$372 Million is the total value of Bruce & Co., Inc.'s 53 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Allstate | $18,501,000 | +3.7% | 327,000 | 0.0% | 4.97% | -2.0% | |
| MRK | MERCK & CO INC | $14,845,000 | +13.5% | 261,500 | 0.0% | 3.99% | +7.2% | |
| PFE | PFIZER INC | $14,518,000 | +4.9% | 452,000 | 0.0% | 3.90% | -1.0% | |
| ABBV | Abbvie | $11,888,000 | -2.7% | 231,300 | 0.0% | 3.19% | -8.1% | |
| FPL | Nextera Energy | $11,780,000 | +11.8% | 124,000 | 0.0% | 3.16% | +5.5% | |
| DMND | Diamond Foods | $11,282,000 | +35.2% | 323,000 | 0.0% | 3.03% | +27.6% | |
| UNS | Unisource Energy | $10,500,000 | +0.3% | 175,000 | 0.0% | 2.82% | -5.3% | |
| ABT | Abbott | $8,830,000 | +0.5% | 229,300 | 0.0% | 2.37% | -5.1% | |
| TWI | Titan Wheel | $8,070,000 | +5.5% | 425,000 | 0.0% | 2.17% | -0.4% | |
| Endeavorcv 5.5% | $7,990,000 | -16.0% | 11,750,000 | 0.0% | 2.15% | -20.7% | ||
| PTQEP | Petroquestpfd 6.875% | $7,917,000 | +11.4% | 203,000 | 0.0% | 2.13% | +5.2% | |
| OME | Omega Protein | $7,242,000 | +0.6% | 600,000 | 0.0% | 1.94% | -5.0% | |
| XM Siriuscv 7% | $7,080,000 | -9.2% | 4,000,000 | 0.0% | 1.90% | -14.2% | ||
| DTV | Direct TV | $6,610,000 | +10.8% | 86,500 | 0.0% | 1.78% | +4.6% | |
| SDRPQ | Sandridge Energypfd 8.5% | $6,300,000 | -1.9% | 60,000 | 0.0% | 1.69% | -7.3% | |
| CPN | Calpine | $6,165,000 | +7.2% | 294,849 | 0.0% | 1.66% | +1.2% | |
| CJES | C&J Energy | $5,832,000 | +26.2% | 200,000 | 0.0% | 1.57% | +19.2% | |
| EDAP | EDAP | $4,477,000 | -3.7% | 1,565,494 | 0.0% | 1.20% | -9.1% | |
| Bungepfd 4.875% | $4,001,000 | 0.0% | 37,400 | 0.0% | 1.08% | -5.5% | ||
| ICGE | INTERNET CAPITAL | $3,066,000 | +7.4% | 153,300 | 0.0% | 0.82% | +1.4% | |
| BPZ Resourcescv 6.5% | $3,060,000 | +11.5% | 3,000,000 | 0.0% | 0.82% | +5.2% | ||
| Intermunecv 5.0% | $2,730,000 | +55.6% | 1,500,000 | 0.0% | 0.73% | +46.9% | ||
| Supernuscv 7.5% | $2,715,000 | +10.4% | 1,500,000 | 0.0% | 0.73% | +4.1% | ||
| SPAB | Astrotech | $2,514,000 | -17.0% | 1,070,073 | 0.0% | 0.68% | -21.6% | |
| ASH | Ashland | $2,487,000 | +2.6% | 25,000 | 0.0% | 0.67% | -3.2% | |
| AESPRC | AES CORP Pfd. Cpfd 6.75% | $2,366,000 | +1.2% | 46,400 | 0.0% | 0.64% | -4.5% | |
| WPS | Integrys Energy | $2,063,000 | +9.6% | 34,594 | 0.0% | 0.55% | +3.6% | |
| Titan Wheelcv 5.625% | $1,990,000 | +4.2% | 1,000,000 | 0.0% | 0.53% | -1.7% | ||
| GAN | GAINSCO INC | $1,925,000 | -0.6% | 240,727 | 0.0% | 0.52% | -6.2% | |
| DRRX | DURECT CORP | $1,617,000 | -23.1% | 1,215,973 | 0.0% | 0.43% | -27.4% | |
| Perrigo | $1,528,000 | +0.3% | 9,926 | 0.0% | 0.41% | -5.3% | ||
| KGC | Kinross | $1,427,000 | -5.5% | 344,848 | 0.0% | 0.38% | -10.7% | |
| POM | Pepco Holding | $1,247,000 | +7.0% | 60,900 | 0.0% | 0.34% | +1.2% | |
| SDOCQ | Sandridge Energy | $1,118,000 | +1.2% | 182,168 | 0.0% | 0.30% | -4.5% | |
| ECOL | US Ecology | $939,000 | -0.1% | 25,300 | 0.0% | 0.25% | -5.6% | |
| DeCode Geneticscv 3.5% | $867,000 | 0.0% | 24,787,000 | 0.0% | 0.23% | -5.7% | ||
| XEL | XEL Energy | $744,000 | +8.5% | 24,511 | 0.0% | 0.20% | +2.6% | |
| AGEN | Agenus | $740,000 | +20.1% | 233,515 | 0.0% | 0.20% | +13.7% | |
| XOM | Exxon | $506,000 | -3.4% | 5,184 | 0.0% | 0.14% | -8.7% | |
| DBLE | Double Eagle | $448,000 | +22.7% | 156,919 | 0.0% | 0.12% | +15.4% | |
| HSP | Hospira | $432,000 | +4.9% | 10,000 | 0.0% | 0.12% | -0.9% | |
| XPL | Solitario | $322,000 | +49.8% | 254,040 | 0.0% | 0.09% | +41.0% | |
| K | Kellogg | $278,000 | +3.0% | 4,436 | 0.0% | 0.08% | -2.6% | |
| Oscient Pharm Corpcv 12.5% | $129,000 | 0.0% | 2,499,575 | 0.0% | 0.04% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nextera Energy | 42 | Q3 2023 | 10.4% |
| Abbvie | 42 | Q3 2023 | 8.4% |
| MERCK & CO INC | 42 | Q3 2023 | 9.7% |
| PFIZER INC | 42 | Q3 2023 | 7.2% |
| XEL Energy | 42 | Q3 2023 | 6.9% |
| EDAP | 42 | Q3 2023 | 1.9% |
| RLI CORP | 42 | Q3 2023 | 2.1% |
| Uhaul | 41 | Q3 2023 | 22.3% |
| Allstate | 41 | Q3 2023 | 8.1% |
| Abbott | 41 | Q3 2023 | 5.7% |
View Bruce & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EDAP TMS SA | November 16, 2015 | 1,204,980 | 4.8% |
| C&D TECHNOLOGIES INC | January 06, 2011 | 58,122,789 | 11.0% |
| ASTROTECH Corp \WA\ | January 26, 2010 | 1,120,073 | 6.8% |
| VION PHARMACEUTICALS INC | March 13, 2009 | 781,017 | 9.0% |
| AMERICA SERVICE GROUP INC /DE | February 10, 2009 | 665,617 | 7.3% |
| ALANCO TECHNOLOGIES INC | February 13, 2008 | 1,681,706 | 7.4% |
| SPACEHAB INC \WA\ | February 13, 2008 | 1,344,073 | 9.9% |
View Bruce & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-16 |
View Bruce & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.