Bruce & Co

Bruce & Co as of June 30, 2020

Portfolio Holdings for Bruce & Co

Bruce & Co holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amerco Common (UHAL) 9.3 $43M 141k 302.19
Nextera Energy Common 8.7 $40M 167k 240.17
Apple Common (AAPL) 6.9 $32M 88k 364.79
Abbvie Common (ABBV) 6.9 $32M 323k 98.18
Allstate Common (ALL) 6.5 $30M 310k 96.99
CMS Energy Common (CMS) 6.3 $29M 493k 58.42
XEL Energy Common (XEL) 5.9 $27M 436k 62.50
Duke Energy Common (DUK) 5.6 $26M 323k 79.89
Merck Common 5.5 $25M 327k 77.33
Bausch Health Common 5.4 $25M 1.4M 18.29
Abbott Common (ABT) 5.1 $23M 255k 91.43
Pfizer Common (PFE) 3.7 $17M 518k 32.70
Ibm Common (IBM) 3.0 $14M 114k 120.76
Paratek Cv 4.75% (Principal) 2.9 $13M 17M 0.80
Supernus Common (SUPN) 1.8 $8.4M 352k 23.75
XM Sirius Common (SIRI) 1.7 $8.0M 1.4M 5.87
Avista Common (AVA) 1.6 $7.6M 209k 36.39
Acorda Theraputics Cv 1.75% (Principal) 1.6 $7.5M 12M 0.65
Ge Common 1.6 $7.2M 1.1M 6.83
Compass Minerals Common (CMP) 1.5 $6.8M 140k 48.75
Chevron Common (CVX) 1.1 $5.2M 59k 89.22
Newmont Common (NEM) 0.9 $4.0M 65k 61.74
Mannkind Cv 5.75% (Principal) 0.8 $3.8M 5.0M 0.75
Fate Theraputics Common (FATE) 0.7 $3.4M 100k 34.31
Paratek Common 0.6 $3.0M 567k 5.22
Novavax Cv 3.75% (Principal) 0.6 $2.9M 3.0M 0.96
Bunge Pfd 4.875% 0.5 $2.5M 27k 91.97
Rocket Cv 6.25% (Principal) 0.5 $2.1M 2.0M 1.06
Edap Common (EDAP) 0.4 $2.0M 826k 2.47
Rli Common (RLI) 0.4 $1.9M 23k 82.06
Ashland Common 0.4 $1.7M 25k 69.08
Valvoline Common (VVV) 0.3 $1.3M 69k 19.32
Acorda Theraputics Cv 6.0% (Principal) 0.3 $1.2M 2.5M 0.49
Mannkind Common (MNKD) 0.2 $1.1M 635k 1.75
Flotek Common 0.2 $854k 712k 1.20
Team Cv 5% (Principal) 0.2 $700k 1.0M 0.70
Exxon Common (XOM) 0.1 $567k 13k 44.70
Kellogg Common (K) 0.1 $293k 4.4k 66.05
XTNT Common 0.0 $164k 183k 0.90
WEC Energy Common 0.0 $49k 564.00 86.88