Lubar & Co., Incorporated as of June 30, 2012
Portfolio Holdings for Lubar & Co., Incorporated
Lubar & Co., Incorporated holds 41 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Crosstex Energy | 35.2 | $34B | 2.4M | 14000.00 | |
Approach Resources | 25.7 | $25B | 968k | 25540.00 | |
Hallador Energy (HNRG) | 24.6 | $24B | 2.8M | 8480.00 | |
Marshall & Ilsley Corporation | 4.5 | $4.3B | 79k | 55259.75 | |
Tcp Capital | 1.1 | $1.1B | 77k | 14460.00 | |
Star Gas Partners (SGU) | 0.9 | $836M | 200k | 4180.00 | |
0.7 | $696M | 1.2k | 580070.00 | ||
Rockwell Automation (ROK) | 0.4 | $396M | 6.0k | 66060.00 | |
General Electric Company | 0.3 | $247M | 12k | 21009.97 | |
Intel Corporation (INTC) | 0.2 | $243M | 9.1k | 26649.98 | |
Tata Motors | 0.2 | $245M | 11k | 21960.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $234M | 2.8k | 84510.12 | |
Verizon Communications (VZ) | 0.2 | $234M | 5.3k | 44440.02 | |
Abbott Laboratories | 0.2 | $235M | 3.6k | 64470.10 | |
HCP | 0.2 | $231M | 5.2k | 44150.06 | |
Chubb Corporation | 0.2 | $222M | 3.0k | 73230.01 | |
Exxon Mobil Corporation (XOM) | 0.2 | $217M | 2.5k | 85569.96 | |
United Parcel Service (UPS) | 0.2 | $219M | 2.8k | 78759.97 | |
At&t (T) | 0.2 | $225M | 6.3k | 35660.08 | |
Colgate-Palmolive Company (CL) | 0.2 | $217M | 2.1k | 104099.90 | |
Microsoft Corporation (MSFT) | 0.2 | $215M | 7.0k | 30590.00 | |
Coca-Cola Company (KO) | 0.2 | $210M | 2.7k | 78700.00 | |
Kraft Foods | 0.2 | $210M | 5.4k | 38909.95 | |
Medtronic | 0.2 | $208M | 5.4k | 38730.05 | |
Illinois Tool Works (ITW) | 0.2 | $216M | 4.1k | 53250.00 | |
China Mobile | 0.2 | $202M | 3.7k | 54670.00 | |
Chevron Corporation (CVX) | 0.2 | $201M | 1.9k | 105500.00 | |
3M Company (MMM) | 0.2 | $203M | 2.3k | 89599.91 | |
Vodafone | 0.2 | $206M | 7.0k | 29174.73 | |
Terra Nitrogen Company | 0.2 | $200M | 946.00 | 211800.21 | |
Johnson & Johnson (JNJ) | 0.2 | $192M | 2.8k | 67559.94 | |
E.I. du Pont de Nemours & Company | 0.2 | $196M | 3.9k | 50569.99 | |
United Technologies Corporation | 0.2 | $189M | 2.5k | 75529.90 | |
McDonald's Corporation (MCD) | 0.2 | $179M | 2.0k | 88530.20 | |
Emerson Electric (EMR) | 0.2 | $187M | 4.0k | 46580.07 | |
Procter & Gamble Company (PG) | 0.2 | $180M | 2.9k | 61249.91 | |
Astrazeneca | 0.2 | $180M | 4.0k | 44750.00 | |
Exelon Corporation (EXC) | 0.2 | $172M | 4.6k | 37620.09 | |
Total S A | 0.2 | $175M | 3.8k | 45553.56 | |
Abb Ltd- | 0.1 | $146M | 9.0k | 16320.00 | |
Crosstex Energy | 0.0 | $35M | 2.1k | 16400.00 |