Lubar & Co., Incorporated

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
Google 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