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 | 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 |
