Lubar & Co., Incorporated as of Sept. 30, 2011
Portfolio Holdings for Lubar & Co., Incorporated
Lubar & Co., Incorporated holds 42 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crosstex Energy | 34.3 | $34B | 2.5M | 13480.00 | |
| Hallador Energy (HNRG) | 23.9 | $24B | 2.8M | 8560.00 | |
| Approach Resources | 16.5 | $17B | 973k | 16990.00 | |
| Crosstex Energy | 6.0 | $6.0B | 372k | 16220.00 | |
| Marshall & Ilsley Corporation | 4.4 | $4.4B | 79k | 55849.75 | |
| Cogdell Spencer | 3.8 | $3.8B | 1.0M | 3770.00 | |
| Star Gas Partners (SGU) | 1.0 | $980M | 200k | 4900.00 | |
| 0.6 | $617M | 1.2k | 514380.00 | ||
| Rockwell Automation (ROK) | 0.3 | $336M | 6.0k | 56000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $317M | 4.4k | 71709.90 | |
| Intel Corporation (INTC) | 0.3 | $318M | 15k | 21330.02 | |
| Chubb Corporation | 0.3 | $296M | 4.9k | 60379.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $297M | 4.1k | 72630.01 | |
| Abbott Laboratories (ABT) | 0.3 | $302M | 5.9k | 51139.93 | |
| Kraft Foods | 0.3 | $295M | 8.7k | 33870.01 | |
| Verizon Communications (VZ) | 0.3 | $304M | 8.3k | 36800.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $297M | 3.4k | 88679.99 | |
| Procter & Gamble Company (PG) | 0.3 | $300M | 4.7k | 63179.94 | |
| Exelon Corporation (EXC) | 0.3 | $300M | 7.0k | 42610.05 | |
| China Mobile | 0.3 | $294M | 5.9k | 49622.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $285M | 12k | 24890.04 | |
| Coca-Cola Company (KO) | 0.3 | $292M | 4.3k | 68030.04 | |
| McDonald's Corporation (MCD) | 0.3 | $290M | 3.3k | 87820.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $293M | 4.6k | 63709.99 | |
| Chevron Corporation (CVX) | 0.3 | $286M | 3.1k | 92520.09 | |
| General Electric Company | 0.3 | $290M | 19k | 15389.99 | |
| At&t (T) | 0.3 | $290M | 10k | 28520.03 | |
| Medtronic | 0.3 | $290M | 8.7k | 33240.01 | |
| AstraZeneca (AZN) | 0.3 | $287M | 6.5k | 44359.93 | |
| United Technologies Corporation | 0.3 | $286M | 4.1k | 70360.04 | |
| Vodafone | 0.3 | $291M | 11k | 25650.03 | |
| HCP | 0.3 | $289M | 8.2k | 35060.04 | |
| United Parcel Service (UPS) | 0.3 | $284M | 4.5k | 63149.89 | |
| Total (TTE) | 0.3 | $279M | 6.3k | 44514.66 | |
| Tata Motors | 0.3 | $280M | 18k | 15379.98 | |
| Emerson Electric (EMR) | 0.3 | $271M | 6.6k | 41309.98 | |
| Illinois Tool Works (ITW) | 0.3 | $272M | 6.5k | 41959.93 | |
| 3M Company (MMM) | 0.3 | $264M | 3.7k | 71789.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $251M | 6.3k | 39970.00 | |
| Abb (ABBNY) | 0.2 | $247M | 15k | 17079.98 | |
| Terra Nitrogen Company | 0.2 | $223M | 1.5k | 144439.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.9M | 244.00 | 24319.67 |
