Bruce & Co

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

Bruce & Co portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHAL AMER 15.53 249200 232.00 285.87
USD.01 Mannkind Corp sr unsecured 7.63 +2.00% 29885000 0.95 0.00
FTK Flotek Industries 6.17 -2.00% 819671 28.00 31.36
ALL Allstate Corporation 4.97 327000 56.58 57.76
IBM International Business Machines 4.81 +19.00% 93100 192.48 189.91
Itmn 2 1/2 12/15/17 4.24 -20.00% 6000000 2.63 0.00
Merck & Co 3.99 261500 56.77 0.00
PFE Pfizer 3.90 452000 32.12 30.43
Abbvie 3.19 231300 51.40 0.00
NEE NextEra Energy 3.16 124000 95.00 98.24
DMND Diamond Foods 3.03 323000 34.93 27.85
UNS UniSource Energy 2.82 175000 60.00 60.43
ABT Abbott Laboratories 2.37 229300 38.51 42.34
TWI Titan International 2.17 425000 18.99 15.34
Endeavour International Corp conv bnd 2.15 11750000 0.68 0.00
Bunge 2.14 +33.00% 100000 79.51 0.00
Petroquest Energy Inc. 6.875% pfd 2.13 203000 39.00 0.00
OME Omega Protein Corporation 1.95 600000 12.07 13.97
Xm Sirius cv 7% 1.90 4000000 1.77 0.00
RLI RLI 1.78 +100.00% 149600 44.24 44.98
DTV DIRECTV 1.78 86500 76.42 86.90
Sandridge Energy pfd 8.5% 1.69 60000 105.00 0.00
CPN Calpine Corporation 1.66 294849 20.91 22.20
C&j Energy Services 1.57 200000 29.16 0.00
EDAP EDAP TMS S.A. 1.20 1565494 2.86 5.50
Bunge pfd 4.875% 1.07 37400 106.98 0.00
ICGE Internet Capital 0.82 153300 20.00 17.96
Bzp Resources cv 6.5% 0.82 3000000 1.02 0.00
Intermune cv 5.0% 0.73 1500000 1.82 0.00
Supernus cv 7.5% 0.73 1500000 1.81 0.00
Astrotech 0.68 1070073 2.35 0.00
ASH Ashland 0.67 25000 99.48 106.36
Aes Tr Iii pfd cv 6.75% 0.64 46400 50.99 0.00
IPI Intrepid Potash 0.62 NEW 150000 15.46 14.86
Integrys Energy 0.55 34594 59.63 0.00
Titan Wheel cv 5.625% 0.53 1000000 1.99 0.00
Gains 0.52 240727 8.00 0.00
DRRX DURECT Corporation 0.43 1215973 1.33 1.54
Perrigo 0.41 9926 153.94 0.00
Gevo Inc note 7.500% 0.40 NEW 2000000 0.75 0.00
Kinross Gold 0.38 344848 4.14 0.00
POM Pepco Holdings 0.34 60900 20.48 27.35
SD SandRidge Energy 0.30 182168 6.14 6.46
ECOL US Ecology 0.25 25300 37.11 47.75
XEL Xcel Energy 0.20 24511 30.35 31.60
Decode Genetics cv 3.5% 0.20 24787000 0.03 0.00
Agenus 0.20 233515 3.17 0.00
XOM Exxon Mobil Corporation 0.14 5184 97.61 102.58
HSP Hospira 0.12 10000 43.20 49.99
DBLE Double Eagle Petroleum 0.12 156919 2.85 2.86
Solitario Expl & Rty 0.09 254040 1.27 0.00
K Kellogg Company 0.07 4436 62.67 65.92
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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