Lubar & Co., Incorporated

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

  • Top 5 stock holdings are XTXI, AREX, HNRG, Tcp Capital, GOOG. These five stock positions account for 90.48% of Lubar & Co., Incorporated's total stock portfolio.
  • Added to shares of DOW (+$209.04M), Abbvie (+$163.81M), Kraft Foods (+$108.48M), AREX (+$88.01M), XTXI (+$52.19M), VOD (+$41.11M), XTEX (+$40.41M), T (+$33.39M), KMB (+$33.29M), TNH (+$32.78M).
  • Started new stock positions in Kraft Foods, DOW, Abbvie.
  • Reduced shares in these stocks: KFT.
  • Sold out of its positions in KFT.
  • As of March 31, 2013, Lubar & Co., Incorporated has $96.36B in assets under management (AUM). Assets under management grew from a total value of $87.82M to $96.36B.
  • Independent of market fluctuations, Lubar & Co., Incorporated was a net buyer by $1.44B worth of stocks in the most recent quarter.

Lubar & Co., Incorporated portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XTXI Crosstex Energy 43.43 2172948 19260.00 20.06
AREX Approach Resources 24.83 972209 24610.00 26.96
HNRG Hallador Energy 19.97 2788685 6900.00 7.38
Tcp Capital 1.27 76546 15960.00 0.00
GOOG Google 0.99 1200 794030.00 905.00
SGU Star Gas Partners 0.94 200000 4540.00 4.97
ROK Rockwell Automation 0.54 6000 86350.00 90.64
GE General Electric Company 0.32 +11.00% 13035 23310.01 24.04
KMB Kimberly-Clark Corporation 0.32 +12.00% 3103 98789.88 102.01
CB Chubb Corporation 0.31 +10.00% 3344 87970.10 88.87
VZ Verizon Communications 0.30 +9.00% 5915 49149.96 53.35
TTM Tata Motors 0.30 +7.00% 11988 24409.99 27.87
MDT Medtronic 0.29 +10.00% 5951 46960.01 52.93
UPS United Parcel Service 0.28 +11.00% 3103 85900.10 88.70
MMM 3M Company 0.28 +11.00% 2519 106310.04 111.74
T AT&T; 0.28 +14.00% 7232 36689.99 36.84
ITW Illinois Tool Works 0.28 +8.00% 4476 61319.93 70.90
JNJ Johnson & Johnson 0.27 +12.00% 3199 81529.85 87.94
UTX United Technologies Corporation 0.27 +11.00% 2787 93429.85 97.35
XOM Exxon Mobil Corporation 0.26 +10.00% 2815 90110.12 91.76
CVX Chevron Corporation 0.26 +12.00% 2135 118820.14 126.55
EMR Emerson Electric 0.26 +11.00% 4477 55870.00 58.90
PG Procter & Gamble Company 0.26 +12.00% 3292 77060.15 78.75
KO Coca-Cola Company 0.25 +12.00% 6027 40719.93 42.17
VOD Vodafone 0.25 +20.00% 8492 28410.03 30.23
TNH Terra Nitrogen Company 0.25 +15.00% 1095 220000.00 218.00
MSFT Microsoft Corporation 0.24 +13.00% 7949 28610.01 34.92
MCD McDonald's Corporation 0.24 +13.00% 2293 99689.93 101.87
INTC Intel Corporation 0.24 +14.00% 10456 21850.04 24.15
ABB ABB 0.24 +13.00% 10199 22759.98 22.59
CHL China Mobile 0.23 +13.00% 4199 53130.03 55.03
DD E.I. du Pont de Nemours & Company 0.23 +14.00% 4424 49160.04 56.57
DOW Dow Chemical Company 0.22 NEW 6500 32160.00 35.94
TOT TOTAL S.A. 0.22 +14.00% 4394 48621.30 50.30
EXC Exelon Corporation 0.20 +15.00% 5455 34479.93 35.35
Mondelez Int 0.19 +9.00% 5876 30739.96 0.00
Abbvie 0.17 NEW 4017 40779.94 0.00
ABT Abbott Laboratories 0.15 +11.00% 4060 35319.95 37.93
Kraft Foods 0.11 NEW 2085 52030.22 0.00
XTEX Crosstex Energy 0.08 +103.00% 4316 18399.91 20.76

Past 13F-HR SEC Filings for Lubar & Co., Incorporated

View All Filings for Lubar & Co., Incorporated