Lubar & Co as of Dec. 31, 2013
Portfolio Holdings for Lubar & Co
Lubar & Co holds 39 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crosstex Energy | 50.0 | $64M | 1.8M | 36.16 | |
| Hallador Energy (HNRG) | 17.5 | $23M | 2.8M | 8.06 | |
| Approach Resources | 14.6 | $19M | 974k | 19.29 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $5.2M | 79k | 66.66 | |
| 1.1 | $1.3M | 1.2k | 1120.83 | ||
| Tcp Capital | 1.0 | $1.3M | 77k | 16.77 | |
| Star Gas Partners (SGU) | 0.8 | $1.1M | 200k | 5.25 | |
| Rockwell Automation (ROK) | 0.6 | $709k | 6.0k | 118.17 | |
| Illinois Tool Works (ITW) | 0.5 | $630k | 7.5k | 84.48 | |
| General Electric Company | 0.5 | $604k | 21k | 28.26 | |
| 3M Company (MMM) | 0.5 | $583k | 4.2k | 140.31 | |
| Medtronic | 0.4 | $564k | 9.8k | 57.65 | |
| Vodafone | 0.4 | $547k | 14k | 39.83 | |
| United Parcel Service (UPS) | 0.4 | $538k | 5.1k | 105.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $536k | 5.1k | 105.30 | |
| Chubb Corporation | 0.4 | $533k | 5.5k | 97.00 | |
| United Technologies Corporation | 0.4 | $523k | 4.6k | 113.77 | |
| Emerson Electric (EMR) | 0.4 | $518k | 7.4k | 70.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $498k | 13k | 37.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $484k | 5.3k | 91.67 | |
| Verizon Communications (VZ) | 0.4 | $491k | 10k | 49.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $470k | 4.6k | 101.23 | |
| Dow Chemical Company | 0.4 | $479k | 11k | 44.77 | |
| E.I. du Pont de Nemours & Company | 0.4 | $475k | 7.3k | 64.98 | |
| Intel Corporation (INTC) | 0.3 | $448k | 17k | 25.94 | |
| Abb (ABBNY) | 0.3 | $447k | 17k | 26.53 | |
| Chevron Corporation (CVX) | 0.3 | $440k | 3.5k | 124.93 | |
| Procter & Gamble Company (PG) | 0.3 | $442k | 5.4k | 81.40 | |
| At&t (T) | 0.3 | $419k | 12k | 35.13 | |
| Coca-Cola Company (KO) | 0.3 | $411k | 10k | 41.30 | |
| McDonald's Corporation (MCD) | 0.3 | $368k | 3.8k | 97.15 | |
| China Mobile | 0.3 | $362k | 6.9k | 52.22 | |
| Mondelez Int (MDLZ) | 0.3 | $342k | 9.6k | 35.48 | |
| Abbvie (ABBV) | 0.3 | $349k | 6.6k | 52.77 | |
| Abbott Laboratories (ABT) | 0.2 | $256k | 6.7k | 38.26 | |
| Exelon Corporation (EXC) | 0.2 | $254k | 9.3k | 27.37 | |
| Kraft Foods | 0.1 | $187k | 3.4k | 54.50 | |
| Terra Nitrogen Company | 0.1 | $155k | 1.1k | 141.55 | |
| Crosstex Energy | 0.1 | $119k | 4.3k | 27.57 |
