Bruce & Co as of Dec. 31, 2015
Portfolio Holdings for Bruce & Co
Bruce & Co holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 20.5 | $75M | 194k | 389.50 | |
| NextEra Energy | 6.9 | $25M | 243k | 103.89 | |
| Duke Energy (DUK) | 6.7 | $25M | 348k | 71.39 | |
| Mannkind cv 5.75% | 6.0 | $22M | 28M | 0.80 | |
| Allstate Corporation (ALL) | 5.6 | $21M | 334k | 62.09 | |
| CMS Energy Corporation (CMS) | 5.3 | $19M | 538k | 36.08 | |
| Xcel Energy (XEL) | 4.7 | $17M | 482k | 35.91 | |
| Pfizer (PFE) | 4.0 | $15M | 455k | 32.28 | |
| Abbvie (ABBV) | 3.7 | $14M | 233k | 59.24 | |
| Merck & Co | 3.7 | $14M | 259k | 52.82 | |
| International Business Machines (IBM) | 3.2 | $12M | 87k | 137.62 | |
| Abbott Laboratories (ABT) | 2.8 | $10M | 231k | 44.91 | |
| Avista Corporation (AVA) | 2.5 | $9.2M | 261k | 35.37 | |
| Sirius Xm Holdings (SIRI) | 2.4 | $8.8M | 2.2M | 4.07 | |
| Flotek Industries | 2.1 | $7.6M | 664k | 11.44 | |
| Rli (RLI) | 1.9 | $6.9M | 112k | 61.75 | |
| Bunge | 1.9 | $6.8M | 100k | 68.28 | |
| Edap Tms (EDAP) | 1.2 | $4.3M | 1.0M | 4.13 | |
| Calpine Corporation | 1.2 | $4.3M | 295k | 14.47 | |
| Supernus cv 7.5% | 1.1 | $4.0M | 1.5M | 2.68 | |
| Ennis (EBF) | 0.9 | $3.5M | 183k | 19.25 | |
| Bunge pfd 4.875% | 0.9 | $3.5M | 37k | 93.02 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $3.4M | 255k | 13.44 | |
| Gainsco | 0.9 | $3.4M | 247k | 13.69 | |
| Fluidigm Corporation convertible cor | 0.9 | $3.2M | 5.0M | 0.63 | |
| Petroquest Energy Inc. 6.875% p | 0.8 | $3.0M | 230k | 13.14 | |
| Synergy cv 7.5% | 0.8 | $2.8M | 1.5M | 1.89 | |
| Ashland | 0.7 | $2.6M | 25k | 102.68 | |
| Aes Tr Iii pfd cv 6.75% | 0.6 | $2.3M | 46k | 50.06 | |
| Xtnt cv 6% | 0.5 | $1.8M | 2.0M | 0.92 | |
| Astrotech | 0.4 | $1.6M | 1.1M | 1.53 | |
| Internet Capital | 0.4 | $1.6M | 140k | 11.45 | |
| Pepco Holdings | 0.4 | $1.6M | 61k | 26.01 | |
| DURECT Corporation | 0.4 | $1.6M | 714k | 2.21 | |
| Perrigo | 0.4 | $1.4M | 9.9k | 144.67 | |
| Wisconsin Energy Corporation | 0.3 | $1.2M | 24k | 51.29 | |
| Exelixis Inc cnv | 0.3 | $1.2M | 1.0M | 1.18 | |
| Pernix Therapeutics Hold conv | 0.3 | $1.2M | 2.0M | 0.58 | |
| Agenus | 0.3 | $1.1M | 234k | 4.54 | |
| Titan Wheel cv 5.625% | 0.3 | $940k | 1.0M | 0.94 | |
| US Ecology | 0.2 | $921k | 25k | 36.40 | |
| Gevo Inc note 7.500% | 0.2 | $800k | 2.0M | 0.40 | |
| Titan International (TWI) | 0.2 | $788k | 200k | 3.94 | |
| Goldcorp | 0.2 | $578k | 50k | 11.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $404k | 5.2k | 77.93 | |
| Kellogg Company (K) | 0.1 | $320k | 4.4k | 72.14 | |
| Sandridge Energy pfd 8.5% | 0.0 | $98k | 21k | 4.71 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $125k | 254k | 0.49 | |
| Decode Genetics cv 3.5% | 0.0 | $0 | 25M | 0.00 |
