Bruce & Co

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

Bruce & Co portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHAL AMER 20.53 242865 326.91 311.63
USD.01 Mannkind Corp sr unsecured 7.88 29885000 1.02 0.00
IBM International Business Machines 6.75 +15.00% 160500 162.65 158.25
ALL Allstate Corporation 5.60 333800 64.87 68.72
Abbvie 4.05 232915 67.19 0.00
PFE Pfizer 3.95 455332 33.53 33.78
Merck & Co 3.82 259400 56.93 0.00
NEE NextEra Energy 3.17 125000 98.02 97.81
Supernus Pharmaceuticals 3.05 694581 16.98 0.00
ABT Abbott Laboratories 2.93 230915 49.00 46.40
DMND Diamond Foods 2.62 323000 31.38 29.50
FTK Flotek Industries 2.54 784335 12.53 14.86
Bunge 2.27 100000 87.80 0.00
Duke Energy 2.17 +526.00% 119000 70.61 0.00
Sirius Xm Holdings 2.10 2172548 3.73 0.00
RLI RLI 1.96 147520 51.39 48.75
CMS CMS Energy Corporation 1.81 +1000.00% 220000 31.84 32.93
CPN Calpine Corporation 1.37 294849 17.99 20.82
Petroquest Energy Inc. 6.875% pfd 1.37 203000 26.00 0.00
AVA Avista Corporation 1.35 +750.00% 170000 30.65 32.60
EDAP EDAP TMS S.A. 1.32 1565494 3.25 3.61
Supernus cv 7.5% 1.29 1500000 3.33 0.00
OME Omega Protein Corporation 1.21 341000 13.75 11.10
Phoenix Cos 1.20 254352 18.24 0.00
Bunge pfd 4.875% 1.05 37400 108.98 0.00
Synergy cv 7.5% 1.03 -25.00% 1500000 2.66 0.00
Gains 0.93 246541 14.60 0.00
EBF Ennis 0.88 +86.00% 182800 18.59 13.51
TWI Titan International 0.83 300000 10.74 10.15
ASH Ashland 0.79 25000 121.88 123.50
Astrotech 0.75 1070073 2.71 0.00
Aes Tr Iii pfd cv 6.75% 0.61 46400 50.84 0.00
DRRX DURECT Corporation 0.53 -28.00% 863609 2.39 1.72
ICGE Internet Capital 0.52 140000 14.26 17.86
Agenus 0.52 233515 8.63 0.00
Perrigo 0.47 9926 184.77 0.00
IPI Intrepid Potash 0.46 150000 11.94 11.98
Fluidigm Corporation convertible cor 0.46 NEW 2000000 0.88 0.00
POM Pepco Holdings 0.42 60900 26.93 26.90
XEL Xcel Energy 0.37 44611 32.17 33.87
Exelixis Inc cnv 0.35 1500000 0.89 0.00
Sandridge Energy pfd 8.5% 0.33 60000 21.50 0.00
ECOL US Ecology 0.32 25300 48.70 49.93
Titan Wheel cv 5.625% 0.32 1000000 1.22 0.00
Gevo Inc note 7.500% 0.32 2000000 0.61 0.00
WEC Wisconsin Energy Corporation 0.28 NEW 24252 44.94 47.92
HSP Hospira 0.23 10000 88.70 87.66
Pernix Therapeutics Hold conv 0.23 NEW 1000000 0.90 0.00
Kinross Gold 0.21 344848 2.32 0.00
Bzp Resources cv 6.5% 0.14 3000000 0.18 0.00
XOM Exxon Mobil Corporation 0.11 5184 83.14 84.57
K Kellogg Company 0.07 4436 62.67 62.16
Decode Genetics cv 3.5% 0.06 24787000 0.01 0.00
SD SandRidge Energy 0.04 182168 0.88 1.64
Solitario Expl & Rty 0.04 254040 0.63 0.00

Past 13F-HR SEC Filings for Bruce & Co

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