Lubar & Co as of Sept. 30, 2013
Portfolio Holdings for Lubar & Co
Lubar & Co holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crosstex Energy | 37.0 | $40M | 1.9M | 20.89 | |
| Approach Resources | 23.9 | $26M | 973k | 26.28 | |
| Hallador Energy (HNRG) | 19.0 | $20M | 2.8M | 7.30 | |
| Bank Of Montreal Cadcom (BMO) | 4.9 | $5.3M | 79k | 66.81 | |
| Tcp Capital | 1.2 | $1.2M | 77k | 16.23 | |
| 1.0 | $1.1M | 1.2k | 875.83 | ||
| Star Gas Partners (SGU) | 0.9 | $984k | 200k | 4.92 | |
| Rockwell Automation (ROK) | 0.6 | $642k | 6.0k | 107.00 | |
| Illinois Tool Works (ITW) | 0.5 | $566k | 7.4k | 76.32 | |
| Medtronic | 0.5 | $521k | 9.8k | 53.25 | |
| General Electric Company | 0.5 | $511k | 21k | 23.91 | |
| Chubb Corporation | 0.5 | $490k | 5.5k | 89.17 | |
| 3M Company (MMM) | 0.5 | $496k | 4.2k | 119.37 | |
| United Technologies Corporation | 0.5 | $496k | 4.6k | 107.90 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $480k | 5.1k | 94.30 | |
| Emerson Electric (EMR) | 0.5 | $478k | 7.4k | 64.74 | |
| Vodafone | 0.5 | $483k | 14k | 35.17 | |
| United Parcel Service (UPS) | 0.4 | $468k | 5.1k | 91.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $458k | 5.3k | 86.74 | |
| Verizon Communications (VZ) | 0.4 | $462k | 9.9k | 46.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $440k | 13k | 33.30 | |
| Chevron Corporation (CVX) | 0.4 | $428k | 3.5k | 121.52 | |
| E.I. du Pont de Nemours & Company | 0.4 | $428k | 7.3k | 58.55 | |
| At&t (T) | 0.4 | $403k | 12k | 33.79 | |
| Dow Chemical Company | 0.4 | $411k | 11k | 38.41 | |
| Procter & Gamble Company (PG) | 0.4 | $410k | 5.4k | 75.51 | |
| China Mobile | 0.4 | $391k | 6.9k | 56.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $399k | 4.6k | 85.94 | |
| Intel Corporation (INTC) | 0.4 | $396k | 17k | 22.93 | |
| Abb (ABBNY) | 0.4 | $397k | 17k | 23.57 | |
| Coca-Cola Company (KO) | 0.3 | $377k | 10k | 37.89 | |
| McDonald's Corporation (MCD) | 0.3 | $364k | 3.8k | 96.09 | |
| Mondelez Int (MDLZ) | 0.3 | $303k | 9.6k | 31.44 | |
| Abbvie (ABBV) | 0.3 | $296k | 6.6k | 44.75 | |
| Exelon Corporation (EXC) | 0.2 | $272k | 9.2k | 29.62 | |
| Abbott Laboratories (ABT) | 0.2 | $222k | 6.7k | 33.18 | |
| Terra Nitrogen Company | 0.2 | $222k | 1.1k | 202.74 | |
| Kraft Foods | 0.2 | $180k | 3.4k | 52.46 | |
| Crosstex Energy | 0.1 | $86k | 4.3k | 19.93 |
