Lubar & Co., Incorporated as of March 31, 2013
Portfolio Holdings for Lubar & Co., Incorporated
Lubar & Co., Incorporated holds 40 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crosstex Energy | 43.4 | $42B | 2.2M | 19260.00 | |
| Approach Resources | 24.8 | $24B | 972k | 24610.00 | |
| Hallador Energy (HNRG) | 20.0 | $19B | 2.8M | 6900.00 | |
| Tcp Capital | 1.3 | $1.2B | 77k | 15960.00 | |
| 1.0 | $953M | 1.2k | 794030.00 | ||
| Star Gas Partners (SGU) | 0.9 | $908M | 200k | 4540.00 | |
| Rockwell Automation (ROK) | 0.5 | $518M | 6.0k | 86350.00 | |
| General Electric Company | 0.3 | $304M | 13k | 23310.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $307M | 3.1k | 98789.88 | |
| Chubb Corporation | 0.3 | $294M | 3.3k | 87970.10 | |
| Verizon Communications (VZ) | 0.3 | $291M | 5.9k | 49149.96 | |
| Tata Motors | 0.3 | $293M | 12k | 24409.99 | |
| Medtronic | 0.3 | $280M | 6.0k | 46960.01 | |
| United Parcel Service (UPS) | 0.3 | $267M | 3.1k | 85900.10 | |
| 3M Company (MMM) | 0.3 | $268M | 2.5k | 106310.04 | |
| At&t (T) | 0.3 | $265M | 7.2k | 36689.99 | |
| Illinois Tool Works (ITW) | 0.3 | $275M | 4.5k | 61319.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $261M | 3.2k | 81529.85 | |
| United Technologies Corporation | 0.3 | $260M | 2.8k | 93429.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $254M | 2.8k | 90110.12 | |
| Chevron Corporation (CVX) | 0.3 | $254M | 2.1k | 118820.14 | |
| Emerson Electric (EMR) | 0.3 | $250M | 4.5k | 55870.00 | |
| Procter & Gamble Company (PG) | 0.3 | $254M | 3.3k | 77060.15 | |
| Coca-Cola Company (KO) | 0.2 | $245M | 6.0k | 40719.93 | |
| Vodafone | 0.2 | $241M | 8.5k | 28410.03 | |
| Terra Nitrogen Company | 0.2 | $241M | 1.1k | 220000.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $227M | 7.9k | 28610.01 | |
| McDonald's Corporation (MCD) | 0.2 | $229M | 2.3k | 99689.93 | |
| Intel Corporation (INTC) | 0.2 | $229M | 11k | 21850.04 | |
| Abb (ABBNY) | 0.2 | $232M | 10k | 22759.98 | |
| China Mobile | 0.2 | $223M | 4.2k | 53130.03 | |
| E.I. du Pont de Nemours & Company | 0.2 | $218M | 4.4k | 49160.04 | |
| Dow Chemical Company | 0.2 | $209M | 6.5k | 32160.00 | |
| Total (TTE) | 0.2 | $214M | 4.4k | 48621.30 | |
| Exelon Corporation (EXC) | 0.2 | $188M | 5.5k | 34479.93 | |
| Mondelez Int (MDLZ) | 0.2 | $181M | 5.9k | 30739.96 | |
| Abbvie (ABBV) | 0.2 | $164M | 4.0k | 40779.94 | |
| Abbott Laboratories (ABT) | 0.1 | $143M | 4.1k | 35319.95 | |
| Kraft Foods | 0.1 | $109M | 2.1k | 52030.22 | |
| Crosstex Energy | 0.1 | $79M | 4.3k | 18399.91 |
