Bruce & Co as of March 31, 2013
Portfolio Holdings for Bruce & Co
Bruce & Co holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 19.0 | $43M | 250k | 173.54 | |
| Allstate Corporation (ALL) | 7.0 | $16M | 327k | 49.07 | |
| Flotek Industries | 6.5 | $15M | 909k | 16.35 | |
| Pfizer (PFE) | 5.5 | $13M | 432k | 28.86 | |
| International Business Machines (IBM) | 5.3 | $12M | 57k | 213.00 | |
| Merck & Co | 5.1 | $12M | 262k | 44.23 | |
| NextEra Energy | 4.2 | $9.6M | 124k | 77.68 | |
| Abbvie (ABBV) | 4.2 | $9.6M | 234k | 40.78 | |
| Titan International (TWI) | 3.9 | $9.0M | 425k | 21.08 | |
| Abbott Laboratories (ABT) | 3.6 | $8.3M | 234k | 35.32 | |
| UniSource Energy | 3.1 | $7.2M | 175k | 41.00 | |
| Omega Protein Corporation | 3.0 | $6.9M | 640k | 10.75 | |
| C&j Energy Services | 3.0 | $6.9M | 300k | 22.90 | |
| Petroquest Energy Inc. 6.875% p | 2.9 | $6.7M | 203k | 33.00 | |
| Sandridge Energy pfd 8.5% | 2.4 | $5.6M | 60k | 93.00 | |
| Rli (RLI) | 2.4 | $5.5M | 76k | 71.84 | |
| Diamond Foods | 2.4 | $5.4M | 323k | 16.86 | |
| Calpine Corporation | 2.3 | $5.3M | 295k | 18.13 | |
| Directv | 2.1 | $4.9M | 87k | 56.60 | |
| Kinross Gold Corp (KGC) | 1.2 | $2.7M | 345k | 7.93 | |
| Aes Tr Iii pfd cv 6.75% | 1.0 | $2.3M | 46k | 50.00 | |
| Gainsco | 0.9 | $2.1M | 241k | 8.75 | |
| Integrys Energy | 0.9 | $2.1M | 37k | 56.86 | |
| SandRidge Energy | 0.9 | $2.0M | 382k | 5.27 | |
| Internet Capital | 0.9 | $2.0M | 161k | 12.48 | |
| Ashland | 0.8 | $1.9M | 25k | 74.28 | |
| Bunge | 0.8 | $1.8M | 25k | 71.00 | |
| Bunge pfd 4.875% | 0.8 | $1.8M | 17k | 104.00 | |
| Elan Corporation | 0.7 | $1.7M | 166k | 10.20 | |
| Rochester Medical Corporation | 0.5 | $1.2M | 85k | 14.61 | |
| Pepco Holdings | 0.5 | $1.2M | 61k | 18.98 | |
| Agenus (AGEN) | 0.4 | $908k | 234k | 3.89 | |
| Double Eagle Petroleum | 0.3 | $706k | 157k | 4.50 | |
| Xcel Energy (XEL) | 0.3 | $665k | 24k | 27.70 | |
| US Ecology | 0.3 | $671k | 25k | 26.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $435k | 5.2k | 83.91 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $407k | 254k | 1.60 | |
| Hospira | 0.1 | $312k | 10k | 31.20 | |
| Kellogg Company (K) | 0.1 | $237k | 4.4k | 53.43 |
