00
Gevo Inc note 7.500% 0.35 2000000 0.63 0.00
Kinross Gold 0.32 344848 3.32 0.00
ECOL US Ecology 0.32 25300 45.26 40.14
SD SandRidge Energy 0.21 182168 4.20 1.98
Decode Genetics cv 3.5% 0.21 24787000 0.03 0.00
Agenus 0.20 233515 3.04 0.00
CMS CMS Energy Corporation 0.17 NEW 20000 29.95 33.93
AVA Avista Corporation 0.17 NEW 20000 30.80 34.35
Endeavour International Corp conv bnd 0.16 11750000 0.05 0.00
HSP Hospira 0.14 10000 51.90 61.10
XOM Exxon Mobil Corporation 0.13 5184 93.17 88.92
Solitario Expl & Rty 0.09 254040 1.22 0.00
DBLE Double Eagle Petroleum 0.08 156919 1.90 2.86
K Kellogg Company 0.07 4436 60.64 65.67
Oscient Pharm Corp cv 12.5% 0.03 2499575 0.05 0.00

Past 13F-HR SEC Filings for Bruce & Co

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