Lubar & Co., Incorporated as of Dec. 31, 2011
Portfolio Holdings for Lubar & Co., Incorporated
Lubar & Co., Incorporated holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crosstex Energy | 29.2 | $32B | 2.5M | 12640.00 | |
| Approach Resources | 26.5 | $29B | 993k | 29410.00 | |
| Hallador Energy (HNRG) | 25.2 | $28B | 2.8M | 9930.00 | |
| Cogdell Spencer | 3.9 | $4.3B | 1.0M | 4250.00 | |
| Marshall & Ilsley Corporation | 3.9 | $4.3B | 79k | 54809.77 | |
| Star Gas Partners (SGU) | 0.9 | $974M | 200k | 4870.00 | |
| 0.7 | $775M | 1.2k | 645900.00 | ||
| Rockwell Automation (ROK) | 0.4 | $440M | 6.0k | 73370.00 | |
| Intel Corporation (INTC) | 0.3 | $361M | 15k | 24250.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $351M | 4.1k | 84759.96 | |
| Chubb Corporation | 0.3 | $342M | 4.9k | 69219.97 | |
| General Electric Company | 0.3 | $343M | 19k | 17910.03 | |
| Verizon Communications (VZ) | 0.3 | $336M | 8.4k | 40120.03 | |
| HCP | 0.3 | $345M | 8.3k | 41429.94 | |
| McDonald's Corporation (MCD) | 0.3 | $331M | 3.3k | 100330.00 | |
| Abbott Laboratories (ABT) | 0.3 | $335M | 6.0k | 56230.08 | |
| Chevron Corporation (CVX) | 0.3 | $331M | 3.1k | 106399.87 | |
| United Parcel Service (UPS) | 0.3 | $333M | 4.5k | 73189.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $332M | 4.5k | 73560.04 | |
| Kraft Foods | 0.3 | $328M | 8.8k | 37360.00 | |
| Medtronic | 0.3 | $336M | 8.8k | 38249.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $314M | 3.4k | 92390.05 | |
| Procter & Gamble Company (PG) | 0.3 | $319M | 4.8k | 66709.99 | |
| Vodafone | 0.3 | $322M | 12k | 28030.01 | |
| Exelon Corporation (EXC) | 0.3 | $316M | 7.3k | 43369.95 | |
| Total (TTE) | 0.3 | $321M | 6.3k | 51109.94 | |
| Coca-Cola Company (KO) | 0.3 | $305M | 4.4k | 69969.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $304M | 4.6k | 65580.04 | |
| At&t (T) | 0.3 | $312M | 10k | 30240.04 | |
| Emerson Electric (EMR) | 0.3 | $305M | 6.6k | 46590.05 | |
| AstraZeneca (AZN) | 0.3 | $304M | 6.6k | 46290.00 | |
| Illinois Tool Works (ITW) | 0.3 | $306M | 6.5k | 46710.03 | |
| Tata Motors | 0.3 | $308M | 18k | 16900.02 | |
| China Mobile | 0.3 | $293M | 6.0k | 48490.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $298M | 12k | 25960.03 | |
| 3M Company (MMM) | 0.3 | $303M | 3.7k | 81730.07 | |
| United Technologies Corporation | 0.3 | $299M | 4.1k | 73089.91 | |
| E.I. du Pont de Nemours & Company | 0.3 | $289M | 6.3k | 45780.03 | |
| Abb (ABBNY) | 0.2 | $276M | 15k | 18829.99 | |
| Terra Nitrogen Company | 0.2 | $259M | 1.5k | 167610.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.5M | 244.00 | 26590.16 |
