Bruce & Co as of Dec. 31, 2016
Portfolio Holdings for Bruce & Co
Bruce & Co holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 18.5 | $71M | 192k | 369.59 | |
| NextEra Energy | 7.6 | $29M | 243k | 119.46 | |
| Duke Energy (DUK) | 7.0 | $27M | 348k | 77.62 | |
| Allstate Corporation (ALL) | 6.5 | $25M | 334k | 74.12 | |
| CMS Energy Corporation (CMS) | 5.8 | $22M | 538k | 41.62 | |
| Xcel Energy (XEL) | 5.1 | $20M | 482k | 40.70 | |
| Merck & Co | 4.0 | $15M | 259k | 58.87 | |
| Pfizer (PFE) | 3.9 | $15M | 455k | 32.48 | |
| Abbvie (ABBV) | 3.8 | $15M | 233k | 62.62 | |
| International Business Machines (IBM) | 3.8 | $14M | 87k | 165.99 | |
| Mannkind cv 5.75% | 3.6 | $14M | 28M | 0.50 | |
| Avista Corporation (AVA) | 2.7 | $10M | 261k | 39.99 | |
| Abbott Laboratories (ABT) | 2.3 | $8.9M | 231k | 38.41 | |
| Sirius Xm Holdings (SIRI) | 2.3 | $8.8M | 2.0M | 4.45 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 2.0 | $7.8M | 5.5M | 1.41 | |
| Bunge | 1.9 | $7.2M | 100k | 72.24 | |
| Supernus cv 7.5% | 1.9 | $7.2M | 1.5M | 4.77 | |
| Flotek Industries | 1.6 | $6.2M | 664k | 9.39 | |
| Synergy cv 7.5% | 1.4 | $5.3M | 2.5M | 2.10 | |
| Allergan | 1.4 | $5.3M | 25k | 210.00 | |
| Petroquest Energy Inc. 6.875% p | 1.1 | $4.3M | 260k | 16.38 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $4.2M | 165k | 25.25 | |
| Bunge pfd 4.875% | 1.0 | $3.8M | 37k | 102.09 | |
| Gainsco | 0.9 | $3.5M | 247k | 14.30 | |
| Fluidigm Corporation convertible cor | 0.9 | $3.5M | 5.0M | 0.70 | |
| Edap Tms (EDAP) | 0.9 | $3.4M | 1.0M | 3.28 | |
| Calpine Corporation | 0.9 | $3.4M | 295k | 11.43 | |
| Rli (RLI) | 0.7 | $2.8M | 44k | 63.12 | |
| Ashland | 0.7 | $2.7M | 25k | 109.28 | |
| Aes Tr Iii pfd cv 6.75% | 0.6 | $2.3M | 46k | 50.39 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.5 | $2.1M | 2.0M | 1.04 | |
| Internet Capital | 0.5 | $2.0M | 140k | 14.00 | |
| Astrotech | 0.4 | $1.6M | 1.1M | 1.50 | |
| Wisconsin Energy Corporation | 0.4 | $1.4M | 24k | 58.63 | |
| US Ecology | 0.3 | $1.2M | 25k | 49.13 | |
| Titan Wheel cv 5.625% | 0.3 | $1.1M | 1.0M | 1.11 | |
| Xtnt cv 6% | 0.3 | $1.0M | 2.0M | 0.50 | |
| Perrigo | 0.2 | $826k | 9.9k | 83.22 | |
| Goldcorp | 0.2 | $680k | 50k | 13.60 | |
| DURECT Corporation | 0.2 | $668k | 498k | 1.34 | |
| Agenus | 0.2 | $641k | 156k | 4.12 | |
| Gevo Inc note 7.500% | 0.2 | $600k | 2.0M | 0.30 | |
| Pernix Therapeutics Hold conv | 0.1 | $500k | 2.0M | 0.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $467k | 5.2k | 90.08 | |
| Kellogg Company (K) | 0.1 | $326k | 4.4k | 73.49 | |
| Petroquest Energy | 0.1 | $208k | 63k | 3.31 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $158k | 254k | 0.62 | |
| Decode Genetics cv 3.5% | 0.0 | $0 | 25M | 0.00 |
