Bruce & Co

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 (AGEN) 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