Bruce & Co., Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$304M
Signature - Title
R. Jeffrey Bruce - Vice President
Location
20 N. Wacker Drive, Suite 2414, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 40 $304M +$17.2M -$655K +$16.5M UHALB, ABBV, FPL, ALL, DUK 13F-HR 8/9/2024, 01:18 PM
Q1 2024 38 $283M +$9.31M -$8.51M +$800K UHALB, ABBV, ALL, DUK, CMS 13F-HR 5/13/2024, 02:41 PM
Q4 2023 34 $266M +$4.3M -$38.6M -$34.3M UHALB, ABBV, DUK, XEL, CMS 13F-HR 2/12/2024, 12:57 PM
Q3 2023 38 $291M +$5.37M -$45.8M -$40.4M UHALB, ABBV, XEL, CMS, DUK 13F-HR 11/13/2023, 08:49 AM
Q2 2023 35 $296M +$3.68M -$1.13M +$2.55M UHALB, ABBV, CMS, DUK, XEL 13F-HR 8/8/2023, 12:51 PM
Q1 2023 35 $308M +$7.47M -$5.09M +$2.38M UHALB, ABBV, CMS, DUK, XEL 13F-HR 5/12/2023, 05:13 PM
Q4 2022 35 $325M +$38.4M -$13.7M +$24.7M UHALB, ABBV, PFE, DUK, CMS 13F-HR 2/14/2023, 05:19 PM
Q3 2022 34 $364M +$9.57M -$42.2M -$32.7M UHAL, ABBV, ALL, CMS, DUK 13F-HR 11/15/2022, 10:30 AM
Q2 2022 33 $425M +$3.03M -$10.6M -$7.58M UHAL, ABBV, ALL, DUK, CMS 13F-HR 8/8/2022, 06:20 PM
Q1 2022 32 $489M +$24.1M -$25.5M -$1.39M UHAL, ABBV, ALL, CMS, DUK 13F-HR 5/11/2022, 03:03 PM
Q4 2021 30 $490M +$449K -$18.7M -$18.3M UHAL, ABBV, VRX, ALL, PFE 13F-HR 2/16/2022, 03:19 PM
Q3 2021 31 $471M +$8.51M -$132M -$123M UHAL, VRX, ALL, AAPL, ABBV 13F-HR 11/12/2021, 05:10 PM
Q2 2021 31 $524M +$6.43M -$23.5M -$17.1M UHAL, ALL, VRX, ABBV, AAPL 13F-HR 8/16/2021, 12:12 PM
Q1 2021 35 $534M +$11.5M -$46.9M -$35.4M UHAL, VRX, ABBV, ALL, AAPL 13F-HR 5/17/2021, 02:34 PM
Q4 2020 39 $519M +$38.1M -$23.9M +$14.2M UHAL, AAPL, ALL, ABBV, CMS 13F-HR 2/16/2021, 05:43 AM
Q3 2020 41 $483M +$28.1M -$7.43M +$20.7M UHAL, AAPL, CMS, XEL, ALL 13F-HR 11/13/2020, 02:32 PM
Q2 2020 40 $460M +$17.5M -$6.5M +$11M UHAL, AAPL, ABBV, ALL, CMS 13F-HR 8/14/2020, 04:06 PM
Q1 2020 43 $434M +$7.47M -$5.46M +$2.01M UHAL, CMS, ALL, XEL, DUK 13F-HR 5/15/2020, 02:34 PM
Q4 2019 42 $513M +$19.3M -$13M +$6.32M UHAL, ALL, VRX, CMS, DUK 13F-HR 2/14/2020, 03:20 PM
Q3 2019 41 $482M +$10.9M -$13.2M -$2.28M UHAL, ALL, CMS, DUK, XEL 13F-HR 11/14/2019, 03:45 PM
Q2 2019 40 $469M +$4.48M -$53.7M -$49.2M UHAL, ALL, CMS, DUK, XEL 13F-HR 8/13/2019, 06:17 PM
Q1 2019 43 $512M +$13.2M -$12M +$1.17M UHAL, ALL, DUK, CMS, XEL 13F-HR 5/15/2019, 07:24 PM
Q4 2018 43 $470M +$23.4M -$6.23M +$17.2M UHAL, DUK, ALL, CMS, ABBV 13F-HR 2/15/2019, 09:32 AM
Q3 2018 47 $516M +$9.03M -$10.6M -$1.61M UHAL, ALL, DUK, CMS, ABBV 13F-HR 11/9/2018, 03:01 PM
Q2 2018 47 $502M +$13.3M -$5.18M +$8.09M UHAL, ALL, DUK, CMS, ABBV 13F-HR 8/14/2018, 02:30 PM
Q1 2018 45 $479M +$42.3M -$3.43K +$42.3M UHAL, ALL, DUK, ABBV, CMS 13F-HR 5/15/2018, 05:30 PM
Q4 2017 47 $461M +$7.49M -$3.49M +$4M UHAL, ALL, DUK, CMS, XEL 13F-HR 2/14/2018, 01:59 PM
Q3 2017 50 $447M +$17.1M -$3.55M +$13.6M UHAL, ALL, DUK, CMS, XEL 13F-HR 11/15/2017, 09:55 AM
Q2 2017 49 $438M +$19.1M -$5.48M +$13.6M UHAL, ALL, DUK, CMS, XEL 13F-HR 8/9/2017, 02:37 PM
Q1 2017 49 $418M +$19.7M -$4.48M +$15.2M UHAL, DUK, ALL, CMS, XEL 13F-HR 5/15/2017, 04:50 PM
Q4 2016 48 $383M +$2.08M -$860K +$1.22M UHAL, DUK, ALL, CMS, XEL 13F-HR 2/10/2017, 10:18 AM
Q3 2016 48 $370M +$4.2M -$3.26M +$941K UHAL, DUK, ALL, CMS, XEL 13F-HR 11/14/2016, 05:43 PM
Q2 2016 48 $391M +$9.89M -$74.9K +$9.81M UHAL, DUK, CMS, ALL, XEL 13F-HR 8/15/2016, 02:18 PM
Q1 2016 47 $359M -$5.86M -$5.86M UHAL, DUK, CMS, ALL, XEL 13F-HR 5/13/2016, 05:25 PM
Q4 2015 49 $369M +$39M -$25.5M +$13.5M UHAL, DUK, ALL, CMS, XEL 13F-HR 2/12/2016, 03:39 PM
Q3 2015 53 $389M +$50.8M -$17.8M +$33M UHAL, IBM, ALL, DUK, PFE 13F-HR 11/16/2015, 12:38 PM
Q2 2015 55 $387M +$26.9M -$2.17M +$24.8M UHAL, IBM, ALL, ABBV, PFE 13F-HR 8/13/2015, 02:26 PM
Q1 2015 51 $370M +$5.41M +$5.41M UHAL, ALL, IBM, PFE, ABBV 13F-HR 5/15/2015, 02:54 PM
Q4 2014 53 $362M +$15.5M -$2.47M +$13M UHAL, ALL, IBM, PNX, ABBV 13F-HR 2/13/2015, 03:32 PM
Q3 2014 55 $359M +$10.5M -$3.86M +$6.68M UHAL, IBM, ALL, FTK, ABBV 13F-HR 11/13/2014, 01:07 PM
Q2 2014 55 $434M +$13.3M -$5.48M +$7.83M UHAL, FTK, IBM, ALL, PFE 13F-HR 8/14/2014, 01:32 PM
Q1 2014 53 $372M +$12.7M -$4.55M +$8.19M UHAL, FTK, ALL, IBM, PFE 13F-HR 5/15/2014, 02:06 PM
Q4 2013 53 $352M UHAL, ALL, FTK, IBM, PFE 13F-HR 2/14/2014, 10:05 AM