Bruce & Co as of June 30, 2018
Portfolio Holdings for Bruce & Co
Bruce & Co holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 13.2 | $66M | 186k | 356.15 | |
| NextEra Energy | 8.1 | $41M | 243k | 167.03 | |
| Allstate Corporation (ALL) | 6.6 | $33M | 361k | 91.27 | |
| Duke Energy (DUK) | 5.5 | $28M | 348k | 79.08 | |
| CMS Energy Corporation (CMS) | 5.1 | $26M | 538k | 47.28 | |
| Abbvie (ABBV) | 5.0 | $25M | 272k | 92.65 | |
| Xcel Energy (XEL) | 4.4 | $22M | 482k | 45.68 | |
| Merck & Co | 4.3 | $22M | 359k | 60.70 | |
| International Business Machines (IBM) | 4.1 | $21M | 147k | 139.70 | |
| Pfizer (PFE) | 4.0 | $20M | 555k | 36.28 | |
| Valeant Pharmaceuticals Int | 4.0 | $20M | 860k | 23.24 | |
| Allergan | 3.7 | $18M | 110k | 166.71 | |
| General Motors Company (GM) | 3.5 | $18M | 450k | 39.40 | |
| Abbott Laboratories (ABT) | 3.5 | $18M | 287k | 60.99 | |
| Apple (AAPL) | 3.1 | $16M | 86k | 185.11 | |
| Avista Corporation (AVA) | 2.7 | $14M | 261k | 52.66 | |
| Sirius Xm Holdings (SIRI) | 2.7 | $13M | 2.0M | 6.77 | |
| Mannkind cv 5.75% | 2.4 | $12M | 19M | 0.64 | |
| Supernus Pharmaceuticals (SUPN) | 1.9 | $9.5M | 158k | 59.85 | |
| Insteel Industries (IIIN) | 1.7 | $8.7M | 261k | 33.40 | |
| Paratek cv 4.75% | 1.2 | $5.8M | 6.0M | 0.97 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.1 | $5.7M | 5.5M | 1.04 | |
| Gainsco | 0.9 | $4.4M | 247k | 17.75 | |
| Fluidigm Corporation convertible cor | 0.8 | $4.1M | 5.0M | 0.81 | |
| Bunge pfd 4.875% | 0.8 | $4.0M | 37k | 107.99 | |
| Team Inc note 5.0000% 01-aug-2023 | 0.8 | $3.8M | 3.0M | 1.27 | |
| Edap Tms (EDAP) | 0.6 | $3.2M | 1.0M | 3.03 | |
| Rli (RLI) | 0.6 | $2.8M | 44k | 63.37 | |
| Goldcorp | 0.6 | $2.7M | 200k | 13.71 | |
| Synergy cv 7.5% | 0.5 | $2.4M | 2.5M | 0.94 | |
| Flotek Industries | 0.4 | $2.1M | 664k | 3.23 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.4 | $2.0M | 2.0M | 1.02 | |
| Ashland | 0.4 | $2.0M | 25k | 78.16 | |
| Wisconsin Energy Corporation | 0.3 | $1.5M | 23k | 64.61 | |
| Valvoline Inc Common (VVV) | 0.3 | $1.5M | 69k | 21.56 | |
| Bunge | 0.2 | $1.0M | 15k | 69.67 | |
| Xtant Med Holdings | 0.2 | $1.0M | 183k | 5.55 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.2 | $880k | 2.0M | 0.44 | |
| Petroquest Energy Inc. 6.875% p | 0.1 | $598k | 260k | 2.30 | |
| Mannkind (MNKD) | 0.1 | $600k | 300k | 2.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $386k | 5.2k | 74.46 | |
| Kellogg Company (K) | 0.1 | $288k | 4.4k | 64.92 | |
| Internet Capital | 0.0 | $133k | 133k | 1.00 | |
| Synergy Pharmaceuticals | 0.0 | $174k | 100k | 1.74 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $109k | 254k | 0.43 | |
| Petroquest Energy | 0.0 | $48k | 220k | 0.22 | |
| Astrotech Corp | 0.0 | $16k | 5.2k | 3.08 |
