Bruce & Co as of March 31, 2012
Portfolio Holdings for Bruce & Co
Bruce & Co holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 13.5 | $26M | 245k | 105.00 | |
| Abbott Laboratories (ABT) | 7.5 | $14M | 235k | 61.00 | |
| Flotek Industries | 6.3 | $12M | 998k | 12.02 | |
| Atp Oil & Gas pfd 8% | 6.0 | $11M | 207k | 55.00 | |
| Allstate Corporation (ALL) | 5.7 | $11M | 327k | 33.00 | |
| Merck & Co | 5.3 | $10M | 262k | 38.40 | |
| Pfizer (PFE) | 5.1 | $9.7M | 430k | 22.65 | |
| International Business Machines (IBM) | 4.1 | $7.8M | 38k | 207.98 | |
| NextEra Energy | 4.0 | $7.6M | 124k | 61.00 | |
| Sandridge Energy pfd 8.5% | 3.8 | $7.3M | 60k | 122.00 | |
| Titan International (TWI) | 3.7 | $7.1M | 300k | 23.65 | |
| UniSource Energy | 3.4 | $6.4M | 175k | 36.50 | |
| Rli (RLI) | 2.9 | $5.4M | 76k | 71.63 | |
| C&j Energy Services | 2.8 | $5.3M | 300k | 17.79 | |
| Diamond Foods | 2.7 | $5.1M | 223k | 22.82 | |
| Calpine Corporation | 2.6 | $5.0M | 295k | 17.00 | |
| Omega Protein Corporation | 2.6 | $4.9M | 640k | 7.61 | |
| Directv | 2.2 | $4.2M | 87k | 48.99 | |
| Kinross Gold Corp (KGC) | 1.8 | $3.4M | 345k | 9.79 | |
| SandRidge Energy | 1.6 | $3.0M | 382k | 7.83 | |
| Petroquest Energy Inc. 6.875% p | 1.5 | $2.9M | 82k | 35.13 | |
| Elan Corporation | 1.3 | $2.5M | 166k | 15.00 | |
| Aes Tr Iii pfd cv 6.75% | 1.2 | $2.3M | 47k | 48.99 | |
| Integrys Energy | 1.0 | $2.0M | 37k | 52.97 | |
| Gainsco | 1.0 | $1.9M | 241k | 8.00 | |
| Atp Oil & Gas Corp pfd cv | 0.8 | $1.6M | 29k | 54.98 | |
| Agenus | 0.8 | $1.5M | 234k | 6.59 | |
| Edap Tms (EDAP) | 0.8 | $1.5M | 795k | 1.90 | |
| US Ecology | 0.8 | $1.5M | 68k | 21.74 | |
| Internet Capital | 0.8 | $1.5M | 164k | 8.98 | |
| Pepco Holdings | 0.6 | $1.2M | 61k | 18.98 | |
| Double Eagle Petroleum | 0.5 | $942k | 157k | 6.00 | |
| Xcel Energy (XEL) | 0.3 | $592k | 24k | 24.66 | |
| Intermune cv 5.0% | 0.3 | $550k | 500k | 1.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $449k | 5.2k | 86.61 | |
| Hospira | 0.2 | $373k | 10k | 37.30 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $351k | 254k | 1.38 | |
| Kellogg Company (K) | 0.1 | $237k | 4.4k | 53.43 | |
| Vion Pharmacueticals cv 7.75% | 0.0 | $17k | 840k | 0.02 |
