Bruce & Co

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

Bruce & Co portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHAL AMER 19.09 242865 284.26 311.63
USD.01 Mannkind Corp sr unsecured 8.84 29885000 1.07 0.00
ALL Allstate Corporation 6.48 +2.00% 333800 70.25 68.72
IBM International Business Machines 6.14 +16.00% 138500 160.43 158.25
Phoenix Cos 4.84 +8.00% 254352 68.87 0.00
Abbvie 4.21 232915 65.44 0.00
Merck & Co 4.07 -2.00% 259400 56.79 0.00
FTK Flotek Industries 4.06 784335 18.73 14.86
PFE Pfizer 3.92 455332 31.15 33.78
NEE NextEra Energy 3.67 125000 106.29 97.81
ABT Abbott Laboratories 2.87 230915 45.02 46.40
DMND Diamond Foods 2.52 323000 28.23 29.50
Bunge 2.51 100000 90.91 0.00
Sirius Xm Holdings 2.10 NEW 2172548 3.50 0.00
DTV DIRECTV 2.04 85000 86.69 86.19
RLI RLI 2.01 147520 49.40 48.75
CPN Calpine Corporation 1.80 294849 22.13 20.82
Supernus Pharmaceuticals 1.59 +73.00% 694581 8.30 0.00
Petroquest Energy Inc. 6.875% pfd 1.35 203000 24.00 0.00
Bunge pfd 4.875% 1.16 37400 112.49 0.00
EDAP EDAP TMS S.A. 1.01 1565494 2.33 3.61
OME Omega Protein Corporation 1.00 341000 10.57 11.10
TWI Titan International 0.88 -29.00% 300000 10.63 10.15
ASH Ashland 0.83 25000 119.76 123.50
Astrotech 0.73 1070073 2.47 0.00
C&j Energy Services 0.73 200000 13.21 0.00
Supernus cv 7.5% 0.72 1500000 1.74 0.00
ICGE Internet Capital 0.71 -8.00% 140000 18.46 17.86
Sandridge Energy pfd 8.5% 0.71 60000 42.60 0.00
Gains 0.68 +2.00% 246541 10.00 0.00
Aes Tr Iii pfd cv 6.75% 0.66 46400 51.51 0.00
IPI Intrepid Potash 0.58 150000 13.88 11.98
POM Pepco Holdings 0.49 60900 29.39 26.90
Integrys Energy 0.46 -12.00% 21500 77.81 0.00
Perrigo 0.46 9926 167.14 0.00
XEL Xcel Energy 0.44 -6.00% 44611 35.91 33.87
Duke Energy 0.40 19000 75.79 0.00
Bzp Resources cv 6.5% 0.37 3000000 0.45 0.00
Titan Wheel cv 5.625% 0.34 1000000 1.22 0.00
Gevo Inc note 7.500% 0.29 2000000 0.53 0.00
ECOL US Ecology 0.28 25300 40.12 49.93
DRRX DURECT Corporation 0.27 1215973 0.79 1.72
Kinross Gold 0.27 344848 2.82 0.00
Agenus 0.26 233515 3.97 0.00
Decode Genetics cv 3.5% 0.21 24787000 0.03 0.00
AVA Avista Corporation 0.19 20000 33.75 32.60
CMS CMS Energy Corporation 0.18 20000 31.75 32.93
HSP Hospira 0.17 10000 60.00 87.66
XOM Exxon Mobil Corporation 0.13 5184 88.73 84.57
SD SandRidge Energy 0.09 182168 1.82 1.64
K Kellogg Company 0.07 4436 60.64 62.16
Solitario Expl & Rty 0.06 254040 0.92 0.00
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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