Bruce & Co

Bruce & Co as of June 30, 2019

Portfolio Holdings for Bruce & Co

Bruce & Co holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amerco Common (UHAL) 12.1 $57M 150k 378.55
Nextera Energy Common 8.6 $40M 197k 204.86
Allstate Common (ALL) 6.7 $32M 310k 101.69
CMS Energy Common (CMS) 6.1 $29M 493k 57.91
Duke Energy Common (DUK) 6.1 $29M 323k 88.24
Merck Common 5.8 $27M 323k 83.85
XEL Energy Common (XEL) 5.5 $26M 436k 59.49
Bausch Health Common 4.8 $23M 896k 25.22
Pfizer Common (PFE) 4.7 $22M 509k 43.32
Abbott Common (ABT) 4.6 $21M 255k 84.10
Abbvie Common (ABBV) 4.0 $19M 255k 72.72
Apple Common (AAPL) 3.7 $17M 88k 197.91
Ibm Common (IBM) 3.4 $16M 116k 137.90
Mannkind Cv 5.75% (Principal) 2.9 $14M 19M 0.73
Allergan Common 2.9 $14M 81k 167.43
GM Common (GM) 2.5 $12M 300k 38.53
Paratek Cv 4.75% (Principal) 2.2 $10M 15M 0.68
Avista Common (AVA) 2.0 $9.3M 209k 44.60
Compass Minerals Common (CMP) 1.6 $7.7M 140k 54.95
XM Sirius Common (SIRI) 1.6 $7.6M 1.4M 5.58
Supernus Common (SUPN) 1.0 $4.9M 148k 33.09
Ge Common 1.0 $4.5M 425k 10.50
Insteel Common (IIIN) 0.8 $4.0M 190k 20.82
Bunge Pfd 4.875% 0.6 $2.7M 27k 98.98
Newmont Common (NEM) 0.5 $2.5M 65k 38.46
Flotek Common 0.5 $2.4M 737k 3.31
Edap Common (EDAP) 0.5 $2.2M 826k 2.70
Team Cv 5% (Principal) 0.5 $2.2M 2.0M 1.08
Inotek Cv 5.75% (Principal) 0.4 $2.0M 2.0M 1.00
Ashland Common 0.4 $2.0M 25k 79.96
Rli Common (RLI) 0.4 $2.0M 23k 85.70
WEC Energy Common 0.4 $1.9M 23k 83.33
Valvoline Common (VVV) 0.3 $1.3M 69k 19.52
Novavax Cv 3.75% (Principal) 0.3 $1.2M 3.0M 0.40
Paratek Common 0.2 $1.1M 267k 3.99
Bunge Common 0.2 $835k 15k 55.67
XTNT Common 0.1 $548k 183k 3.00
Exxon Common (XOM) 0.1 $397k 5.2k 76.58
Kellogg Common (K) 0.1 $237k 4.4k 53.43
Solitario Common (XPL) 0.0 $81k 254k 0.32