Bruce & Co as of Sept. 30, 2012
Portfolio Holdings for Bruce & Co
Bruce & Co holds 34 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 14.1 | $27M | 250k | 106.36 | |
| Abbott Laboratories (ABT) | 8.5 | $16M | 235k | 68.56 | |
| Allstate Corporation (ALL) | 6.9 | $13M | 327k | 39.61 | |
| Merck & Co | 6.2 | $12M | 262k | 45.10 | |
| International Business Machines (IBM) | 6.2 | $12M | 57k | 207.45 | |
| Flotek Industries | 6.1 | $12M | 909k | 12.67 | |
| Pfizer (PFE) | 5.7 | $11M | 430k | 24.85 | |
| NextEra Energy | 4.6 | $8.7M | 124k | 70.00 | |
| Petroquest Energy Inc. 6.875% p | 3.8 | $7.3M | 202k | 36.00 | |
| UniSource Energy | 3.8 | $7.2M | 175k | 41.00 | |
| Sandridge Energy pfd 8.5% | 3.6 | $6.8M | 60k | 114.00 | |
| Diamond Foods | 3.1 | $5.8M | 323k | 18.00 | |
| Titan International (TWI) | 3.0 | $5.7M | 300k | 19.00 | |
| C&j Energy Services | 2.9 | $5.6M | 300k | 18.50 | |
| Rli (RLI) | 2.7 | $5.1M | 76k | 66.66 | |
| Calpine Corporation | 2.6 | $4.9M | 295k | 16.51 | |
| Omega Protein Corporation | 2.3 | $4.3M | 640k | 6.75 | |
| Directv | 2.2 | $4.2M | 87k | 48.81 | |
| Kinross Gold Corp (KGC) | 1.5 | $2.8M | 345k | 8.15 | |
| SandRidge Energy | 1.4 | $2.7M | 382k | 6.97 | |
| Gainsco | 1.3 | $2.5M | 241k | 10.50 | |
| Aes Tr Iii pfd cv 6.75% | 1.2 | $2.3M | 47k | 49.24 | |
| Integrys Energy | 1.1 | $2.1M | 37k | 56.86 | |
| Elan Corporation | 1.0 | $1.8M | 166k | 10.99 | |
| Internet Capital | 0.9 | $1.6M | 164k | 10.01 | |
| Pepco Holdings | 0.6 | $1.2M | 61k | 18.98 | |
| Agenus (AGEN) | 0.6 | $1.1M | 234k | 4.61 | |
| US Ecology | 0.6 | $1.1M | 50k | 21.00 | |
| Double Eagle Petroleum | 0.4 | $706k | 157k | 4.50 | |
| Xcel Energy (XEL) | 0.3 | $665k | 24k | 27.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $435k | 5.2k | 83.91 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $432k | 254k | 1.70 | |
| Hospira | 0.2 | $296k | 10k | 29.60 | |
| Kellogg Company (K) | 0.1 | $237k | 4.4k | 53.43 |
