Bruce & Co., Inc.

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

Bruce & Co portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AMER (UHAL) 18.50 191570 369.59 369.39
NextEra Energy (NEE) 7.59 243200 119.46 133.52
Duke Energy 7.05 347788 77.62 0.00
Allstate Corporation (ALL) 6.46 333800 74.12 81.98
CMS Energy Corporation (CMS) 5.85 538300 41.62 45.49
Xcel Energy (XEL) 5.12 481600 40.70 45.13
Merck & Co Inc 3.99 259400 58.87 0.00
Pfizer (PFE) 3.86 455332 32.48 33.86
Abbvie 3.81 232915 62.62 0.00
International Business Machines (IBM) 3.75 86500 165.99 160.32
Mannkind cv 5.75% 3.62 27.69M 0.50 0.00
Avista Corporation (AVA) 2.73 261000 39.99 41.05
Abbott Laboratories (ABT) 2.32 230915 38.41 43.65
Sirius Xm Holdings 2.29 1.97M 4.45 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 2.03 5.50M 1.41 0.00
Bunge Limited 1.89 100000 72.24 0.00
Supernus cv 7.5% 1.87 1.50M 4.77 0.00
Flotek Industries (FTK) 1.63 664335 9.39 11.96
Synergy cv 7.5% 1.37 2.50M 2.10 0.00
Allergan 1.37 25000 210.00 0.00
Petroquest Energy Inc. 6.875% pfd 1.11 259840 16.38 0.00
Supernus Pharmaceuticals 1.09 164581 25.25 0.00
Bunge pfd 4.875% 1.00 37400 102.09 0.00
Gainsco Inc 0.92 246541 14.30 0.00
Fluidigm Corporation convertible cor 0.92 5.01M 0.70 0.00
EDAP TMS S.A. (EDAP) 0.90 1.05M 3.28 2.69
Calpine Corporation (CPN) 0.88 294849 11.43 9.59
RLI (RLI) 0.73 44120 63.12 58.05
Ashland (ASH) 0.71 25000 109.28 123.69
Aes Tr Iii pfd cv 6.75% 0.61 46400 50.39 0.00
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.54 2.00M NEW 1.04 0.00
Internet Capital (ICGE) 0.51 140000 14.00 17.86
Astrotech 0.42 1.07M 1.50 0.00
Wisconsin Energy Corporation (WEC) 0.37 24252 58.63 60.83
US Ecology (ECOL) 0.32 25300 49.13 48.45
Titan Wheel cv 5.625% 0.29 1000000 1.11 0.00
Xtnt cv 6% 0.26 2.00M 0.50 0.00
Perrigo 0.22 9926 NEW 83.22 0.00
Goldcorp Inc New 0.18 50000 13.60 0.00
DURECT Corporation (DRRX) 0.17 498112 -30.00% 1.34 0.88
Agenus 0.17 155677 4.12 0.00
Gevo Inc note 7.500% 0.16 2.00M 0.30 0.00
Pernix Therapeutics Hold conv 0.13 2.00M 0.25 0.00
Exxon Mobil Corporation (XOM) 0.12 5184 90.08 81.26
Kellogg Company (K) 0.09 4436 73.49 70.96
Petroquest Energy 0.05 62870 3.31 0.00
Solitario Expl & Rty Corp 0.04 254040 0.62 0.00
Decode Genetics cv 3.5% 0.00 24.79M 0.00 0.00

Past 13F-HR SEC Filings for Bruce & Co

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