Bruce & Co as of Dec. 31, 2012
Portfolio Holdings for Bruce & Co
Bruce & Co holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 16.7 | $32M | 250k | 126.81 | |
| Allstate Corporation (ALL) | 6.8 | $13M | 327k | 39.61 | |
| Flotek Industries | 5.8 | $11M | 909k | 12.20 | |
| International Business Machines (IBM) | 5.8 | $11M | 57k | 191.55 | |
| Pfizer (PFE) | 5.7 | $11M | 432k | 25.08 | |
| Merck & Co | 5.7 | $11M | 262k | 41.00 | |
| NextEra Energy | 4.6 | $8.7M | 124k | 70.00 | |
| Abbott Laboratories (ABT) | 4.1 | $7.7M | 234k | 33.00 | |
| Abbvie (ABBV) | 4.1 | $7.7M | 234k | 33.00 | |
| UniSource Energy | 3.8 | $7.2M | 175k | 41.00 | |
| Petroquest Energy Inc. 6.875% p | 3.5 | $6.7M | 203k | 33.00 | |
| Titan International (TWI) | 3.4 | $6.5M | 300k | 21.72 | |
| C&j Energy Services | 3.4 | $6.4M | 300k | 21.44 | |
| Sandridge Energy pfd 8.5% | 3.2 | $6.1M | 60k | 102.25 | |
| Calpine Corporation | 2.8 | $5.3M | 295k | 18.13 | |
| Rli (RLI) | 2.7 | $5.1M | 76k | 66.66 | |
| Diamond Foods | 2.3 | $4.4M | 323k | 13.67 | |
| Directv | 2.3 | $4.3M | 87k | 50.15 | |
| Omega Protein Corporation | 2.1 | $3.9M | 640k | 6.12 | |
| Kinross Gold Corp (KGC) | 1.8 | $3.4M | 345k | 9.72 | |
| SandRidge Energy | 1.3 | $2.4M | 382k | 6.35 | |
| Aes Tr Iii pfd cv 6.75% | 1.2 | $2.3M | 46k | 50.00 | |
| Gainsco | 1.1 | $2.1M | 241k | 8.75 | |
| Integrys Energy | 1.1 | $2.1M | 37k | 56.86 | |
| Elan Corporation | 0.9 | $1.7M | 166k | 10.20 | |
| Internet Capital | 0.9 | $1.6M | 164k | 10.01 | |
| Pepco Holdings | 0.6 | $1.2M | 61k | 18.98 | |
| Agenus | 0.5 | $957k | 234k | 4.10 | |
| Double Eagle Petroleum | 0.4 | $706k | 157k | 4.50 | |
| Xcel Energy (XEL) | 0.3 | $665k | 24k | 27.70 | |
| US Ecology | 0.3 | $595k | 25k | 23.52 | |
| 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 | $312k | 10k | 31.20 | |
| Kellogg Company (K) | 0.1 | $237k | 4.4k | 53.43 |
