Lubar & Co., Incorporated

Lubar & Co., Incorporated as of March 31, 2012

Portfolio Holdings for Lubar & Co., Incorporated

Lubar & Co., Incorporated holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crosstex Energy 31.5 $36B 2.5M 14140.00
Approach Resources 31.3 $36B 968k 36950.00
Hallador Energy (HNRG) 21.6 $25B 2.8M 8840.00
Marshall & Ilsley Corporation 4.1 $4.7B 79k 59419.74
Cogdell Spencer 3.8 $4.4B 1.0M 4240.00
Star Gas Partners (SGU) 0.7 $828M 200k 4140.00
Google 0.7 $770M 1.2k 641240.00
Rockwell Automation (ROK) 0.4 $478M 6.0k 79700.00
Tata Motors 0.3 $301M 11k 26970.04
Intel Corporation (INTC) 0.2 $257M 9.1k 28109.99
General Electric Company 0.2 $238M 12k 20240.03
Terra Nitrogen Company 0.2 $237M 946.00 251000.00
Microsoft Corporation (MSFT) 0.2 $227M 7.0k 32250.07
Abbott Laboratories (ABT) 0.2 $224M 3.6k 61289.91
United Parcel Service (UPS) 0.2 $225M 2.8k 80720.09
Illinois Tool Works (ITW) 0.2 $233M 4.1k 57480.03
Exxon Mobil Corporation (XOM) 0.2 $220M 2.5k 86730.00
Chubb Corporation 0.2 $210M 3.0k 69520.16
China Mobile 0.2 $204M 3.7k 55080.00
Chevron Corporation (CVX) 0.2 $204M 1.9k 107239.77
3M Company (MMM) 0.2 $202M 2.3k 89209.97
Kimberly-Clark Corporation (KMB) 0.2 $206M 2.8k 74630.15
Kraft Foods 0.2 $206M 5.4k 38300.04
Medtronic 0.2 $211M 5.4k 39189.95
E.I. du Pont de Nemours & Company 0.2 $205M 3.9k 52900.05
Emerson Electric (EMR) 0.2 $210M 4.0k 52180.07
Colgate-Palmolive Company (CL) 0.2 $204M 2.1k 97780.02
United Technologies Corporation 0.2 $208M 2.5k 82940.19
HCP 0.2 $204M 5.2k 39459.99
Coca-Cola Company (KO) 0.2 $199M 2.7k 74519.85
McDonald's Corporation (MCD) 0.2 $198M 2.0k 98100.00
At&t (T) 0.2 $197M 6.3k 31229.99
Verizon Communications (VZ) 0.2 $199M 5.2k 38230.02
Procter & Gamble Company (PG) 0.2 $197M 2.9k 67210.02
Vodafone 0.2 $195M 7.0k 27669.98
Total (TTE) 0.2 $199M 3.8k 51753.77
Johnson & Johnson (JNJ) 0.2 $187M 2.8k 65960.16
Exelon Corporation (EXC) 0.2 $177M 4.5k 39210.05
Abb (ABBNY) 0.2 $183M 9.0k 20410.05
Astrazeneca 0.2 $179M 4.0k 44490.05
Fidelity National Information Services (FIS) 0.0 $8.1M 244.00 33118.85