Bruce & Co

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AMER (UHAL) 16.00 191370 366.06
NextEra Energy (NEE) 7.78 243200 140.13
Allstate Corporation (ALL) 6.74 333800 88.44
Duke Energy 6.64 347788 83.59
CMS Energy Corporation (CMS) 5.69 538300 46.25
Xcel Energy (XEL) 5.05 481600 45.88
Mannkind cv 5.75% 4.11 27.69M 0.65
Abbvie 3.86 232915 72.51
Merck & Co Inc 3.80 259400 64.09
International Business Machines (IBM) 3.74 106500 153.82
Pfizer (PFE) 3.49 455332 33.59
General Motors Company (GM) 3.19 400000 +100% 34.93
Supernus cv 7.5% 2.79 1.50M 8.13
Allergan 2.78 50000 243.08
Abbott Laboratories (ABT) 2.56 230915 48.61
Avista Corporation (AVA) 2.53 261000 42.46
Sirius Xm Holdings 2.46 1.97M 5.47
Valeant Pharmaceuticals Int (VRX) 2.30 581000 NEW 17.30
Flotek Industries (FTK) 1.36 664335 8.94
Amag Pharmaceuticals Inc note 2.500% 2/1 1.26 5.50M 1.00
Petroquest Energy Inc. 6.875% pfd 1.07 259840 18.00
Synergy cv 7.5% 1.01 2.50M 1.77
Gainsco Inc 0.93 246541 16.50
Calpine Corporation (CPN) 0.91 294849 13.53
Bunge pfd 4.875% 0.89 37400 104.22
Bunge Limited 0.85 50000 -50% 74.60
EDAP TMS S.A. (EDAP) 0.79 1.05M 3.30
Fluidigm Corporation convertible cor 0.72 5.01M 0.63
Goldcorp Inc New 0.59 200000 12.91
RLI (RLI) 0.55 44120 54.60
Internet Capital (ICGE) 0.45 140000 14.05
Ashland (ASH) 0.38 25000 65.88
Valvoline Inc Common 0.37 68633 NEW 23.71
Supernus Pharmaceuticals 0.34 34581 -46% 43.09
Wisconsin Energy Corporation (WEC) 0.32 23124 61.36
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.27 2.00M 0.60
Astrotech 0.22 1.07M 0.91
Xtnt cv 6% 0.18 2.00M 0.40
DURECT Corporation (DRRX) 0.17 488112 1.56
Perrigo 0.17 9926 75.46
Agenus 0.14 155677 3.91
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.11 2.00M 0.25
Exxon Mobil Corporation (XOM) 0.10 5184 80.63
SYNERGY PHARMACEUTICALS 0.10 100000 NEW 4.45
Gevo Inc note 7.500% 0.09 515000 -48% 0.80
Kellogg Company (K) 0.07 4436 69.43
Solitario Expl & Rty Corp 0.04 254040 0.67
Petroquest Energy 0.03 62870 1.97
Decode Genetics cv 3.5% 0.00 24.79M 0.00

Past 13F-HR SEC Filings by Bruce & Co

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