Bruce & Co

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

Bruce & Co portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHAL AMER 22.35 -9.00% 220865 393.47 311.63
Mannkind cv 5.75% 6.41 NEW 27690000 0.90 0.00
IBM International Business Machines 5.98 160500 144.97 158.25
ALL Allstate Corporation 5.00 333800 58.24 68.72
Duke Energy 4.17 +89.00% 225300 71.94 0.00
PFE Pfizer 3.68 455332 31.41 33.78
Merck & Co 3.30 259400 49.39 0.00
Abbvie 3.26 232915 54.41 0.00
NEE NextEra Energy 3.15 125500 97.55 97.81
FTK Flotek Industries 3.07 -8.00% 714335 16.70 14.86
CMS CMS Energy Corporation 2.98 +49.00% 328000 35.32 32.93
DMND Diamond Foods 2.56 323000 30.86 29.50
ABT Abbott Laboratories 2.39 230915 40.22 46.40
XEL Xcel Energy 2.24 +451.00% 246111 35.41 33.87
Phoenix Cos 2.16 254352 32.99 0.00
Sirius Xm Holdings 2.09 2172548 3.74 0.00
EDAP EDAP TMS S.A. 1.93 -14.00% 1345494 5.59 3.61
AVA Avista Corporation 1.92 +32.00% 225000 33.25 32.60
Bunge 1.89 100000 73.30 0.00
RLI RLI 1.62 -20.00% 117520 53.52 48.75
OME Omega Protein Corporation 1.49 341000 16.97 11.10
Supernus Pharmaceuticals 1.42 -43.00% 394581 14.03 0.00
Petroquest Energy Inc. 6.875% pfd 1.36 +9.00% 223000 23.67 0.00
CPN Calpine Corporation 1.11 294849 14.60 20.82
Supernus cv 7.5% 1.07 1500000 2.77 0.00
Bunge pfd 4.875% 0.94 37400 98.13 0.00
Fluidigm Corporation convertible cor 0.94 +150.00% 5009000 0.73 0.00
Gains 0.85 246541 13.40 0.00
EBF Ennis 0.82 182800 17.36 13.51
Synergy cv 7.5% 0.66 1500000 1.71 0.00
ASH Ashland 0.65 25000 100.60 123.50
Aes Tr Iii pfd cv 6.75% 0.59 46400 49.61 0.00
Astrotech 0.57 1070073 2.07 0.00
TWI Titan International 0.51 300000 6.61 10.15
Xtnt cv 6% 0.51 NEW 2000000 1.00 0.00
ICGE Internet Capital 0.42 140000 11.76 17.86
Perrigo 0.40 9926 157.26 0.00
POM Pepco Holdings 0.38 60900 24.20 26.90
DRRX DURECT Corporation 0.38 -11.00% 763609 1.95 1.72
Pernix Therapeutics Hold conv 0.36 +100.00% 2000000 0.70 0.00
WEC Wisconsin Energy Corporation 0.33 24252 52.20 47.92
Exelixis Inc cnv 0.31 -33.00% 1000000 1.22 0.00
ECOL US Ecology 0.28 25300 43.64 49.93
Agenus 0.28 233515 4.60 0.00
Gevo Inc note 7.500% 0.27 2000000 0.52 0.00
Titan Wheel cv 5.625% 0.26 1000000 1.01 0.00
IPI Intrepid Potash 0.21 150000 5.54 11.98
Kinross Gold 0.15 344848 1.72 0.00
XOM Exxon Mobil Corporation 0.10 5184 74.27 84.57
Sandridge Energy pfd 8.5% 0.10 -16.00% 50000 8.00 0.00
K Kellogg Company 0.08 4436 66.50 62.16
Solitario Expl & Rty 0.03 254040 0.45 0.00
SD SandRidge Energy 0.02 182168 0.40 1.64
Decode Genetics cv 3.5% 0.00 24787000 0.00 0.00

Past 13F-HR SEC Filings for Bruce & Co

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