Bruce & Co., Inc.

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

Bruce & Co portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AMER (UHAL) 17.47 191570 380.79 350.96
NextEra Energy (NEE) 7.48 243200 128.37 144.23
Duke Energy 6.83 347788 82.01 0.00
Allstate Corporation (ALL) 6.52 333800 81.49 88.42
CMS Energy Corporation (CMS) 5.77 538300 44.74 47.56
Xcel Energy (XEL) 5.13 481600 44.45 47.38
International Business Machines (IBM) 4.44 106500 +23.00% 174.13 155.23
Merck & Co Inc 3.95 259400 63.54 0.00
Pfizer (PFE) 3.73 455332 34.21 34.04
Abbvie 3.64 232915 65.16 0.00
Mannkind cv 5.75% 3.32 27.69M 0.50 0.00
Allergan 2.86 50000 +100.00% 238.92 0.00
Abbott Laboratories (ABT) 2.46 230915 44.41 48.91
Avista Corporation (AVA) 2.44 261000 39.05 43.44
Sirius Xm Holdings 2.43 1.97M 5.15 0.00
Supernus cv 7.5% 2.12 1.50M 5.91 0.00
Flotek Industries (FTK) 2.04 664335 12.79 8.38
Bunge Limited 1.90 100000 79.26 0.00
General Motors Company (GM) 1.69 200000 NEW 35.36 34.52
Amag Pharmaceuticals Inc note 2.500% 2/1 1.38 5.50M 1.05 0.00
Petroquest Energy Inc. 6.875% pfd 1.09 259840 17.50 0.00
Synergy cv 7.5% 1.02 2.50M 1.71 0.00
Bunge pfd 4.875% 0.96 37400 107.25 0.00
Gainsco Inc 0.94 246541 16.00 0.00
Fluidigm Corporation convertible cor 0.84 5.01M 0.70 0.00
Calpine Corporation (CPN) 0.78 294849 11.05 13.92
Ashland (ASH) 0.74 25000 123.80 67.01
Goldcorp Inc New 0.70 200000 +300.00% 14.59 0.00
EDAP TMS S.A. (EDAP) 0.69 1.05M 2.77 3.33
RLI (RLI) 0.63 44120 60.02 54.97
Aes Tr Iii pfd cv 6.75% 0.57 46400 51.10 0.00
Supernus Pharmaceuticals 0.48 64581 -60.00% 31.29 0.00
Internet Capital (ICGE) 0.47 140000 14.05 17.86
Wisconsin Energy Corporation (WEC) 0.34 23124 -4.00% 60.85 63.65
Astrotech 0.34 1.07M 1.31 0.00
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.29 2.00M 0.60 0.00
Xtnt cv 6% 0.24 2.00M 0.50 0.00
Gevo Inc note 7.500% 0.19 1000000 -50.00% 0.80 0.00
US Ecology (ECOL) 0.17 15300 -39.00% 46.80 50.10
Perrigo 0.16 9926 66.29 0.00
Agenus 0.14 155677 3.76 0.00
DURECT Corporation (DRRX) 0.12 488112 -2.00% 1.05 1.50
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.12 2.00M NEW 0.25 0.00
Titan International (TWI) 0.11 43436 NEW 10.34 11.78
Exxon Mobil Corporation (XOM) 0.10 5184 81.98 81.24
Kellogg Company (K) 0.08 4436 72.59 70.99
Solitario Expl & Rty Corp 0.05 254040 0.82 0.00
Petroquest Energy 0.04 62870 2.74 0.00
Decode Genetics cv 3.5% 0.00 24.79M 0.00 0.00

Past 13F-HR SEC Filings for Bruce & Co

View All Filings