Bruce & Co as of Dec. 31, 2019
Portfolio Holdings for Bruce & Co
Bruce & Co holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 10.5 | $54M | 143k | 375.82 | |
| NextEra Energy | 9.3 | $48M | 197k | 242.16 | |
| Allstate Corporation (ALL) | 6.8 | $35M | 310k | 112.45 | |
| Valeant Pharmaceuticals Int | 6.7 | $34M | 1.1M | 29.92 | |
| CMS Energy Corporation (CMS) | 6.0 | $31M | 493k | 62.84 | |
| Merck & Co | 5.8 | $30M | 327k | 90.95 | |
| Duke Energy (DUK) | 5.8 | $30M | 323k | 91.21 | |
| Xcel Energy (XEL) | 5.4 | $28M | 436k | 63.49 | |
| Apple (AAPL) | 5.0 | $26M | 88k | 293.64 | |
| Abbvie (ABBV) | 4.5 | $23M | 258k | 88.54 | |
| Abbott Laboratories (ABT) | 4.3 | $22M | 255k | 86.86 | |
| Pfizer (PFE) | 4.0 | $20M | 518k | 39.18 | |
| International Business Machines (IBM) | 3.0 | $15M | 115k | 134.04 | |
| Paratek cv 4.75% | 2.4 | $12M | 17M | 0.72 | |
| Allergan | 2.3 | $12M | 61k | 191.17 | |
| Avista Corporation (AVA) | 2.0 | $10M | 209k | 48.09 | |
| Sirius Xm Holdings (SIRI) | 1.9 | $9.7M | 1.4M | 7.15 | |
| General Electric Company | 1.9 | $9.5M | 850k | 11.16 | |
| Acorda Therap note 1.75% 6/15 | 1.7 | $8.7M | 12M | 0.76 | |
| Compass Minerals International (CMP) | 1.7 | $8.5M | 140k | 60.96 | |
| Supernus Pharmaceuticals (SUPN) | 1.6 | $8.4M | 352k | 23.72 | |
| General Motors Company (GM) | 1.4 | $7.3M | 200k | 36.60 | |
| Mannkind cv 5.75% | 0.7 | $3.8M | 5.0M | 0.75 | |
| Edap Tms (EDAP) | 0.7 | $3.7M | 826k | 4.43 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.6 | $2.9M | 27k | 105.15 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.8M | 65k | 43.45 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.4 | $2.2M | 2.0M | 1.10 | |
| Wisconsin Energy Corporation | 0.4 | $2.1M | 23k | 92.20 | |
| Rli (RLI) | 0.4 | $2.1M | 23k | 90.00 | |
| Ashland | 0.4 | $1.9M | 25k | 76.52 | |
| Mannkind (MNKD) | 0.3 | $1.8M | 1.4M | 1.29 | |
| Valvoline Inc Common (VVV) | 0.3 | $1.5M | 69k | 21.40 | |
| Flotek Industries | 0.3 | $1.4M | 712k | 2.00 | |
| Novavax Inc note 3.750% 2/0 | 0.2 | $1.2M | 3.0M | 0.40 | |
| Paratek Pharmaceuticals | 0.2 | $1.1M | 267k | 4.03 | |
| Team Inc note 5.0000% 01-aug-2023 | 0.2 | $1.0M | 1.0M | 1.04 | |
| Fate Therapeutics (FATE) | 0.2 | $978k | 50k | 19.56 | |
| Insteel Industries (IIIN) | 0.1 | $582k | 27k | 21.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $361k | 5.2k | 69.64 | |
| Kellogg Company (K) | 0.1 | $306k | 4.4k | 68.98 | |
| Xtant Med Holdings | 0.1 | $293k | 183k | 1.60 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $76k | 254k | 0.30 |
