Lubar & Co., Incorporated

Lubar & Co as of March 31, 2014

Portfolio Holdings for Lubar & Co

Lubar & Co holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enlink Midstream (ENLC) 50.3 $60M 1.8M 33.94
Hallador Energy (HNRG) 19.9 $24M 2.8M 8.55
Approach Resources 17.1 $21M 979k 20.91
Bank Of Montreal Cadcom (BMO) 4.4 $5.3M 79k 67.00
Google 1.1 $1.3M 1.2k 1114.17
Tcp Capital 1.1 $1.3M 77k 16.55
Star Gas Partners (SGU) 1.0 $1.2M 200k 5.85
Rockwell Automation (ROK) 0.6 $747k 6.0k 124.50
Verizon Communications (VZ) 0.3 $371k 7.8k 47.51
Kimberly-Clark Corporation (KMB) 0.2 $283k 2.5k 111.99
Illinois Tool Works (ITW) 0.2 $247k 3.0k 81.84
Medtronic 0.2 $236k 3.8k 61.57
Microsoft Corporation (MSFT) 0.2 $228k 5.6k 41.04
3M Company (MMM) 0.2 $222k 1.6k 135.70
General Electric Company 0.2 $221k 8.3k 26.51
United Technologies Corporation 0.2 $211k 1.8k 116.57
Johnson & Johnson (JNJ) 0.2 $204k 2.1k 98.03
Dow Chemical Company 0.2 $206k 4.2k 49.05
Chubb Corporation 0.2 $195k 2.2k 90.66
United Parcel Service (UPS) 0.2 $196k 2.0k 97.32
E.I. du Pont de Nemours & Company 0.2 $194k 2.9k 67.22
Emerson Electric (EMR) 0.2 $194k 2.9k 66.76
Exxon Mobil Corporation (XOM) 0.1 $179k 1.8k 97.92
Intel Corporation (INTC) 0.1 $176k 6.8k 25.83
Chevron Corporation (CVX) 0.1 $165k 1.4k 118.96
At&t (T) 0.1 $165k 4.7k 35.14
Procter & Gamble Company (PG) 0.1 $172k 2.1k 80.45
Abb (ABBNY) 0.1 $171k 6.6k 25.73
Coca-Cola Company (KO) 0.1 $155k 3.9k 39.50
McDonald's Corporation (MCD) 0.1 $147k 1.5k 98.33
Exelon Corporation (EXC) 0.1 $132k 3.9k 33.66
Mondelez Int (MDLZ) 0.1 $131k 3.8k 34.82
Abbvie (ABBV) 0.1 $133k 2.6k 51.21
Enlink Midstream Ptrs 0.1 $131k 4.3k 30.35
China Mobile 0.1 $125k 2.7k 45.74
Vodafone 0.1 $105k 2.9k 36.74
Abbott Laboratories (ABT) 0.1 $101k 2.6k 38.39
Kraft Foods 0.1 $75k 1.3k 55.72