Bruce & Co as of March 31, 2020
Portfolio Holdings for Bruce & Co
Bruce & Co holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NextEra Energy | 10.4 | $45M | 187k | 240.78 | |
| Amer (UHAL) | 9.6 | $42M | 143k | 290.54 | |
| CMS Energy Corporation (CMS) | 6.7 | $29M | 493k | 58.76 | |
| Allstate Corporation (ALL) | 6.5 | $28M | 310k | 91.71 | |
| Xcel Energy (XEL) | 6.1 | $26M | 436k | 60.30 | |
| Duke Energy (DUK) | 6.0 | $26M | 323k | 80.88 | |
| Merck & Co | 5.8 | $25M | 327k | 77.02 | |
| Apple (AAPL) | 5.1 | $22M | 88k | 254.28 | |
| Valeant Pharmaceuticals Int | 4.7 | $20M | 1.3M | 15.50 | |
| Abbott Laboratories (ABT) | 4.6 | $20M | 255k | 78.95 | |
| Abbvie (ABBV) | 4.5 | $20M | 258k | 76.11 | |
| Pfizer (PFE) | 3.9 | $17M | 518k | 32.66 | |
| Paratek cv 4.75% | 3.0 | $13M | 17M | 0.78 | |
| International Business Machines (IBM) | 2.9 | $13M | 114k | 110.89 | |
| Acorda Therap note 1.75% 6/15 | 2.3 | $10M | 12M | 0.87 | |
| Allergan | 2.3 | $9.9M | 56k | 176.96 | |
| Avista Corporation (AVA) | 2.0 | $8.9M | 209k | 42.49 | |
| General Electric Company | 1.9 | $8.3M | 1.1M | 7.92 | |
| Sirius Xm Holdings (SIRI) | 1.5 | $6.7M | 1.4M | 4.94 | |
| Supernus Pharmaceuticals (SUPN) | 1.5 | $6.3M | 352k | 17.99 | |
| Compass Minerals International (CMP) | 1.2 | $5.4M | 140k | 38.25 | |
| General Motors Company (GM) | 1.0 | $4.2M | 200k | 20.77 | |
| Mannkind cv 5.75% | 0.9 | $3.8M | 5.0M | 0.75 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.9M | 65k | 45.14 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.6 | $2.5M | 27k | 92.99 | |
| Novavax Inc note 3.750% 2/0 | 0.6 | $2.4M | 3.0M | 0.80 | |
| Acorda Theraputics cv 6.0% | 0.5 | $2.2M | 2.5M | 0.88 | |
| Rli (RLI) | 0.5 | $2.0M | 23k | 87.72 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.4 | $1.9M | 2.0M | 0.94 | |
| Edap Tms (EDAP) | 0.4 | $1.9M | 826k | 2.27 | |
| Paratek Pharmaceuticals | 0.3 | $1.5M | 467k | 3.15 | |
| Ashland | 0.3 | $1.3M | 25k | 50.04 | |
| Wisconsin Energy Corporation | 0.3 | $1.2M | 13k | 88.01 | |
| Fate Therapeutics (FATE) | 0.3 | $1.1M | 50k | 22.20 | |
| Valvoline Inc Common (VVV) | 0.2 | $898k | 69k | 13.08 | |
| Team Inc note 5.0000% 01-aug-2023 | 0.2 | $762k | 1.0M | 0.76 | |
| Flotek Industries | 0.1 | $626k | 712k | 0.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $386k | 10k | 37.90 | |
| Kellogg Company (K) | 0.1 | $266k | 4.4k | 59.96 | |
| Chevron Corporation (CVX) | 0.0 | $217k | 3.0k | 72.33 | |
| Mannkind (MNKD) | 0.0 | $180k | 176k | 1.02 | |
| Xtant Med Holdings | 0.0 | $122k | 183k | 0.67 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $50k | 254k | 0.20 |
