Bruce & Co

Bruce & Co as of June 30, 2012

Portfolio Holdings for Bruce & Co

Bruce & Co holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer (UHAL) 12.3 $23M 250k 90.00
Abbott Laboratories (ABT) 8.3 $15M 235k 64.47
Allstate Corporation (ALL) 6.3 $12M 327k 35.09
International Business Machines (IBM) 6.1 $11M 57k 195.56
Merck & Co 6.0 $11M 262k 41.75
Pfizer (PFE) 5.4 $9.9M 430k 23.00
Flotek Industries 5.1 $9.3M 994k 9.34
NextEra Energy 4.7 $8.5M 124k 68.81
Titan International (TWI) 4.0 $7.4M 300k 24.53
Petroquest Energy Inc. 6.875% p 3.7 $6.9M 202k 34.00
UniSource Energy 3.7 $6.7M 175k 38.41
Sandridge Energy pfd 8.5% 3.5 $6.5M 60k 108.00
Diamond Foods 3.1 $5.8M 323k 17.84
C&j Energy Services 3.0 $5.6M 300k 18.50
Rli (RLI) 2.8 $5.2M 76k 68.20
Calpine Corporation 2.6 $4.9M 295k 16.51
Omega Protein Corporation 2.6 $4.7M 640k 7.36
Directv 2.3 $4.2M 87k 48.81
Atp Oil & Gas pfd 8% 2.0 $3.6M 207k 17.49
Kinross Gold Corp (KGC) 1.5 $2.8M 345k 8.15
SandRidge Energy 1.4 $2.6M 382k 6.69
Elan Corporation 1.3 $2.4M 166k 14.59
Aes Tr Iii pfd cv 6.75% 1.3 $2.3M 47k 49.24
Gainsco 1.2 $2.2M 241k 9.00
Integrys Energy 1.1 $2.1M 37k 56.86
Internet Capital 0.8 $1.5M 164k 8.98
Agenus (AGEN) 0.7 $1.2M 234k 5.24
US Ecology 0.7 $1.2M 68k 17.74
Pepco Holdings 0.6 $1.2M 61k 18.98
Double Eagle Petroleum 0.4 $687k 157k 4.38
Xcel Energy (XEL) 0.3 $592k 24k 24.66
Intermune cv 5.0% 0.3 $550k 500k 1.10
Atp Oil & Gas Corp pfd cv 0.3 $512k 29k 17.47
Exxon Mobil Corporation (XOM) 0.2 $435k 5.2k 83.91
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