Bruce & Co as of March 31, 2019
Portfolio Holdings for Bruce & Co
Bruce & Co holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 12.3 | $63M | 170k | 371.51 | |
| NextEra Energy | 8.4 | $43M | 223k | 193.32 | |
| Allstate Corporation (ALL) | 6.6 | $34M | 357k | 94.18 | |
| Duke Energy (DUK) | 6.1 | $31M | 348k | 90.00 | |
| CMS Energy Corporation (CMS) | 5.8 | $30M | 538k | 55.54 | |
| Merck & Co | 5.8 | $30M | 359k | 83.17 | |
| Xcel Energy (XEL) | 5.3 | $27M | 482k | 56.21 | |
| Valeant Pharmaceuticals Int | 4.7 | $24M | 971k | 24.70 | |
| Pfizer (PFE) | 4.6 | $24M | 555k | 42.47 | |
| Abbott Laboratories (ABT) | 4.5 | $23M | 287k | 79.94 | |
| Abbvie (ABBV) | 4.3 | $22M | 272k | 80.59 | |
| International Business Machines (IBM) | 3.9 | $20M | 140k | 141.09 | |
| Apple (AAPL) | 3.6 | $19M | 98k | 189.95 | |
| Allergan | 2.8 | $14M | 97k | 146.41 | |
| Mannkind cv 5.75% | 2.7 | $14M | 19M | 0.75 | |
| General Motors Company (GM) | 2.3 | $12M | 315k | 37.10 | |
| Sirius Xm Holdings (SIRI) | 2.2 | $11M | 2.0M | 5.67 | |
| Paratek cv 4.75% | 2.1 | $11M | 14M | 0.76 | |
| Avista Corporation (AVA) | 2.0 | $10M | 255k | 40.62 | |
| Compass Minerals International (CMP) | 1.5 | $7.6M | 140k | 54.36 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $5.2M | 148k | 35.03 | |
| General Electric Company | 0.8 | $4.2M | 425k | 9.99 | |
| Insteel Industries (IIIN) | 0.8 | $4.0M | 190k | 20.92 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.7 | $3.7M | 37k | 98.98 | |
| Rli (RLI) | 0.6 | $3.2M | 44k | 71.74 | |
| Edap Tms (EDAP) | 0.6 | $3.1M | 1.0M | 3.00 | |
| Goldcorp | 0.5 | $2.3M | 200k | 11.44 | |
| Flotek Industries | 0.4 | $2.2M | 664k | 3.24 | |
| Team Inc note 5.0000% 01-aug-2023 | 0.4 | $2.2M | 2.0M | 1.08 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.4 | $2.0M | 2.0M | 1.00 | |
| Ashland | 0.4 | $2.0M | 25k | 78.12 | |
| Fluidigm Corporation convertible cor | 0.4 | $1.9M | 2.0M | 0.94 | |
| Wisconsin Energy Corporation | 0.4 | $1.8M | 23k | 79.05 | |
| Valvoline Inc Common (VVV) | 0.2 | $1.3M | 69k | 18.55 | |
| Novavax Inc note 3.750% 2/0 | 0.2 | $1.1M | 3.0M | 0.36 | |
| Synergy cv 7.5% | 0.2 | $1.0M | 2.5M | 0.40 | |
| Bunge | 0.2 | $796k | 15k | 53.07 | |
| Xtant Med Holdings | 0.1 | $558k | 183k | 3.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $418k | 5.2k | 80.63 | |
| Kellogg Company (K) | 0.1 | $254k | 4.4k | 57.26 | |
| Internet Capital | 0.0 | $130k | 130k | 1.00 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $107k | 254k | 0.42 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $0 | 2.0M | 0.00 |
