Bruce & Co as of June 30, 2011
Portfolio Holdings for Bruce & Co
Bruce & Co holds 52 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 8.5 | $18M | 182k | 96.15 | |
| Atp Oil & Gas pfd 8% | 7.2 | $15M | 161k | 92.00 | |
| Abbott Laboratories (ABT) | 6.0 | $12M | 235k | 52.62 | |
| Sandridge Energy pfd 8.5% | 4.6 | $9.5M | 60k | 158.00 | |
| Flotek Industries | 4.3 | $8.9M | 1.0M | 8.52 | |
| Omega Protein Corporation | 4.3 | $8.8M | 640k | 13.80 | |
| Mannkind cv 5.75% | 3.8 | $7.8M | 9.7M | 0.80 | |
| Allstate Corporation (ALL) | 3.6 | $7.4M | 244k | 30.53 | |
| Titan International (TWI) | 3.5 | $7.3M | 300k | 24.26 | |
| Mannkind Corp note 3.750%12/1 | 3.4 | $6.9M | 12M | 0.57 | |
| Pfizer (PFE) | 3.3 | $6.8M | 330k | 20.60 | |
| NextEra Energy | 2.9 | $5.9M | 104k | 57.46 | |
| Cell Therapeutics In cv 5.75%/11 | 2.9 | $5.9M | 6.5M | 0.91 | |
| Xm Sirius cv 7% | 2.9 | $5.9M | 4.0M | 1.47 | |
| Kinross Gold Corp (KGC) | 2.6 | $5.4M | 345k | 15.80 | |
| Merck & Co | 2.3 | $4.8M | 136k | 35.29 | |
| Calpine Corporation | 2.3 | $4.8M | 295k | 16.13 | |
| Isis Pharmaceuticals Inc Del note 2.625% 2/1 | 2.3 | $4.7M | 4.8M | 0.98 | |
| Rli (RLI) | 2.3 | $4.7M | 76k | 61.91 | |
| UniSource Energy | 2.0 | $4.2M | 113k | 37.32 | |
| Unisource Energy Corp note 4.500% 3/0 | 2.0 | $4.1M | 4.0M | 1.02 | |
| SandRidge Energy | 2.0 | $4.1M | 382k | 10.66 | |
| Viropharma Inc note 2.000% 3/1 | 1.8 | $3.6M | 3.0M | 1.21 | |
| Isis Pharmaceuticals cv 2.625% | 1.4 | $2.9M | 3.0M | 0.98 | |
| Bzp Resources cv 6.5% | 1.3 | $2.7M | 3.0M | 0.90 | |
| Internet Capital | 1.3 | $2.6M | 184k | 14.22 | |
| Titan Wheel cv 5.625% | 1.2 | $2.6M | 1.0M | 2.56 | |
| DURECT Corporation | 1.2 | $2.4M | 1.2M | 2.00 | |
| Human Genome cv 2.25% | 1.1 | $2.4M | 1.5M | 1.58 | |
| Aes Tr Iii pfd cv 6.75% | 1.1 | $2.3M | 47k | 49.20 | |
| Edap Tms (EDAP) | 1.1 | $2.3M | 690k | 3.28 | |
| Integrys Energy | 1.1 | $2.2M | 38k | 56.52 | |
| Elan Corporation | 1.0 | $2.1M | 187k | 11.37 | |
| Gainsco | 0.9 | $1.9M | 241k | 8.00 | |
| Biosante cv 3.125% | 0.9 | $1.8M | 2.0M | 0.89 | |
| Double Eagle Petroleum | 0.7 | $1.4M | 157k | 8.74 | |
| Astrotech | 0.5 | $1.1M | 1.1M | 1.03 | |
| US Ecology | 0.5 | $1.1M | 68k | 15.99 | |
| Antigenics | 0.5 | $1.1M | 1.4M | 0.78 | |
| Intermune cv 5.0% | 0.5 | $1.0M | 500k | 2.05 | |
| ATP Oil & Gas Corporation | 0.5 | $1.0M | 66k | 15.30 | |
| Cell Genesys Inc note 3.125%11/0 | 0.5 | $950k | 1.0M | 0.95 | |
| Pepco Holdings | 0.4 | $818k | 61k | 13.43 | |
| Hospira | 0.3 | $566k | 10k | 56.60 | |
| Xcel Energy (XEL) | 0.3 | $528k | 24k | 21.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $419k | 5.2k | 80.83 | |
| Midway Games cv 6% | 0.2 | $378k | 2.7M | 0.14 | |
| Kellogg Company (K) | 0.1 | $243k | 4.4k | 54.78 | |
| Decode Genetics cv 3.5% | 0.1 | $250k | 25M | 0.01 | |
| Oscient Pharm Corp cv 12.5% | 0.1 | $233k | 2.6M | 0.09 | |
| Vion Pharmacueticals cv 7.75% | 0.1 | $108k | 3.6M | 0.03 | |
| C&d Technologies Inc Cmn | 0.0 | $17k | 1.7M | 0.01 |
