Bruce & Co as of Sept. 30, 2016
Portfolio Holdings for Bruce & Co
Bruce & Co holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 16.9 | $63M | 193k | 324.00 | |
| NextEra Energy | 8.0 | $29M | 243k | 121.00 | |
| Duke Energy (DUK) | 7.4 | $28M | 348k | 79.00 | |
| Allstate Corporation (ALL) | 6.1 | $23M | 334k | 68.00 | |
| CMS Energy Corporation (CMS) | 6.0 | $22M | 538k | 41.00 | |
| Xcel Energy (XEL) | 5.3 | $20M | 482k | 41.00 | |
| Merck & Co | 4.3 | $16M | 259k | 61.00 | |
| Pfizer (PFE) | 4.1 | $15M | 455k | 33.00 | |
| Abbvie (ABBV) | 3.9 | $14M | 233k | 62.00 | |
| Mannkind cv 5.75% | 3.7 | $14M | 28M | 0.50 | |
| International Business Machines (IBM) | 3.7 | $14M | 87k | 156.99 | |
| Avista Corporation (AVA) | 2.9 | $11M | 261k | 41.00 | |
| Flotek Industries | 2.6 | $9.8M | 664k | 14.71 | |
| Abbott Laboratories (ABT) | 2.6 | $9.7M | 231k | 42.00 | |
| Sirius Xm Holdings (SIRI) | 2.2 | $8.2M | 2.0M | 4.18 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.8 | $6.6M | 5.5M | 1.20 | |
| Bunge | 1.6 | $5.9M | 100k | 59.00 | |
| Allergan | 1.5 | $5.7M | 25k | 228.00 | |
| Supernus cv 7.5% | 1.4 | $5.3M | 1.5M | 3.50 | |
| Synergy cv 7.5% | 1.2 | $4.5M | 2.5M | 1.80 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $3.8M | 165k | 23.00 | |
| Calpine Corporation | 1.0 | $3.5M | 295k | 12.00 | |
| Bunge pfd 4.875% | 1.0 | $3.6M | 37k | 95.00 | |
| Gainsco | 0.9 | $3.5M | 247k | 14.00 | |
| Edap Tms (EDAP) | 0.8 | $3.1M | 1.0M | 3.00 | |
| Rli (RLI) | 0.8 | $3.0M | 44k | 68.00 | |
| Petroquest Energy Inc. 6.875% p | 0.8 | $3.0M | 260k | 11.50 | |
| Fluidigm Corporation convertible cor | 0.8 | $3.0M | 5.0M | 0.60 | |
| Ashland | 0.8 | $2.9M | 25k | 115.00 | |
| Aes Tr Iii pfd cv 6.75% | 0.6 | $2.4M | 46k | 50.99 | |
| Internet Capital | 0.5 | $1.8M | 140k | 13.00 | |
| Astrotech | 0.5 | $1.8M | 1.1M | 1.65 | |
| Wisconsin Energy Corporation | 0.4 | $1.4M | 24k | 58.96 | |
| US Ecology | 0.3 | $1.1M | 25k | 44.47 | |
| Agenus | 0.3 | $1.1M | 156k | 7.00 | |
| Exelixis Inc cnv | 0.3 | $1.1M | 500k | 2.10 | |
| DURECT Corporation | 0.3 | $985k | 714k | 1.38 | |
| Titan Wheel cv 5.625% | 0.3 | $990k | 1.0M | 0.99 | |
| Xtnt cv 6% | 0.3 | $1.0M | 2.0M | 0.50 | |
| Perrigo | 0.2 | $913k | 9.9k | 91.98 | |
| Goldcorp | 0.2 | $800k | 50k | 16.00 | |
| Gevo Inc note 7.500% | 0.2 | $600k | 2.0M | 0.30 | |
| Pernix Therapeutics Hold conv | 0.1 | $500k | 2.0M | 0.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $445k | 5.2k | 85.84 | |
| Kellogg Company (K) | 0.1 | $337k | 4.4k | 75.97 | |
| Petroquest Energy | 0.1 | $223k | 63k | 3.55 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $165k | 254k | 0.65 | |
| Decode Genetics cv 3.5% | 0.0 | $0 | 25M | 0.00 |
