Bruce & Co as of June 30, 2017
Portfolio Holdings for Bruce & Co
Bruce & Co holds 49 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 16.0 | $70M | 191k | 366.06 | |
| NextEra Energy | 7.8 | $34M | 243k | 140.13 | |
| Allstate Corporation (ALL) | 6.7 | $30M | 334k | 88.44 | |
| Duke Energy (DUK) | 6.6 | $29M | 348k | 83.59 | |
| CMS Energy Corporation (CMS) | 5.7 | $25M | 538k | 46.25 | |
| Xcel Energy (XEL) | 5.0 | $22M | 482k | 45.88 | |
| Mannkind cv 5.75% | 4.1 | $18M | 28M | 0.65 | |
| Abbvie (ABBV) | 3.9 | $17M | 233k | 72.51 | |
| Merck & Co | 3.8 | $17M | 259k | 64.09 | |
| International Business Machines (IBM) | 3.7 | $16M | 107k | 153.82 | |
| Pfizer (PFE) | 3.5 | $15M | 455k | 33.59 | |
| General Motors Company (GM) | 3.2 | $14M | 400k | 34.93 | |
| Supernus cv 7.5% | 2.8 | $12M | 1.5M | 8.13 | |
| Allergan | 2.8 | $12M | 50k | 243.08 | |
| Abbott Laboratories (ABT) | 2.6 | $11M | 231k | 48.61 | |
| Avista Corporation (AVA) | 2.5 | $11M | 261k | 42.46 | |
| Sirius Xm Holdings (SIRI) | 2.5 | $11M | 2.0M | 5.47 | |
| Valeant Pharmaceuticals Int | 2.3 | $10M | 581k | 17.30 | |
| Flotek Industries | 1.4 | $5.9M | 664k | 8.94 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.3 | $5.5M | 5.5M | 1.00 | |
| Petroquest Energy Inc. 6.875% p | 1.1 | $4.7M | 260k | 18.00 | |
| Synergy cv 7.5% | 1.0 | $4.4M | 2.5M | 1.77 | |
| Gainsco | 0.9 | $4.1M | 247k | 16.50 | |
| Calpine Corporation | 0.9 | $4.0M | 295k | 13.53 | |
| Bunge pfd 4.875% | 0.9 | $3.9M | 37k | 104.22 | |
| Bunge | 0.8 | $3.7M | 50k | 74.60 | |
| Edap Tms (EDAP) | 0.8 | $3.5M | 1.0M | 3.30 | |
| Fluidigm Corporation convertible cor | 0.7 | $3.2M | 5.0M | 0.63 | |
| Goldcorp | 0.6 | $2.6M | 200k | 12.91 | |
| Rli (RLI) | 0.6 | $2.4M | 44k | 54.60 | |
| Internet Capital | 0.5 | $2.0M | 140k | 14.05 | |
| Ashland | 0.4 | $1.6M | 25k | 65.88 | |
| Valvoline Inc Common (VVV) | 0.4 | $1.6M | 69k | 23.71 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.5M | 35k | 43.09 | |
| Wisconsin Energy Corporation | 0.3 | $1.4M | 23k | 61.36 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.3 | $1.2M | 2.0M | 0.60 | |
| Astrotech | 0.2 | $974k | 1.1M | 0.91 | |
| Xtnt cv 6% | 0.2 | $800k | 2.0M | 0.40 | |
| DURECT Corporation | 0.2 | $762k | 488k | 1.56 | |
| Perrigo | 0.2 | $749k | 9.9k | 75.46 | |
| Agenus | 0.1 | $609k | 156k | 3.91 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.1 | $500k | 2.0M | 0.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | 5.2k | 80.63 | |
| Synergy Pharmaceuticals | 0.1 | $445k | 100k | 4.45 | |
| Gevo Inc note 7.500% | 0.1 | $412k | 515k | 0.80 | |
| Kellogg Company (K) | 0.1 | $308k | 4.4k | 69.43 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $170k | 254k | 0.67 | |
| Petroquest Energy | 0.0 | $124k | 63k | 1.97 | |
| Decode Genetics cv 3.5% | 0.0 | $0 | 25M | 0.00 |
