Bruce & Co as of Dec. 31, 2011
Portfolio Holdings for Bruce & Co
Bruce & Co holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 10.9 | $22M | 245k | 88.40 | |
| Abbott Laboratories (ABT) | 6.6 | $13M | 235k | 56.00 | |
| Flotek Industries | 5.3 | $10M | 1.0M | 9.96 | |
| Merck & Co | 5.0 | $9.9M | 262k | 38.00 | |
| Pfizer (PFE) | 4.5 | $9.0M | 430k | 21.00 | |
| Allstate Corporation (ALL) | 4.1 | $8.1M | 277k | 29.35 | |
| Mannkind Corp note 3.750%12/1 | 4.1 | $8.1M | 15M | 0.53 | |
| Sandridge Energy pfd 8.5% | 3.8 | $7.4M | 60k | 124.00 | |
| International Business Machines (IBM) | 3.5 | $7.0M | 38k | 184.99 | |
| Atp Oil & Gas pfd 8% | 3.4 | $6.7M | 187k | 36.00 | |
| NextEra Energy | 3.4 | $6.7M | 124k | 53.80 | |
| Titan International (TWI) | 2.9 | $5.8M | 300k | 19.46 | |
| Omega Protein Corporation | 2.9 | $5.8M | 640k | 9.08 | |
| Rli (RLI) | 2.8 | $5.5M | 76k | 72.89 | |
| Xm Sirius cv 7% | 2.4 | $4.7M | 4.0M | 1.17 | |
| Calpine Corporation | 2.2 | $4.4M | 295k | 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 | |
| Viropharma Inc note 2.000% 3/1 | 2.1 | $4.2M | 3.0M | 1.40 | |
| UniSource Energy | 2.1 | $4.1M | 114k | 35.77 | |
| Kinross Gold Corp (KGC) | 2.0 | $3.9M | 345k | 11.40 | |
| Directv | 1.8 | $3.7M | 87k | 42.27 | |
| Mannkind cv 5.75% | 1.7 | $3.4M | 5.7M | 0.60 | |
| SandRidge Energy | 1.6 | $3.1M | 382k | 8.16 | |
| 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 | |
| Titan Wheel cv 5.625% | 1.2 | $2.4M | 1.0M | 2.40 | |
| 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 | |
| DURECT Corporation | 1.0 | $2.0M | 1.2M | 1.61 | |
| Elan Corporation | 1.0 | $1.9M | 185k | 10.52 | |
| Integrys Energy | 0.9 | $1.9M | 38k | 48.62 | |
| Biosante cv 3.125% | 0.9 | $1.8M | 2.0M | 0.89 | |
| Internet Capital | 0.9 | $1.7M | 184k | 9.21 | |
| Edap Tms (EDAP) | 0.7 | $1.3M | 795k | 1.69 | |
| Gainsco | 0.7 | $1.3M | 241k | 5.41 | |
| US Ecology | 0.6 | $1.2M | 68k | 17.99 | |
| Pepco Holdings | 0.6 | $1.2M | 61k | 18.92 | |
| Double Eagle Petroleum | 0.5 | $1000k | 157k | 6.37 | |
| Atp Oil & Gas Corp pfd cv | 0.5 | $976k | 26k | 37.98 | |
| Astrotech | 0.3 | $653k | 1.1M | 0.61 | |
| Xcel Energy (XEL) | 0.3 | $592k | 24k | 24.66 | |
| Intermune cv 5.0% | 0.3 | $520k | 500k | 1.04 | |
| Agenus | 0.2 | $467k | 234k | 2.00 | |
| 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 | |
| Kellogg Company (K) | 0.1 | $235k | 4.4k | 52.98 | |
| Decode Genetics cv 3.5% | 0.1 | $248k | 25M | 0.01 | |
| Oscient Pharm Corp cv 12.5% | 0.1 | $125k | 2.5M | 0.05 | |
| Vion Pharmacueticals cv 7.75% | 0.0 | $17k | 840k | 0.02 |
