Lubar & Co., Incorporated as of March 31, 2012
Portfolio Holdings for Lubar & Co., Incorporated
Lubar & Co., Incorporated holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crosstex Energy | 31.5 | $36B | 2.5M | 14140.00 | |
| Approach Resources | 31.3 | $36B | 968k | 36950.00 | |
| Hallador Energy (HNRG) | 21.6 | $25B | 2.8M | 8840.00 | |
| Marshall & Ilsley Corporation | 4.1 | $4.7B | 79k | 59419.74 | |
| Cogdell Spencer | 3.8 | $4.4B | 1.0M | 4240.00 | |
| Star Gas Partners (SGU) | 0.7 | $828M | 200k | 4140.00 | |
| 0.7 | $770M | 1.2k | 641240.00 | ||
| Rockwell Automation (ROK) | 0.4 | $478M | 6.0k | 79700.00 | |
| Tata Motors | 0.3 | $301M | 11k | 26970.04 | |
| Intel Corporation (INTC) | 0.2 | $257M | 9.1k | 28109.99 | |
| General Electric Company | 0.2 | $238M | 12k | 20240.03 | |
| Terra Nitrogen Company | 0.2 | $237M | 946.00 | 251000.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $227M | 7.0k | 32250.07 | |
| Abbott Laboratories (ABT) | 0.2 | $224M | 3.6k | 61289.91 | |
| United Parcel Service (UPS) | 0.2 | $225M | 2.8k | 80720.09 | |
| Illinois Tool Works (ITW) | 0.2 | $233M | 4.1k | 57480.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $220M | 2.5k | 86730.00 | |
| Chubb Corporation | 0.2 | $210M | 3.0k | 69520.16 | |
| China Mobile | 0.2 | $204M | 3.7k | 55080.00 | |
| Chevron Corporation (CVX) | 0.2 | $204M | 1.9k | 107239.77 | |
| 3M Company (MMM) | 0.2 | $202M | 2.3k | 89209.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $206M | 2.8k | 74630.15 | |
| Kraft Foods | 0.2 | $206M | 5.4k | 38300.04 | |
| Medtronic | 0.2 | $211M | 5.4k | 39189.95 | |
| E.I. du Pont de Nemours & Company | 0.2 | $205M | 3.9k | 52900.05 | |
| Emerson Electric (EMR) | 0.2 | $210M | 4.0k | 52180.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $204M | 2.1k | 97780.02 | |
| United Technologies Corporation | 0.2 | $208M | 2.5k | 82940.19 | |
| HCP | 0.2 | $204M | 5.2k | 39459.99 | |
| Coca-Cola Company (KO) | 0.2 | $199M | 2.7k | 74519.85 | |
| McDonald's Corporation (MCD) | 0.2 | $198M | 2.0k | 98100.00 | |
| At&t (T) | 0.2 | $197M | 6.3k | 31229.99 | |
| Verizon Communications (VZ) | 0.2 | $199M | 5.2k | 38230.02 | |
| Procter & Gamble Company (PG) | 0.2 | $197M | 2.9k | 67210.02 | |
| Vodafone | 0.2 | $195M | 7.0k | 27669.98 | |
| Total | 0.2 | $199M | 3.8k | 51753.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $187M | 2.8k | 65960.16 | |
| Exelon Corporation (EXC) | 0.2 | $177M | 4.5k | 39210.05 | |
| Abb (ABBNY) | 0.2 | $183M | 9.0k | 20410.05 | |
| Astrazeneca | 0.2 | $179M | 4.0k | 44490.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.1M | 244.00 | 33118.85 |
