Bruce & Co as of Sept. 30, 2017
Portfolio Holdings for Bruce & Co
Bruce & Co holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 15.8 | $71M | 188k | 374.90 | |
| NextEra Energy | 8.0 | $36M | 243k | 146.55 | |
| Allstate Corporation (ALL) | 6.9 | $31M | 334k | 91.91 | |
| Duke Energy (DUK) | 6.5 | $29M | 348k | 83.92 | |
| CMS Energy Corporation (CMS) | 5.6 | $25M | 538k | 46.32 | |
| Xcel Energy (XEL) | 5.1 | $23M | 482k | 47.32 | |
| Abbvie (ABBV) | 4.6 | $21M | 233k | 88.86 | |
| General Motors Company (GM) | 4.1 | $18M | 450k | 40.38 | |
| Mannkind cv 5.75% | 4.0 | $18M | 28M | 0.65 | |
| Merck & Co | 3.7 | $17M | 259k | 64.03 | |
| Pfizer (PFE) | 3.6 | $16M | 455k | 35.70 | |
| International Business Machines (IBM) | 3.5 | $16M | 107k | 145.92 | |
| Avista Corporation (AVA) | 3.0 | $14M | 261k | 51.77 | |
| Abbott Laboratories (ABT) | 2.8 | $12M | 231k | 53.36 | |
| Sirius Xm Holdings (SIRI) | 2.4 | $11M | 2.0M | 5.52 | |
| Allergan | 2.3 | $10M | 50k | 204.94 | |
| Valeant Pharmaceuticals Int | 1.9 | $8.3M | 581k | 14.33 | |
| Supernus Pharmaceuticals (SUPN) | 1.6 | $7.1M | 178k | 40.00 | |
| Insteel Industries (IIIN) | 1.4 | $6.1M | 236k | 26.11 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.3 | $5.8M | 5.5M | 1.06 | |
| Calpine Corporation | 1.0 | $4.3M | 295k | 14.75 | |
| Petroquest Energy Inc. 6.875% p | 0.9 | $4.1M | 260k | 15.75 | |
| Gainsco | 0.9 | $3.9M | 247k | 16.00 | |
| Bunge pfd 4.875% | 0.9 | $3.9M | 37k | 103.98 | |
| Fluidigm Corporation convertible cor | 0.8 | $3.7M | 5.0M | 0.74 | |
| Edap Tms (EDAP) | 0.7 | $3.1M | 1.0M | 2.98 | |
| Flotek Industries | 0.7 | $3.1M | 664k | 4.65 | |
| Synergy cv 7.5% | 0.7 | $3.1M | 2.5M | 1.22 | |
| Team Inc note 5.0000% 01-aug-2023 | 0.6 | $2.9M | 3.0M | 0.95 | |
| Rli (RLI) | 0.6 | $2.6M | 44k | 59.00 | |
| Goldcorp | 0.6 | $2.6M | 200k | 12.96 | |
| Internet Capital | 0.5 | $2.1M | 140k | 15.30 | |
| Ashland | 0.4 | $1.6M | 25k | 65.36 | |
| Valvoline Inc Common (VVV) | 0.4 | $1.6M | 69k | 23.44 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.3 | $1.6M | 2.0M | 0.79 | |
| Wisconsin Energy Corporation | 0.3 | $1.5M | 23k | 62.75 | |
| Bunge | 0.2 | $1.0M | 15k | 69.40 | |
| Astrotech | 0.2 | $1.0M | 1.1M | 0.98 | |
| DURECT Corporation | 0.2 | $864k | 488k | 1.77 | |
| Perrigo | 0.2 | $840k | 9.9k | 84.63 | |
| Xtnt cv 6% | 0.2 | $800k | 2.0M | 0.40 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.2 | $800k | 2.0M | 0.40 | |
| Agenus (AGEN) | 0.1 | $687k | 156k | 4.41 | |
| Petroquest Energy | 0.1 | $504k | 220k | 2.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | 5.2k | 80.63 | |
| Gevo Inc note 7.500% | 0.1 | $412k | 515k | 0.80 | |
| Kellogg Company (K) | 0.1 | $308k | 4.4k | 69.43 | |
| Synergy Pharmaceuticals | 0.1 | $290k | 100k | 2.90 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $170k | 254k | 0.67 | |
| Decode Genetics cv 3.5% | 0.0 | $0 | 25M | 0.00 |
