Bruce & Co as of March 31, 2018
Portfolio Holdings for Bruce & Co
Bruce & Co holds 46 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 13.4 | $64M | 186k | 345.10 | |
| NextEra Energy | 8.3 | $40M | 243k | 163.33 | |
| Allstate Corporation (ALL) | 6.6 | $32M | 334k | 94.80 | |
| Duke Energy (DUK) | 5.6 | $27M | 348k | 77.47 | |
| Abbvie (ABBV) | 5.4 | $26M | 272k | 94.65 | |
| CMS Energy Corporation (CMS) | 5.1 | $24M | 538k | 45.29 | |
| International Business Machines (IBM) | 4.7 | $23M | 147k | 153.43 | |
| Xcel Energy (XEL) | 4.6 | $22M | 482k | 45.48 | |
| Pfizer (PFE) | 4.1 | $20M | 555k | 35.49 | |
| Merck & Co | 4.1 | $20M | 359k | 54.47 | |
| Allergan | 3.5 | $17M | 100k | 168.28 | |
| General Motors Company (GM) | 3.4 | $16M | 450k | 36.34 | |
| Mannkind cv 5.75% | 3.1 | $15M | 24M | 0.63 | |
| Abbott Laboratories (ABT) | 3.1 | $15M | 247k | 59.92 | |
| Apple (AAPL) | 3.0 | $14M | 85k | 167.77 | |
| Valeant Pharmaceuticals Int | 2.8 | $14M | 855k | 15.92 | |
| Avista Corporation (AVA) | 2.8 | $13M | 261k | 51.25 | |
| Sirius Xm Holdings (SIRI) | 2.6 | $12M | 2.0M | 6.24 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $8.2M | 178k | 45.80 | |
| Insteel Industries (IIIN) | 1.5 | $7.2M | 261k | 27.63 | |
| Gainsco | 1.1 | $5.2M | 247k | 21.00 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.1 | $5.0M | 5.5M | 0.91 | |
| Fluidigm Corporation convertible cor | 0.9 | $4.2M | 5.0M | 0.83 | |
| Flotek Industries | 0.8 | $4.1M | 664k | 6.10 | |
| Bunge pfd 4.875% | 0.8 | $4.1M | 37k | 108.96 | |
| Team Inc note 5.0000% 01-aug-2023 | 0.6 | $2.9M | 3.0M | 0.97 | |
| Petroquest Energy Inc. 6.875% p | 0.6 | $2.9M | 260k | 11.00 | |
| Rli (RLI) | 0.6 | $2.8M | 44k | 63.37 | |
| Goldcorp | 0.6 | $2.8M | 200k | 13.82 | |
| Edap Tms (EDAP) | 0.5 | $2.4M | 1.0M | 2.32 | |
| Xtant Med Holdings | 0.5 | $2.3M | 296k | 7.89 | |
| Synergy cv 7.5% | 0.5 | $2.3M | 2.5M | 0.92 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.4 | $1.8M | 2.0M | 0.88 | |
| Ashland | 0.4 | $1.7M | 25k | 69.76 | |
| Valvoline Inc Common (VVV) | 0.3 | $1.5M | 69k | 22.12 | |
| Wisconsin Energy Corporation | 0.3 | $1.4M | 23k | 62.66 | |
| Bunge | 0.2 | $1.1M | 15k | 73.93 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.2 | $800k | 2.0M | 0.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $386k | 5.2k | 74.46 | |
| Kellogg Company (K) | 0.1 | $288k | 4.4k | 64.92 | |
| Synergy Pharmaceuticals | 0.0 | $183k | 100k | 1.83 | |
| Internet Capital | 0.0 | $152k | 133k | 1.14 | |
| Petroquest Energy | 0.0 | $128k | 220k | 0.58 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $119k | 254k | 0.47 | |
| Astrotech Corp | 0.0 | $115k | 44k | 2.64 | |
| Decode Genetics cv 3.5% | 0.0 | $0 | 25M | 0.00 |
