Bruce & Co

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

Bruce & Co portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHAL AMER 16.28 -2.00% 242865 290.76 264.63
USD.01 Mannkind Corp sr unsecured 11.30 29885000 1.64 0.00
FTK Flotek Industries 5.81 -4.00% 784335 32.16 26.77
IBM International Business Machines 4.95 +27.00% 118500 181.27 189.74
ALL Allstate Corporation 4.43 327000 58.72 61.16
Itmn 2 1/2 12/15/17 4.36 -8.00% 5500000 3.44 0.00
Merck & Co 3.49 261500 57.85 0.00
PFE Pfizer 3.09 452000 29.68 29.93
Abbvie 3.01 231300 56.44 0.00
NEE NextEra Energy 2.93 124000 102.48 94.79
UNS UniSource Energy 2.26 -7.00% 162100 60.41 0.00
ABT Abbott Laboratories 2.16 229300 40.90 41.77
Petroquest Energy Inc. 6.875% pfd 2.14 203000 45.65 0.00
DMND Diamond Foods 2.10 323000 28.20 28.72
OME Omega Protein Corporation 1.89 600000 13.68 12.49
EDAP EDAP TMS S.A. 1.80 1565494 4.98 1.33
Xm Sirius cv 7% 1.75 4000000 1.90 0.00
Phoenix Cos 1.75 NEW 157252 48.39 0.00
Bunge 1.74 100000 75.62 0.00
DTV DIRECTV 1.69 86500 85.01 86.61
TWI Titan International 1.65 425000 16.82 12.72
CPN Calpine Corporation 1.62 294849 23.81 21.79
RLI RLI 1.58 149600 45.78 43.97
Sandridge Energy pfd 8.5% 1.56 60000 113.00 0.00
C&j Energy Services 1.56 200000 33.78 0.00
Endeavour International Corp conv bnd 1.35 11750000 0.50 0.00
Bunge pfd 4.875% 0.90 37400 103.93 0.00
Intermune cv 5.0% 0.82 1500000 2.37 0.00
Astrotech 0.78 1070073 3.18 0.00
Supernus cv 7.5% 0.75 1500000 2.18 0.00
ICGE Internet Capital 0.74 153300 20.87 17.86
Bzp Resources cv 6.5% 0.71 3000000 1.02 0.00
ASH Ashland 0.63 25000 108.72 104.81
IPI Intrepid Potash 0.58 150000 16.76 15.56
Gains 0.58 240727 10.50 0.00
Integrys Energy 0.57 34594 71.11 0.00
Aes Tr Iii pfd cv 6.75% 0.54 46400 50.50 0.00
DRRX DURECT Corporation 0.51 1215973 1.82 1.47
Titan Wheel cv 5.625% 0.41 1000000 1.78 0.00
POM Pepco Holdings 0.39 60900 27.47 27.02
Kinross Gold 0.33 344848 4.14 0.00
Perrigo 0.33 9926 145.68 0.00
Gevo Inc note 7.500% 0.32 2000000 0.70 0.00
SD SandRidge Energy 0.30 182168 7.15 4.33
ECOL US Ecology 0.29 25300 48.93 46.49
Supernus Pharmaceuticals 0.25 NEW 100000 10.95 0.00
XEL Xcel Energy 0.18 24511 32.19 30.36
Decode Genetics cv 3.5% 0.17 24787000 0.03 0.00
Agenus 0.17 233515 3.22 0.00
XOM Exxon Mobil Corporation 0.12 5184 100.50 94.52
HSP Hospira 0.12 10000 51.30 52.27
DBLE Double Eagle Petroleum 0.10 156919 2.63 2.86
Solitario Expl & Rty 0.08 254040 1.32 0.00
K Kellogg Company 0.07 4436 65.60 61.36
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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