Lubar & Co as of March 31, 2014
Portfolio Holdings for Lubar & Co
Lubar & Co holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enlink Midstream (ENLC) | 50.3 | $60M | 1.8M | 33.94 | |
Hallador Energy (HNRG) | 19.9 | $24M | 2.8M | 8.55 | |
Approach Resources | 17.1 | $21M | 979k | 20.91 | |
Bank Of Montreal Cadcom (BMO) | 4.4 | $5.3M | 79k | 67.00 | |
1.1 | $1.3M | 1.2k | 1114.17 | ||
Tcp Capital | 1.1 | $1.3M | 77k | 16.55 | |
Star Gas Partners (SGU) | 1.0 | $1.2M | 200k | 5.85 | |
Rockwell Automation (ROK) | 0.6 | $747k | 6.0k | 124.50 | |
Verizon Communications (VZ) | 0.3 | $371k | 7.8k | 47.51 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $283k | 2.5k | 111.99 | |
Illinois Tool Works (ITW) | 0.2 | $247k | 3.0k | 81.84 | |
Medtronic | 0.2 | $236k | 3.8k | 61.57 | |
Microsoft Corporation (MSFT) | 0.2 | $228k | 5.6k | 41.04 | |
3M Company (MMM) | 0.2 | $222k | 1.6k | 135.70 | |
General Electric Company | 0.2 | $221k | 8.3k | 26.51 | |
United Technologies Corporation | 0.2 | $211k | 1.8k | 116.57 | |
Johnson & Johnson (JNJ) | 0.2 | $204k | 2.1k | 98.03 | |
Dow Chemical Company | 0.2 | $206k | 4.2k | 49.05 | |
Chubb Corporation | 0.2 | $195k | 2.2k | 90.66 | |
United Parcel Service (UPS) | 0.2 | $196k | 2.0k | 97.32 | |
E.I. du Pont de Nemours & Company | 0.2 | $194k | 2.9k | 67.22 | |
Emerson Electric (EMR) | 0.2 | $194k | 2.9k | 66.76 | |
Exxon Mobil Corporation (XOM) | 0.1 | $179k | 1.8k | 97.92 | |
Intel Corporation (INTC) | 0.1 | $176k | 6.8k | 25.83 | |
Chevron Corporation (CVX) | 0.1 | $165k | 1.4k | 118.96 | |
At&t (T) | 0.1 | $165k | 4.7k | 35.14 | |
Procter & Gamble Company (PG) | 0.1 | $172k | 2.1k | 80.45 | |
Abb (ABBNY) | 0.1 | $171k | 6.6k | 25.73 | |
Coca-Cola Company (KO) | 0.1 | $155k | 3.9k | 39.50 | |
McDonald's Corporation (MCD) | 0.1 | $147k | 1.5k | 98.33 | |
Exelon Corporation (EXC) | 0.1 | $132k | 3.9k | 33.66 | |
Mondelez Int (MDLZ) | 0.1 | $131k | 3.8k | 34.82 | |
Abbvie (ABBV) | 0.1 | $133k | 2.6k | 51.21 | |
Enlink Midstream Ptrs | 0.1 | $131k | 4.3k | 30.35 | |
China Mobile | 0.1 | $125k | 2.7k | 45.74 | |
Vodafone | 0.1 | $105k | 2.9k | 36.74 | |
Abbott Laboratories (ABT) | 0.1 | $101k | 2.6k | 38.39 | |
Kraft Foods | 0.1 | $75k | 1.3k | 55.72 |