Bruce & Co as of Sept. 30, 2019
Portfolio Holdings for Bruce & Co
Bruce & Co holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 12.1 | $58M | 150k | 390.04 | |
| NextEra Energy | 9.5 | $46M | 197k | 232.99 | |
| Allstate Corporation (ALL) | 7.0 | $34M | 310k | 108.68 | |
| CMS Energy Corporation (CMS) | 6.5 | $32M | 493k | 63.95 | |
| Duke Energy (DUK) | 6.4 | $31M | 323k | 95.86 | |
| Xcel Energy (XEL) | 5.9 | $28M | 436k | 64.89 | |
| Merck & Co | 5.7 | $28M | 327k | 84.18 | |
| Valeant Pharmaceuticals Int | 4.5 | $22M | 991k | 21.85 | |
| Abbott Laboratories (ABT) | 4.4 | $21M | 255k | 83.67 | |
| Apple (AAPL) | 4.1 | $20M | 88k | 223.96 | |
| Abbvie (ABBV) | 4.0 | $20M | 258k | 75.72 | |
| Pfizer (PFE) | 3.9 | $19M | 518k | 35.93 | |
| International Business Machines (IBM) | 3.5 | $17M | 116k | 145.41 | |
| Allergan | 2.8 | $14M | 81k | 168.28 | |
| Paratek cv 4.75% | 2.2 | $11M | 16M | 0.65 | |
| Avista Corporation (AVA) | 2.1 | $10M | 209k | 48.44 | |
| General Motors Company (GM) | 1.9 | $9.4M | 250k | 37.48 | |
| Sirius Xm Holdings (SIRI) | 1.8 | $8.5M | 1.4M | 6.25 | |
| Compass Minerals International (CMP) | 1.6 | $7.9M | 140k | 56.49 | |
| Acorda Therap note 1.75% 6/15 | 0.9 | $4.2M | 6.0M | 0.70 | |
| General Electric Company | 0.8 | $4.0M | 450k | 8.94 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $4.1M | 148k | 27.48 | |
| Insteel Industries (IIIN) | 0.8 | $3.9M | 190k | 20.53 | |
| Mannkind cv 5.75% | 0.8 | $3.8M | 5.0M | 0.75 | |
| Edap Tms (EDAP) | 0.8 | $3.7M | 826k | 4.49 | |
| Mannkind (MNKD) | 0.6 | $2.9M | 2.3M | 1.25 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.6 | $2.8M | 27k | 101.61 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.5M | 65k | 37.91 | |
| Wisconsin Energy Corporation | 0.5 | $2.2M | 23k | 95.10 | |
| Rli (RLI) | 0.4 | $2.1M | 23k | 92.89 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.4 | $2.0M | 2.0M | 1.00 | |
| Ashland | 0.4 | $1.9M | 25k | 77.04 | |
| Flotek Industries | 0.3 | $1.6M | 737k | 2.20 | |
| Valvoline Inc Common (VVV) | 0.3 | $1.5M | 69k | 22.02 | |
| Novavax Inc note 3.750% 2/0 | 0.2 | $1.2M | 3.0M | 0.40 | |
| Paratek Pharmaceuticals | 0.2 | $1.2M | 267k | 4.32 | |
| Team Inc note 5.0000% 01-aug-2023 | 0.2 | $1.1M | 1.0M | 1.08 | |
| Xtant Med Holdings | 0.1 | $520k | 183k | 2.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $366k | 5.2k | 70.60 | |
| Kellogg Company (K) | 0.1 | $285k | 4.4k | 64.25 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $71k | 254k | 0.28 |
