Bruce & Co

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

Bruce & Co portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AMER (UHAL) 18.52 193365 374.55 311.63
NextEra Energy (NEE) 8.11 243200 130.40 97.81
Duke Energy 7.63 347788 85.79 0.00
CMS Energy Corporation (CMS) 6.31 538300 45.86 32.93
Allstate Corporation (ALL) 5.97 333800 69.95 68.72
Xcel Energy (XEL) 5.51 481600 44.78 33.87
Mannkind cv 5.75% 4.96 27.69M 0.70 0.00
Pfizer (PFE) 4.10 455332 35.21 33.78
Merck & Co 3.82 259400 57.61 0.00
Abbvie 3.69 232915 61.91 0.00
International Business Machines (IBM) 3.36 86500 151.77 158.25
Avista Corporation (AVA) 2.99 261000 44.80 32.60
Abbott Laboratories (ABT) 2.32 230915 39.31 46.40
Flotek Industries (FTK) 2.24 664335 13.20 14.86
Sirius Xm Holdings 2.00 1.97M 3.96 0.00
Bunge 1.51 100000 59.15 0.00
Allergan 1.48 25000 NEW 231.08 0.00
Supernus cv 7.5% 1.47 1.50M 3.84 0.00
Supernus Pharmaceuticals 1.17 224581 20.37 0.00
Calpine Corporation (CPN) 1.11 294849 14.75 20.82
Gains 1.00 246541 15.89 0.00
Synergy cv 7.5% 0.95 2.50M +66.00% 1.49 0.00
EDAP TMS S.A. (EDAP) 0.88 1.05M 3.31 3.61
Bunge pfd 4.875% 0.88 37400 92.49 0.00
RLI (RLI) 0.83 47120 68.76 48.75
Fluidigm Corporation convertible cor 0.77 5.01M 0.60 0.00
Ashland (ASH) 0.73 25000 114.76 123.50
Aes Tr Iii pfd cv 6.75% 0.62 46400 52.05 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.56 2.00M NEW 1.10 0.00
Petroquest Energy Inc. 6.875% pfd 0.47 259840 +13.00% 7.00 0.00
Astrotech 0.46 1.07M 1.69 0.00
Wisconsin Energy Corporation (WEC) 0.40 24252 65.27 47.92
Exelixis Inc cnv 0.38 1000000 1.49 0.00
Xtnt cv 6% 0.36 2.00M 0.70 0.00
Internet Capital (ICGE) 0.32 140000 9.03 17.86
US Ecology (ECOL) 0.30 25300 45.93 49.93
Titan Wheel cv 5.625% 0.25 1000000 0.99 0.00
Gold 0.24 50000 19.12 0.00
Agenus 0.24 233515 4.05 0.00
Perrigo 0.23 9926 90.57 0.00
DURECT Corporation (DRRX) 0.22 713609 1.22 1.72
Gevo Inc note 7.500% 0.18 2.00M 0.35 0.00
Pernix Therapeutics Hold conv 0.13 2.00M 0.25 0.00
Exxon Mobil Corporation (XOM) 0.12 5184 93.56 84.57
Kellogg Company (K) 0.09 4436 81.61 62.16
Petroquest Energy 0.05 62870 NEW 3.32 0.00
Solitario Expl & Rty 0.03 254040 0.52 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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