Bruce & Co

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

Bruce & Co portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHAL AMER 20.46 -12.00% 193565 389.50 311.63
NEE NextEra Energy 6.86 +93.00% 243200 103.89 97.81
Duke Energy 6.74 +54.00% 347788 71.39 0.00
Mannkind cv 5.75% 6.01 27690000 0.80 0.00
ALL Allstate Corporation 5.62 333800 62.09 68.72
CMS CMS Energy Corporation 5.27 +64.00% 538300 36.08 32.93
XEL Xcel Energy 4.69 +95.00% 481600 35.91 33.87
PFE Pfizer 3.99 455332 32.28 33.78
Abbvie 3.74 232915 59.24 0.00
Merck & Co 3.72 259400 52.82 0.00
IBM International Business Machines 3.23 -46.00% 86500 137.62 158.25
ABT Abbott Laboratories 2.81 230915 44.91 46.40
AVA Avista Corporation 2.50 +16.00% 261000 35.37 32.60
Sirius Xm Holdings 2.40 2172548 4.07 0.00
FTK Flotek Industries 2.06 -6.00% 664335 11.44 14.86
RLI RLI 1.88 -4.00% 112120 61.75 48.75
Bunge 1.85 100000 68.28 0.00
EDAP EDAP TMS S.A. 1.17 -22.00% 1045494 4.13 3.61
CPN Calpine Corporation 1.16 294849 14.47 20.82
Supernus cv 7.5% 1.09 1500000 2.68 0.00
EBF Ennis 0.95 182800 19.25 13.51
Bunge pfd 4.875% 0.94 37400 93.02 0.00
Supernus Pharmaceuticals 0.93 -35.00% 254581 13.44 0.00
Gains 0.92 246541 13.69 0.00
Fluidigm Corporation convertible cor 0.86 5009000 0.63 0.00
Petroquest Energy Inc. 6.875% pfd 0.82 +3.00% 229830 13.14 0.00
Synergy cv 7.5% 0.77 1500000 1.89 0.00
ASH Ashland 0.70 25000 102.68 123.50
Aes Tr Iii pfd cv 6.75% 0.63 46400 50.06 0.00
Xtnt cv 6% 0.50 2000000 0.92 0.00
Astrotech 0.44 1070073 1.53 0.00
ICGE Internet Capital 0.43 140000 11.45 17.86
POM Pepco Holdings 0.43 60900 26.01 26.90
DRRX DURECT Corporation 0.43 -6.00% 713609 2.21 1.72
Perrigo 0.39 9926 144.67 0.00
WEC Wisconsin Energy Corporation 0.34 24252 51.29 47.92
Exelixis Inc cnv 0.32 1000000 1.18 0.00
Pernix Therapeutics Hold conv 0.31 2000000 0.58 0.00
Agenus 0.29 233515 4.54 0.00
Titan Wheel cv 5.625% 0.26 1000000 0.94 0.00
ECOL US Ecology 0.25 25300 36.40 49.93
Gevo Inc note 7.500% 0.22 2000000 0.40 0.00
TWI Titan International 0.21 -33.00% 200000 3.94 10.15
Gold 0.16 NEW 50000 11.56 0.00
XOM Exxon Mobil Corporation 0.11 5184 77.93 84.57
K Kellogg Company 0.09 4436 72.14 62.16
Sandridge Energy pfd 8.5% 0.03 -58.00% 20800 4.71 0.00
Solitario Expl & Rty 0.03 254040 0.49 0.00
Decode Genetics cv 3.5% 0.00 24787000 0.00 0.00

Past 13F-HR SEC Filings for Bruce & Co

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