Bruce & Co

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

Companies in the Bruce & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AMER (UHAL) 15.78 188370 374.90
NextEra Energy (NEE) 7.97 243200 146.55
Allstate Corporation (ALL) 6.86 333800 91.91
Duke Energy 6.52 347788 83.92
CMS Energy Corporation (CMS) 5.57 538300 46.32
Xcel Energy (XEL) 5.09 481600 47.32
Abbvie 4.63 232915 88.86
General Motors Company (GM) 4.06 450000 +12% 40.38
Mannkind cv 5.75% 4.02 27.69M 0.65
Merck & Co Inc 3.71 259400 64.03
Pfizer (PFE) 3.63 455332 35.70
International Business Machines (IBM) 3.47 106500 145.92
Avista Corporation (AVA) 3.02 261000 51.77
Abbott Laboratories (ABT) 2.75 230915 53.36
Sirius Xm Holdings 2.43 1.97M 5.52
Allergan 2.29 50000 204.94
Valeant Pharmaceuticals Int (VRX) 1.86 581000 14.33
Supernus Pharmaceuticals 1.59 178058 +414% 40.00
Insteel Industries (IIIN) 1.37 235520 NEW 26.11
Amag Pharmaceuticals Inc note 2.500% 2/1 1.30 5.50M 1.06
Calpine Corporation (CPN) 0.97 294849 14.75
Petroquest Energy Inc. 6.875% pfd 0.91 259840 15.75
Gainsco Inc 0.88 246541 16.00
Bunge pfd 4.875% 0.87 37400 103.98
Fluidigm Corporation convertible cor 0.83 5.01M 0.74
EDAP TMS S.A. (EDAP) 0.70 1.05M 2.98
Flotek Industries (FTK) 0.69 664335 4.65
Synergy cv 7.5% 0.68 2.50M 1.22
Team Inc note 5.0000% 01-aug-2023 0.64 3.00M NEW 0.95
RLI (RLI) 0.58 44120 59.00
Goldcorp Inc New 0.58 200000 12.96
Internet Capital (ICGE) 0.48 140000 15.30
Ashland (ASH) 0.37 25000 65.36
Valvoline Inc Common 0.36 68633 23.44
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.35 2.00M 0.79
Wisconsin Energy Corporation (WEC) 0.32 23124 62.75
Bunge Limited 0.23 15000 -70% 69.40
Astrotech 0.23 1.07M 0.98
DURECT Corporation (DRRX) 0.19 488112 1.77
Perrigo 0.19 9926 84.63
Xtnt cv 6% 0.18 2.00M 0.40
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.18 2.00M 0.40
Agenus 0.15 155677 4.41
Petroquest Energy 0.11 220000 +249% 2.29
Exxon Mobil Corporation (XOM) 0.09 5184 80.63
Gevo Inc note 7.500% 0.09 515000 0.80
Kellogg Company (K) 0.07 4436 69.43
SYNERGY PHARMACEUTICALS 0.06 100000 2.90
Solitario Expl & Rty Corp 0.04 254040 0.67
Decode Genetics cv 3.5% 0.00 24.79M 0.00

Past 13F-HR SEC Filings by Bruce & Co

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