Lubar & Co., Incorporated

Latest statistics and disclosures from Lubar & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XTXI, HNRG, AREX, Bank Of Montreal Cadcom Npv, GOOG. These five stock positions account for 87.16% of Lubar & Co's total stock portfolio.
  • Added to shares of these 5 stocks: AREX, VZ, ITW, MSFT, EXC.
  • Reduced shares in these 1 stocks: XTXI.
  • As of Dec. 31, 2013, Lubar & Co has $128.63M in assets under management (AUM). Assets under management grew from a total value of $107.06M to $128.63M.
  • Independent of market fluctuations, Lubar & Co was a net seller by $4.29M worth of stocks in the most recent quarter.

Lubar & Co portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XTXI Crosstex Energy 49.97 -6.00% 1777379 36.16 37.60
HNRG Hallador Energy 17.47 2788685 8.06 9.15
AREX Approach Resources 14.60 973650 19.29 19.81
Bank Of Montreal Cadcom Npv 4.08 78636 66.66 0.00
GOOG Google 1.05 1200 1120.83 531.00
Tcp Capital 1.00 76546 16.77 0.00
SGU Star Gas Partners 0.82 200000 5.25 6.46
ROK Rockwell Automation 0.55 6000 118.17 127.24
ITW Illinois Tool Works 0.49 7457 84.48 85.49
GE General Electric Company 0.47 21373 28.26 26.60
MMM 3M Company 0.45 4155 140.31 138.26
MDT Medtronic 0.44 9784 57.65 58.20
VOD Vodafone 0.43 13732 39.83 36.03
UPS United Parcel Service 0.42 5117 105.14 99.59
KMB Kimberly-Clark Corporation 0.42 5090 105.30 108.67
CB Chubb Corporation 0.41 5495 97.00 90.71
UTX United Technologies Corporation 0.41 4597 113.77 119.71
EMR Emerson Electric 0.40 7383 70.16 69.35
MSFT Microsoft Corporation 0.39 13307 37.42 39.62
JNJ Johnson & Johnson 0.38 5280 91.67 100.42
VZ Verizon Communications 0.38 10002 49.09 47.63
XOM Exxon Mobil Corporation 0.37 4643 101.23 100.54
DOW Dow Chemical Company 0.37 10700 44.77 49.92
DD E.I. du Pont de Nemours & Company 0.37 7310 64.98 67.32
INTC Intel Corporation 0.35 17270 25.94 26.82
ABB ABB 0.35 16846 26.53 26.03
CVX Chevron Corporation 0.34 3522 124.93 124.71
PG Procter & Gamble Company 0.34 5430 81.40 79.94
T AT&T; 0.33 11927 35.13 35.15
KO Coca-Cola Company 0.32 9951 41.30 40.69
MCD McDonald's Corporation 0.29 3788 97.15 99.57
CHL China Mobile 0.28 6932 52.22 44.85
Mondelez Int 0.27 9638 35.48 0.00
Abbvie 0.27 6614 52.77 0.00
ABT Abbott Laboratories 0.20 6691 38.26 38.67
EXC Exelon Corporation 0.20 9281 27.37 36.28
Kraft Foods 0.15 3431 54.50 0.00
TNH Terra Nitrogen Company 0.12 1095 141.55 150.74
XTEX Crosstex Energy 0.09 4316 27.57 30.51

Past 13F-HR SEC Filings for Lubar & Co