Bruce & Co as of Dec. 31, 2013
Portfolio Holdings for Bruce & Co
Bruce & Co holds 53 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 16.8 | $59M | 249k | 237.00 | |
| USD.01 Mannkind Corp sr unsecured | 8.5 | $30M | 29M | 1.03 | |
| Allstate Corporation (ALL) | 5.1 | $18M | 327k | 54.54 | |
| Flotek Industries | 4.8 | $17M | 840k | 20.00 | |
| International Business Machines (IBM) | 4.2 | $15M | 78k | 186.99 | |
| Pfizer (PFE) | 3.9 | $14M | 452k | 30.63 | |
| Merck & Co | 3.7 | $13M | 262k | 50.00 | |
| Abbvie (ABBV) | 3.5 | $12M | 231k | 52.81 | |
| NextEra Energy | 3.0 | $11M | 124k | 85.00 | |
| UniSource Energy | 3.0 | $11M | 175k | 59.85 | |
| Itmn 2 1/2 12/15/17 | 3.0 | $10M | 7.5M | 1.39 | |
| Endeavour International Corp conv bnd | 2.7 | $9.5M | 12M | 0.81 | |
| Abbott Laboratories (ABT) | 2.5 | $8.8M | 229k | 38.33 | |
| Diamond Foods | 2.4 | $8.3M | 323k | 25.84 | |
| Xm Sirius cv 7% | 2.2 | $7.8M | 4.0M | 1.95 | |
| Titan International (TWI) | 2.2 | $7.7M | 425k | 18.00 | |
| Rli (RLI) | 2.1 | $7.3M | 75k | 96.99 | |
| Omega Protein Corporation | 2.0 | $7.2M | 600k | 12.00 | |
| Petroquest Energy Inc. 6.875% p | 2.0 | $7.1M | 203k | 35.00 | |
| Sandridge Energy pfd 8.5% | 1.8 | $6.4M | 60k | 107.00 | |
| Bunge | 1.8 | $6.2M | 75k | 82.00 | |
| Directv | 1.7 | $6.0M | 87k | 68.99 | |
| Calpine Corporation | 1.6 | $5.8M | 295k | 19.51 | |
| Viropharma Inc note 2.000% 3/1 | 1.5 | $5.3M | 2.0M | 2.67 | |
| Edap Tms (EDAP) | 1.3 | $4.6M | 1.6M | 2.97 | |
| C&j Energy Services | 1.3 | $4.6M | 200k | 23.10 | |
| Bunge pfd 4.875% | 1.1 | $4.0M | 37k | 106.98 | |
| Astrotech | 0.9 | $3.0M | 1.1M | 2.83 | |
| Internet Capital | 0.8 | $2.9M | 153k | 18.62 | |
| Bzp Resources cv 6.5% | 0.8 | $2.8M | 3.0M | 0.92 | |
| Supernus cv 7.5% | 0.7 | $2.5M | 1.5M | 1.64 | |
| Ashland | 0.7 | $2.4M | 25k | 97.00 | |
| Aes Tr Iii pfd cv 6.75% | 0.7 | $2.3M | 46k | 50.41 | |
| DURECT Corporation | 0.6 | $2.1M | 1.2M | 1.73 | |
| Gainsco | 0.6 | $1.9M | 241k | 8.05 | |
| Integrys Energy | 0.5 | $1.9M | 35k | 54.40 | |
| Titan Wheel cv 5.625% | 0.5 | $1.9M | 1.0M | 1.91 | |
| Intermune cv 5.0% | 0.5 | $1.8M | 1.5M | 1.17 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.5M | 345k | 4.38 | |
| Perrigo | 0.4 | $1.5M | 9.9k | 153.44 | |
| Pepco Holdings | 0.3 | $1.2M | 61k | 19.13 | |
| SandRidge Energy | 0.3 | $1.1M | 182k | 6.07 | |
| US Ecology | 0.3 | $940k | 25k | 37.15 | |
| Decode Genetics cv 3.5% | 0.2 | $744k | 25M | 0.03 | |
| Xcel Energy (XEL) | 0.2 | $686k | 25k | 27.99 | |
| Agenus | 0.2 | $617k | 234k | 2.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $524k | 5.2k | 101.08 | |
| Hospira | 0.1 | $412k | 10k | 41.20 | |
| Midway Games cv 6% | 0.1 | $378k | 2.7M | 0.14 | |
| Double Eagle Petroleum | 0.1 | $366k | 157k | 2.33 | |
| Kellogg Company (K) | 0.1 | $270k | 4.4k | 60.87 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $216k | 254k | 0.85 | |
| Oscient Pharm Corp cv 12.5% | 0.0 | $125k | 2.5M | 0.05 |
