$502 Million is the total value of Bruce & Co., Inc.'s 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Duke Energy | $27,503,000 | +2.1% | 347,788 | 0.0% | 5.48% | -2.7% | |
| CMS | CMS Energy | $25,450,000 | +4.4% | 538,300 | 0.0% | 5.07% | -0.5% | |
| ABBV | Abbvie | $25,192,000 | -2.1% | 271,915 | 0.0% | 5.02% | -6.7% | |
| XEL | XEL Energy | $21,999,000 | +0.4% | 481,600 | 0.0% | 4.38% | -4.3% | |
| MRK | Merck | $21,815,000 | +11.4% | 359,400 | 0.0% | 4.34% | +6.2% | |
| IBM | IBM | $20,466,000 | -8.9% | 146,500 | 0.0% | 4.07% | -13.2% | |
| PFE | Pfizer | $20,147,000 | +2.2% | 555,332 | 0.0% | 4.01% | -2.6% | |
| GM | GM | $17,730,000 | +8.4% | 450,000 | 0.0% | 3.53% | +3.3% | |
| AVA | Avista | $13,744,000 | +2.8% | 261,000 | 0.0% | 2.74% | -2.1% | |
| SIRI | XM Sirius | $13,354,000 | +8.5% | 1,972,548 | 0.0% | 2.66% | +3.4% | |
| IIIN | Insteel | $8,701,000 | +20.9% | 260,520 | 0.0% | 1.73% | +15.2% | |
| AMAGcv 2.5% | $5,720,000 | +14.4% | 5,500,000 | 0.0% | 1.14% | +9.1% | ||
| GAN | Gainsco | $4,376,000 | -15.5% | 246,541 | 0.0% | 0.87% | -19.4% | |
| Fluidigmcv 2.75% | $4,057,000 | -2.4% | 5,009,000 | 0.0% | 0.81% | -6.9% | ||
| Bungepfd 4.875% | $4,039,000 | -0.9% | 37,400 | 0.0% | 0.80% | -5.5% | ||
| Teamcv 5% | $3,810,000 | +31.4% | 3,000,000 | 0.0% | 0.76% | +25.1% | ||
| EDAP | EDAP | $3,167,000 | +30.6% | 1,045,494 | 0.0% | 0.63% | +24.5% | |
| RLI | RLI | $2,796,000 | 0.0% | 44,120 | 0.0% | 0.56% | -4.6% | |
| GG | Goldcorp | $2,742,000 | -0.8% | 200,000 | 0.0% | 0.55% | -5.4% | |
| Synergycv 7.5% | $2,350,000 | +2.2% | 2,500,000 | 0.0% | 0.47% | -2.5% | ||
| FTK | Flotek | $2,145,000 | -47.1% | 664,335 | 0.0% | 0.43% | -49.5% | |
| Inotekcv 5.75% | $2,040,000 | +16.6% | 2,000,000 | 0.0% | 0.41% | +10.9% | ||
| ASH | Ashland | $1,954,000 | +12.0% | 25,000 | 0.0% | 0.39% | +6.9% | |
| WEC | WEC Energy | $1,494,000 | +3.1% | 23,124 | 0.0% | 0.30% | -2.0% | |
| VVV | Valvoline | $1,480,000 | -2.5% | 68,633 | 0.0% | 0.30% | -6.9% | |
| BG | Bunge | $1,045,000 | -5.8% | 15,000 | 0.0% | 0.21% | -10.3% | |
| Pernixcv 4.25% | $880,000 | +10.0% | 2,000,000 | 0.0% | 0.18% | +4.8% | ||
| PTQEP | Petroquestpfd 6.875% | $597,000 | -79.1% | 259,840 | 0.0% | 0.12% | -80.1% | |
| XOM | Exxon | $386,000 | 0.0% | 5,184 | 0.0% | 0.08% | -4.9% | |
| K | Kellogg | $288,000 | 0.0% | 4,436 | 0.0% | 0.06% | -5.0% | |
| SGYPQ | Synergy | $174,000 | -4.9% | 100,000 | 0.0% | 0.04% | -7.9% | |
| ICGE | Actua | $133,000 | -12.5% | 133,000 | 0.0% | 0.03% | -18.8% | |
| XPL | Solitario | $109,000 | -8.4% | 254,040 | 0.0% | 0.02% | -12.0% | |
| PQUEQ | Petroquest | $48,000 | -62.2% | 220,000 | 0.0% | 0.01% | -63.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nextera Energy | 45 | Q2 2024 | 10.4% |
| Abbvie | 45 | Q2 2024 | 9.1% |
| MERCK & CO INC | 45 | Q2 2024 | 9.7% |
| XEL Energy | 45 | Q2 2024 | 6.9% |
| PFIZER INC | 45 | Q2 2024 | 7.2% |
| EDAP | 45 | Q2 2024 | 1.9% |
| RLI CORP | 45 | Q2 2024 | 2.1% |
| Uhaul | 44 | Q2 2024 | 22.3% |
| Allstate | 44 | Q2 2024 | 8.1% |
| Abbott | 44 | Q2 2024 | 5.8% |
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 | 2024-08-09 |
| 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 |
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.