Bruce & Co as of Dec. 31, 2018
Portfolio Holdings for Bruce & Co
Bruce & Co holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 12.3 | $58M | 176k | 328.10 | |
| NextEra Energy | 9.0 | $42M | 243k | 173.84 | |
| Duke Energy (DUK) | 6.4 | $30M | 348k | 86.30 | |
| Allstate Corporation (ALL) | 6.2 | $29M | 351k | 82.63 | |
| Merck & Co | 5.8 | $28M | 359k | 76.41 | |
| CMS Energy Corporation (CMS) | 5.7 | $27M | 538k | 49.64 | |
| Abbvie (ABBV) | 5.3 | $25M | 272k | 92.19 | |
| Pfizer (PFE) | 5.2 | $24M | 555k | 43.65 | |
| Xcel Energy (XEL) | 5.0 | $24M | 482k | 49.27 | |
| Abbott Laboratories (ABT) | 4.4 | $21M | 287k | 72.33 | |
| Valeant Pharmaceuticals Int | 3.8 | $18M | 960k | 18.47 | |
| International Business Machines (IBM) | 3.4 | $16M | 140k | 113.63 | |
| Allergan | 3.3 | $16M | 117k | 133.64 | |
| Apple (AAPL) | 2.9 | $14M | 86k | 157.84 | |
| Mannkind cv 5.75% | 2.5 | $12M | 19M | 0.62 | |
| Sirius Xm Holdings (SIRI) | 2.4 | $11M | 2.0M | 5.71 | |
| Avista Corporation (AVA) | 2.3 | $11M | 255k | 42.48 | |
| General Motors Company (GM) | 2.2 | $11M | 315k | 33.45 | |
| Paratek cv 4.75% | 2.1 | $10M | 13M | 0.76 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $4.9M | 148k | 33.22 | |
| Fluidigm Corporation convertible cor | 1.0 | $4.6M | 5.0M | 0.92 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.9 | $4.4M | 4.5M | 0.98 | |
| Insteel Industries (IIIN) | 0.8 | $3.9M | 160k | 24.28 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.8 | $3.6M | 37k | 96.98 | |
| Rli (RLI) | 0.7 | $3.0M | 44k | 68.97 | |
| Compass Minerals International (CMP) | 0.5 | $2.5M | 60k | 41.68 | |
| Team Inc note 5.0000% 01-aug-2023 | 0.4 | $2.0M | 2.0M | 1.00 | |
| Goldcorp | 0.4 | $2.0M | 200k | 9.80 | |
| Edap Tms (EDAP) | 0.4 | $1.9M | 1.0M | 1.85 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.4 | $1.9M | 2.0M | 0.96 | |
| Novavax Inc note 3.750% 2/0 | 0.4 | $1.8M | 3.0M | 0.61 | |
| Ashland | 0.4 | $1.8M | 25k | 70.96 | |
| Wisconsin Energy Corporation | 0.3 | $1.6M | 23k | 69.24 | |
| Synergy cv 7.5% | 0.3 | $1.4M | 2.5M | 0.54 | |
| Valvoline Inc Common (VVV) | 0.3 | $1.3M | 69k | 19.35 | |
| Bunge | 0.2 | $801k | 15k | 53.40 | |
| Flotek Industries | 0.1 | $724k | 664k | 1.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $353k | 5.2k | 68.09 | |
| Xtant Med Holdings | 0.1 | $335k | 183k | 1.83 | |
| Kellogg Company (K) | 0.1 | $252k | 4.4k | 56.81 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.1 | $240k | 2.0M | 0.12 | |
| Internet Capital | 0.0 | $130k | 130k | 1.00 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $58k | 254k | 0.23 |
