Lubar & Co as of June 30, 2013
Portfolio Holdings for Lubar & Co
Lubar & Co holds 38 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Crosstex Energy | 39.4 | $38M | 1.9M | 19.76 | |
Approach Resources | 25.1 | $24M | 973k | 24.57 | |
Hallador Energy (HNRG) | 23.6 | $22M | 2.8M | 8.05 | |
Tcp Capital | 1.4 | $1.3M | 77k | 16.77 | |
1.1 | $1.1M | 1.2k | 880.00 | ||
Star Gas Partners (SGU) | 1.0 | $978k | 200k | 4.89 | |
Rockwell Automation (ROK) | 0.5 | $499k | 6.0k | 83.17 | |
Illinois Tool Works (ITW) | 0.3 | $313k | 4.5k | 69.51 | |
General Electric Company | 0.3 | $305k | 13k | 23.40 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $304k | 3.2k | 95.03 | |
Medtronic | 0.3 | $306k | 6.0k | 51.42 | |
Verizon Communications (VZ) | 0.3 | $301k | 6.0k | 50.40 | |
Chubb Corporation | 0.3 | $285k | 3.3k | 85.23 | |
Microsoft Corporation (MSFT) | 0.3 | $274k | 7.9k | 34.47 | |
Johnson & Johnson (JNJ) | 0.3 | $275k | 3.2k | 85.96 | |
3M Company (MMM) | 0.3 | $275k | 2.5k | 109.17 | |
United Parcel Service (UPS) | 0.3 | $268k | 3.1k | 86.37 | |
Exxon Mobil Corporation (XOM) | 0.3 | $254k | 2.8k | 90.23 | |
Chevron Corporation (CVX) | 0.3 | $253k | 2.1k | 118.50 | |
At&t (T) | 0.3 | $256k | 7.2k | 35.40 | |
Intel Corporation (INTC) | 0.3 | $253k | 11k | 24.20 | |
Procter & Gamble Company (PG) | 0.3 | $253k | 3.3k | 76.85 | |
United Technologies Corporation | 0.3 | $259k | 2.8k | 92.93 | |
Vodafone | 0.3 | $253k | 8.5k | 29.79 | |
Coca-Cola Company (KO) | 0.3 | $243k | 6.0k | 40.32 | |
Emerson Electric (EMR) | 0.3 | $244k | 4.5k | 54.50 | |
Terra Nitrogen Company | 0.2 | $234k | 1.1k | 213.70 | |
McDonald's Corporation (MCD) | 0.2 | $227k | 2.3k | 99.00 | |
E.I. du Pont de Nemours & Company | 0.2 | $232k | 4.4k | 52.44 | |
China Mobile | 0.2 | $222k | 4.2k | 52.87 | |
Abb (ABBNY) | 0.2 | $221k | 10k | 21.67 | |
Dow Chemical Company | 0.2 | $211k | 6.5k | 32.46 | |
Exelon Corporation (EXC) | 0.2 | $170k | 5.5k | 30.86 | |
Mondelez Int (MDLZ) | 0.2 | $168k | 5.9k | 28.59 | |
Abbvie (ABBV) | 0.2 | $166k | 4.0k | 41.32 | |
Abbott Laboratories (ABT) | 0.1 | $142k | 4.1k | 34.98 | |
Kraft Foods | 0.1 | $118k | 2.1k | 56.59 | |
Crosstex Energy | 0.1 | $89k | 4.3k | 20.62 |