Lubar & Co., Incorporated

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
Google 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