Bruce & Co as of Sept. 30, 2011
Portfolio Holdings for Bruce & Co
Bruce & Co holds 56 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 7.7 | $15M | 244k | 62.45 | |
| C&d Technologies Inc Cmn | 6.2 | $12M | 1.7M | 7.42 | |
| Abbott Laboratories (ABT) | 6.0 | $12M | 235k | 51.00 | |
| Atp Oil & Gas pfd 8% | 5.6 | $11M | 186k | 59.49 | |
| Mannkind Corp note 3.750%12/1 | 4.1 | $8.1M | 15M | 0.53 | |
| Merck & Co | 3.9 | $7.8M | 239k | 32.70 | |
| Pfizer (PFE) | 3.8 | $7.6M | 430k | 17.68 | |
| Sandridge Energy pfd 8.5% | 3.5 | $7.0M | 60k | 117.00 | |
| NextEra Energy | 3.4 | $6.7M | 124k | 54.02 | |
| Cell Therapeutics In cv 5.75%/11 | 3.0 | $5.9M | 6.5M | 0.91 | |
| Omega Protein Corporation | 2.9 | $5.8M | 640k | 9.08 | |
| Allstate Corporation (ALL) | 2.9 | $5.8M | 244k | 23.69 | |
| Mannkind cv 5.75% | 2.6 | $5.2M | 7.7M | 0.68 | |
| Kinross Gold Corp (KGC) | 2.6 | $5.1M | 345k | 14.78 | |
| Flotek Industries | 2.5 | $4.9M | 1.0M | 4.67 | |
| Rli (RLI) | 2.4 | $4.8M | 76k | 63.58 | |
| Xm Sirius cv 7% | 2.4 | $4.7M | 4.0M | 1.17 | |
| Titan International (TWI) | 2.3 | $4.5M | 300k | 15.00 | |
| Unisource Energy Corp note 4.500% 3/0 | 2.2 | $4.3M | 4.0M | 1.08 | |
| Isis Pharmaceuticals Inc Del note 2.625% 2/1 | 2.1 | $4.3M | 4.8M | 0.89 | |
| Calpine Corporation | 2.1 | $4.2M | 295k | 14.08 | |
| UniSource Energy | 2.0 | $4.1M | 113k | 36.09 | |
| Directv | 1.8 | $3.7M | 87k | 42.27 | |
| Viropharma Inc note 2.000% 3/1 | 1.8 | $3.6M | 3.0M | 1.20 | |
| International Business Machines (IBM) | 1.6 | $3.2M | 18k | 174.84 | |
| Isis Pharmaceuticals cv 2.625% | 1.4 | $2.7M | 3.0M | 0.90 | |
| Bzp Resources cv 6.5% | 1.2 | $2.5M | 3.0M | 0.83 | |
| Endeavour International Corp conv bnd | 1.2 | $2.4M | 3.0M | 0.80 | |
| Aes Tr Iii pfd cv 6.75% | 1.2 | $2.3M | 47k | 48.99 | |
| SandRidge Energy | 1.1 | $2.1M | 382k | 5.56 | |
| Elan Corporation | 1.0 | $1.9M | 185k | 10.52 | |
| DURECT Corporation | 1.0 | $2.0M | 1.2M | 1.61 | |
| Integrys Energy | 0.9 | $1.9M | 38k | 48.62 | |
| Biosante cv 3.125% | 0.9 | $1.8M | 2.0M | 0.89 | |
| Titan Wheel cv 5.625% | 0.9 | $1.8M | 1.0M | 1.76 | |
| Gainsco | 0.9 | $1.7M | 241k | 7.11 | |
| Internet Capital | 0.8 | $1.7M | 184k | 9.21 | |
| Human Genome cv 2.25% | 0.8 | $1.5M | 1.5M | 1.00 | |
| Edap Tms (EDAP) | 0.7 | $1.4M | 795k | 1.75 | |
| Pepco Holdings | 0.6 | $1.2M | 61k | 18.92 | |
| US Ecology | 0.5 | $1.1M | 68k | 15.46 | |
| Double Eagle Petroleum | 0.5 | $1000k | 157k | 6.37 | |
| Cell Genesys Inc note 3.125%11/0 | 0.5 | $950k | 1.0M | 0.95 | |
| Intermune cv 5.0% | 0.3 | $685k | 500k | 1.37 | |
| Antigenics | 0.3 | $659k | 1.4M | 0.47 | |
| Astrotech | 0.3 | $653k | 1.1M | 0.61 | |
| Xcel Energy (XEL) | 0.3 | $592k | 24k | 24.66 | |
| ATP Oil & Gas Corporation | 0.3 | $508k | 66k | 7.70 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $437k | 254k | 1.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $376k | 5.2k | 72.53 | |
| Hospira | 0.2 | $370k | 10k | 37.00 | |
| Midway Games cv 6% | 0.2 | $378k | 2.7M | 0.14 | |
| Decode Genetics cv 3.5% | 0.1 | $250k | 25M | 0.01 | |
| Kellogg Company (K) | 0.1 | $235k | 4.4k | 52.98 | |
| Oscient Pharm Corp cv 12.5% | 0.1 | $129k | 2.6M | 0.05 | |
| Vion Pharmacueticals cv 7.75% | 0.1 | $108k | 3.6M | 0.03 |
