Bruce & Co as of June 30, 2016
Portfolio Holdings for Bruce & Co
Bruce & Co holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 18.5 | $72M | 193k | 374.55 | |
| NextEra Energy | 8.1 | $32M | 243k | 130.40 | |
| Duke Energy (DUK) | 7.6 | $30M | 348k | 85.79 | |
| CMS Energy Corporation (CMS) | 6.3 | $25M | 538k | 45.86 | |
| Allstate Corporation (ALL) | 6.0 | $23M | 334k | 69.95 | |
| Xcel Energy (XEL) | 5.5 | $22M | 482k | 44.78 | |
| Mannkind cv 5.75% | 5.0 | $19M | 28M | 0.70 | |
| Pfizer (PFE) | 4.1 | $16M | 455k | 35.21 | |
| Merck & Co | 3.8 | $15M | 259k | 57.61 | |
| Abbvie (ABBV) | 3.7 | $14M | 233k | 61.91 | |
| International Business Machines (IBM) | 3.4 | $13M | 87k | 151.77 | |
| Avista Corporation (AVA) | 3.0 | $12M | 261k | 44.80 | |
| Abbott Laboratories (ABT) | 2.3 | $9.1M | 231k | 39.31 | |
| Flotek Industries | 2.2 | $8.8M | 664k | 13.20 | |
| Sirius Xm Holdings (SIRI) | 2.0 | $7.8M | 2.0M | 3.96 | |
| Bunge | 1.5 | $5.9M | 100k | 59.15 | |
| Allergan | 1.5 | $5.8M | 25k | 231.08 | |
| Supernus cv 7.5% | 1.5 | $5.8M | 1.5M | 3.84 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $4.6M | 225k | 20.37 | |
| Calpine Corporation | 1.1 | $4.3M | 295k | 14.75 | |
| Gainsco | 1.0 | $3.9M | 247k | 15.89 | |
| Synergy cv 7.5% | 0.9 | $3.7M | 2.5M | 1.49 | |
| Edap Tms (EDAP) | 0.9 | $3.5M | 1.0M | 3.31 | |
| Bunge pfd 4.875% | 0.9 | $3.5M | 37k | 92.49 | |
| Rli (RLI) | 0.8 | $3.2M | 47k | 68.76 | |
| Fluidigm Corporation convertible cor | 0.8 | $3.0M | 5.0M | 0.60 | |
| Ashland | 0.7 | $2.9M | 25k | 114.76 | |
| Aes Tr Iii pfd cv 6.75% | 0.6 | $2.4M | 46k | 52.05 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.6 | $2.2M | 2.0M | 1.10 | |
| Petroquest Energy Inc. 6.875% p | 0.5 | $1.8M | 260k | 7.00 | |
| Astrotech | 0.5 | $1.8M | 1.1M | 1.69 | |
| Wisconsin Energy Corporation | 0.4 | $1.6M | 24k | 65.27 | |
| Exelixis Inc cnv | 0.4 | $1.5M | 1.0M | 1.49 | |
| Xtnt cv 6% | 0.4 | $1.4M | 2.0M | 0.70 | |
| Internet Capital | 0.3 | $1.3M | 140k | 9.03 | |
| US Ecology | 0.3 | $1.2M | 25k | 45.93 | |
| Titan Wheel cv 5.625% | 0.2 | $990k | 1.0M | 0.99 | |
| Goldcorp | 0.2 | $956k | 50k | 19.12 | |
| Agenus | 0.2 | $946k | 234k | 4.05 | |
| Perrigo | 0.2 | $899k | 9.9k | 90.57 | |
| DURECT Corporation | 0.2 | $871k | 714k | 1.22 | |
| Gevo Inc note 7.500% | 0.2 | $700k | 2.0M | 0.35 | |
| Pernix Therapeutics Hold conv | 0.1 | $500k | 2.0M | 0.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $485k | 5.2k | 93.56 | |
| Kellogg Company (K) | 0.1 | $362k | 4.4k | 81.61 | |
| Petroquest Energy | 0.1 | $209k | 63k | 3.32 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $132k | 254k | 0.52 | |
| Decode Genetics cv 3.5% | 0.0 | $0 | 25M | 0.00 |
