Lubar & Co., Incorporated as of March 31, 2011
Portfolio Holdings for Lubar & Co., Incorporated
Lubar & Co., Incorporated holds 31 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Approach Resources | 27.6 | $32M | 964k | 33.57 | |
Hallador Energy (HNRG) | 27.6 | $32M | 2.8M | 11.60 | |
Crosstex Energy | 21.5 | $25M | 2.5M | 9.94 | |
Crosstex Energy | 5.3 | $6.2M | 368k | 16.92 | |
Cogdell Spencer | 5.2 | $6.0M | 1.0M | 5.94 | |
Marshall & Ilsley Corporation | 4.1 | $4.8M | 603k | 7.99 | |
Weatherford International Lt reg | 1.9 | $2.3M | 100k | 22.60 | |
Star Gas Partners (SGU) | 1.0 | $1.1M | 200k | 5.70 | |
0.6 | $704k | 1.2k | 586.76 | ||
Rockwell Automation (ROK) | 0.5 | $568k | 6.0k | 94.65 | |
Exxon Mobil Corporation (XOM) | 0.3 | $326k | 3.9k | 84.13 | |
Chevron Corporation (CVX) | 0.3 | $315k | 2.9k | 107.43 | |
Medtronic | 0.2 | $289k | 7.4k | 39.35 | |
Verizon Communications (VZ) | 0.2 | $291k | 7.6k | 38.54 | |
E.I. du Pont de Nemours & Company | 0.2 | $296k | 5.4k | 54.97 | |
United Technologies Corporation | 0.2 | $296k | 3.5k | 84.65 | |
General Dynamics Corporation (GD) | 0.2 | $297k | 3.9k | 76.56 | |
Coca-Cola Company (KO) | 0.2 | $277k | 4.1k | 66.82 | |
General Electric Company | 0.2 | $281k | 14k | 20.19 | |
Vodafone | 0.2 | $276k | 9.6k | 28.75 | |
Illinois Tool Works (ITW) | 0.2 | $276k | 5.1k | 54.06 | |
Chubb Corporation | 0.2 | $272k | 4.4k | 61.70 | |
3M Company (MMM) | 0.2 | $271k | 2.9k | 93.50 | |
At&t (T) | 0.2 | $266k | 8.7k | 30.60 | |
Colgate-Palmolive Company (CL) | 0.2 | $269k | 3.3k | 80.76 | |
Johnson & Johnson (JNJ) | 0.2 | $234k | 3.9k | 59.25 | |
Pepsi (PEP) | 0.2 | $235k | 3.6k | 64.41 | |
Procter & Gamble Company (PG) | 0.2 | $238k | 3.9k | 61.60 | |
Exelon Corporation (EXC) | 0.2 | $240k | 5.8k | 41.24 | |
Abbott Laboratories (ABT) | 0.1 | $116k | 2.4k | 49.05 | |
AstraZeneca (AZN) | 0.1 | $110k | 2.4k | 46.12 |