Bruce & Co as of Sept. 30, 2018
Portfolio Holdings for Bruce & Co
Bruce & Co holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 12.4 | $64M | 180k | 356.64 | |
| NextEra Energy | 7.9 | $41M | 243k | 167.59 | |
| Allstate Corporation (ALL) | 6.7 | $35M | 351k | 98.70 | |
| Duke Energy (DUK) | 5.4 | $28M | 348k | 80.02 | |
| CMS Energy Corporation (CMS) | 5.1 | $26M | 538k | 49.00 | |
| Abbvie (ABBV) | 5.0 | $26M | 272k | 94.60 | |
| Merck & Co | 4.9 | $26M | 359k | 70.93 | |
| Pfizer (PFE) | 4.7 | $25M | 555k | 44.07 | |
| Valeant Pharmaceuticals Int | 4.5 | $23M | 910k | 25.65 | |
| Xcel Energy (XEL) | 4.4 | $23M | 482k | 47.21 | |
| International Business Machines (IBM) | 4.2 | $21M | 142k | 151.19 | |
| Abbott Laboratories (ABT) | 4.1 | $21M | 287k | 73.36 | |
| Allergan | 4.1 | $21M | 110k | 190.49 | |
| Apple (AAPL) | 3.7 | $19M | 86k | 225.74 | |
| General Motors Company (GM) | 2.8 | $14M | 425k | 33.67 | |
| Avista Corporation (AVA) | 2.6 | $13M | 261k | 50.55 | |
| Sirius Xm Holdings (SIRI) | 2.4 | $13M | 2.0M | 6.32 | |
| Paratek cv 4.75% | 2.2 | $12M | 12M | 0.94 | |
| Mannkind cv 5.75% | 2.2 | $11M | 19M | 0.60 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $7.5M | 148k | 50.35 | |
| Insteel Industries (IIIN) | 1.1 | $5.7M | 160k | 35.88 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.0 | $5.4M | 5.5M | 0.98 | |
| Fluidigm Corporation convertible cor | 0.8 | $4.3M | 5.0M | 0.86 | |
| Bunge pfd 4.875% | 0.8 | $4.1M | 37k | 108.48 | |
| Rli (RLI) | 0.7 | $3.5M | 44k | 78.56 | |
| Edap Tms (EDAP) | 0.6 | $3.2M | 1.0M | 3.08 | |
| Team Inc note 5.0000% 01-aug-2023 | 0.5 | $2.5M | 2.0M | 1.26 | |
| Synergy cv 7.5% | 0.5 | $2.3M | 2.5M | 0.93 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.4 | $2.2M | 2.0M | 1.11 | |
| Ashland | 0.4 | $2.1M | 25k | 83.84 | |
| Goldcorp | 0.4 | $2.0M | 200k | 10.20 | |
| Novavax Inc note 3.750% 2/0 | 0.3 | $1.8M | 3.0M | 0.61 | |
| Flotek Industries | 0.3 | $1.6M | 664k | 2.40 | |
| Wisconsin Energy Corporation | 0.3 | $1.5M | 23k | 66.73 | |
| Valvoline Inc Common (VVV) | 0.3 | $1.5M | 69k | 21.51 | |
| Bunge | 0.2 | $1.0M | 15k | 68.67 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.2 | $840k | 2.0M | 0.42 | |
| Xtant Med Holdings | 0.1 | $704k | 183k | 3.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $440k | 5.2k | 84.88 | |
| Kellogg Company (K) | 0.1 | $310k | 4.4k | 69.88 | |
| Mannkind (MNKD) | 0.0 | $183k | 100k | 1.83 | |
| Synergy Pharmaceuticals | 0.0 | $170k | 100k | 1.70 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $89k | 254k | 0.35 | |
| Internet Capital | 0.0 | $65k | 130k | 0.50 | |
| Petroquest Energy Inc. 6.875% p | 0.0 | $2.5k | 250k | 0.01 | |
| Petroquest Energy | 0.0 | $20k | 220k | 0.09 | |
| Astrotech Corp | 0.0 | $14k | 5.2k | 2.69 |
