Lubar & Co., Incorporated as of Dec. 31, 2010
Portfolio Holdings for Lubar & Co., Incorporated
Lubar & Co., Incorporated holds 30 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hallador Energy (HNRG) | 27.4 | $29B | 2.8M | 10490.00 | |
| Crosstex Energy | 21.1 | $23B | 2.5M | 8860.00 | |
| Approach Resources | 20.7 | $22B | 959k | 23100.00 | |
| Weatherford International Lt reg | 10.7 | $11B | 500k | 22800.00 | |
| Cogdell Spencer | 5.5 | $5.8B | 1.0M | 5800.00 | |
| Crosstex Energy | 5.0 | $5.3B | 368k | 14400.00 | |
| Marshall & Ilsley Corporation | 3.9 | $4.2B | 603k | 6920.00 | |
| 0.7 | $713M | 1.2k | 593970.00 | ||
| Rockwell Automation (ROK) | 0.4 | $430M | 6.0k | 71710.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $282M | 3.9k | 73120.00 | |
| United Technologies Corporation | 0.3 | $274M | 3.5k | 78719.92 | |
| General Dynamics Corporation (GD) | 0.3 | $274M | 3.9k | 70960.11 | |
| Chubb Corporation | 0.2 | $263M | 4.4k | 60010.06 | |
| Coca-Cola Company (KO) | 0.2 | $271M | 4.1k | 65770.03 | |
| Chevron Corporation (CVX) | 0.2 | $266M | 2.9k | 91250.09 | |
| Medtronic | 0.2 | $271M | 7.3k | 37090.03 | |
| Verizon Communications (VZ) | 0.2 | $267M | 7.5k | 35779.98 | |
| E.I. du Pont de Nemours & Company | 0.2 | $266M | 5.3k | 49880.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $266M | 3.3k | 80369.90 | |
| Illinois Tool Works (ITW) | 0.2 | $273M | 5.1k | 53739.94 | |
| General Electric Company | 0.2 | $254M | 14k | 18290.00 | |
| Vodafone | 0.2 | $255M | 9.5k | 26883.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $242M | 3.9k | 61850.01 | |
| 3M Company (MMM) | 0.2 | $250M | 2.9k | 86300.00 | |
| At&t (T) | 0.2 | $251M | 8.6k | 29379.96 | |
| Procter & Gamble Company (PG) | 0.2 | $248M | 3.9k | 64330.05 | |
| Pepsi (PEP) | 0.2 | $238M | 3.6k | 65810.01 | |
| Exelon Corporation (EXC) | 0.2 | $239M | 5.7k | 41640.02 | |
| Abbott Laboratories (ABT) | 0.1 | $111M | 2.3k | 47909.91 | |
| AstraZeneca (AZN) | 0.1 | $110M | 2.4k | 46189.92 |
