Bruce & Co

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

Bruce & Co portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHAL AMER 20.02 242865 324.95 311.63
USD.01 Mannkind Corp sr unsecured 7.73 29885000 1.02 0.00
ALL Allstate Corporation 6.01 333800 71.00 68.72
IBM International Business Machines 5.62 138500 160.00 158.25
PFE Pfizer 4.04 455332 35.00 33.78
Merck & Co 3.82 259400 58.00 0.00
Abbvie 3.43 232915 58.00 0.00
NEE NextEra Energy 3.30 125000 104.00 97.81
Phoenix Cos 3.23 254352 50.00 0.00
FTK Flotek Industries 2.98 784335 15.00 14.86
ABT Abbott Laboratories 2.69 230915 46.00 46.40
DMND Diamond Foods 2.62 323000 32.00 29.50
Duke Energy 2.32 19000 482.26 0.00
Supernus Pharmaceuticals 2.11 694581 12.00 0.00
Sirius Xm Holdings 2.10 2172548 3.82 0.00
Bunge 2.08 100000 82.00 0.00
CMS CMS Energy Corporation 1.95 20000 385.00 32.93
RLI RLI 1.95 147520 52.00 48.75
DTV DIRECTV 1.83 85000 85.00 86.19
CPN Calpine Corporation 1.65 294849 22.00 20.82
AVA Avista Corporation 1.47 20000 289.00 32.60
EDAP EDAP TMS S.A. 1.44 1565494 3.63 3.61
Petroquest Energy Inc. 6.875% pfd 1.21 203000 23.50 0.00
OME Omega Protein Corporation 1.18 341000 13.69 11.10
Bunge pfd 4.875% 0.99 37400 103.98 0.00
Supernus cv 7.5% 0.92 1500000 2.41 0.00
ASH Ashland 0.81 25000 127.00 123.50
Astrotech 0.81 1070073 3.00 0.00
Synergy cv 7.5% 0.74 NEW 2000000 1.45 0.00
TWI Titan International 0.71 300000 9.36 10.15
Gains 0.69 246541 11.00 0.00
DRRX DURECT Corporation 0.62 1215973 2.00 1.72
Sandridge Energy pfd 8.5% 0.61 60000 40.00 0.00
Aes Tr Iii pfd cv 6.75% 0.60 46400 50.99 0.00
ICGE Internet Capital 0.55 140000 15.50 17.86
IPI Intrepid Potash 0.44 150000 11.50 11.98
POM Pepco Holdings 0.42 60900 27.00 26.90
C&j Energy Services 0.42 200000 8.25 0.00
Perrigo 0.42 9926 164.92 0.00
XEL Xcel Energy 0.40 44611 34.99 33.87
Integrys Energy 0.39 21500 72.00 0.00
EBF Ennis 0.35 NEW 97800 14.00 13.51
ECOL US Ecology 0.32 25300 50.00 49.93
Agenus 0.30 233515 5.00 0.00
Exelixis Inc cnv 0.29 NEW 1500000 0.76 0.00
Titan Wheel cv 5.625% 0.28 1000000 1.09 0.00
Gevo Inc note 7.500% 0.25 2000000 0.50 0.00
HSP Hospira 0.22 10000 87.00 87.66
Kinross Gold 0.20 344848 2.24 0.00
Bzp Resources cv 6.5% 0.12 3000000 0.16 0.00
XOM Exxon Mobil Corporation 0.11 5184 84.88 84.57
SD SandRidge Energy 0.08 182168 1.78 1.64
K Kellogg Company 0.07 4436 65.83 62.16
Decode Genetics cv 3.5% 0.06 24787000 0.01 0.00
Solitario Expl & Rty 0.05 254040 0.75 0.00

Past 13F-HR SEC Filings for Bruce & Co

View All Filings for Bruce & Co