Lubar & Co., Incorporated

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
Google 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