Lubar & Co., Incorporated as of June 30, 2011
Portfolio Holdings for Lubar & Co., Incorporated
Lubar & Co., Incorporated holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crosstex Energy | 29.0 | $30B | 2.5M | 11900.00 | |
| Hallador Energy (HNRG) | 25.6 | $27B | 2.8M | 9590.00 | |
| Approach Resources | 21.1 | $22B | 973k | 22670.00 | |
| Crosstex Energy | 6.5 | $6.7B | 372k | 18150.00 | |
| Cogdell Spencer | 5.8 | $6.1B | 1.0M | 5990.00 | |
| Marshall & Ilsley Corporation | 4.5 | $4.7B | 593k | 7970.00 | |
| Star Gas Partners (SGU) | 1.0 | $1.1B | 200k | 5350.00 | |
| 0.6 | $608M | 1.2k | 506380.00 | ||
| Rockwell Automation (ROK) | 0.5 | $521M | 6.0k | 86760.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $317M | 3.9k | 81380.11 | |
| United Technologies Corporation | 0.3 | $311M | 3.5k | 88510.12 | |
| Chevron Corporation (CVX) | 0.3 | $304M | 3.0k | 102840.16 | |
| E.I. du Pont de Nemours & Company | 0.3 | $293M | 5.4k | 54050.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $293M | 3.4k | 87410.08 | |
| Illinois Tool Works (ITW) | 0.3 | $290M | 5.1k | 56490.07 | |
| General Dynamics Corporation (GD) | 0.3 | $289M | 3.9k | 74519.96 | |
| Chubb Corporation | 0.3 | $277M | 4.4k | 62610.07 | |
| Coca-Cola Company (KO) | 0.3 | $279M | 4.1k | 67290.09 | |
| 3M Company (MMM) | 0.3 | $277M | 2.9k | 94849.85 | |
| Medtronic | 0.3 | $285M | 7.4k | 38529.97 | |
| Verizon Communications (VZ) | 0.3 | $285M | 7.7k | 37229.95 | |
| At&t (T) | 0.3 | $277M | 8.8k | 31410.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $262M | 3.9k | 66520.04 | |
| General Electric Company | 0.2 | $264M | 14k | 18860.03 | |
| Pepsi (PEP) | 0.2 | $259M | 3.7k | 70429.97 | |
| Vodafone | 0.2 | $257M | 9.6k | 26719.99 | |
| Procter & Gamble Company (PG) | 0.2 | $247M | 3.9k | 63570.07 | |
| Exelon Corporation (EXC) | 0.2 | $252M | 5.9k | 42839.96 | |
| Abbott Laboratories (ABT) | 0.1 | $126M | 2.4k | 52619.87 | |
| AstraZeneca (AZN) | 0.1 | $124M | 2.5k | 50070.10 |
