Lubar & Co., Incorporated

Lubar & Co., Incorporated as of Sept. 30, 2012

Portfolio Holdings for Lubar & Co., Incorporated

Lubar & Co., Incorporated holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crosstex Energy 35.4 $34M 2.4M 14.03
Approach Resources 30.4 $29M 968k 30.13
Hallador Energy (HNRG) 24.2 $23M 2.8M 8.33
Tcp Capital 1.3 $1.2M 77k 15.96
Google 0.9 $905k 1.2k 754.50
Star Gas Partners (SGU) 0.9 $864k 200k 4.32
Rockwell Automation (ROK) 0.4 $417k 6.0k 69.55
Tata Motors 0.3 $286k 11k 25.68
General Electric Company 0.3 $267k 12k 22.71
Abbott Laboratories (ABT) 0.3 $250k 3.6k 68.56
At&t (T) 0.2 $238k 6.3k 37.70
Kimberly-Clark Corporation (KMB) 0.2 $237k 2.8k 85.78
Verizon Communications (VZ) 0.2 $243k 5.3k 45.57
Illinois Tool Works (ITW) 0.2 $244k 4.1k 59.47
Chubb Corporation 0.2 $231k 3.0k 76.28
Exxon Mobil Corporation (XOM) 0.2 $232k 2.5k 91.45
Medtronic 0.2 $232k 5.4k 43.12
Chevron Corporation (CVX) 0.2 $222k 1.9k 116.56
Kraft Foods 0.2 $223k 5.4k 41.35
Microsoft Corporation (MSFT) 0.2 $209k 7.0k 29.78
3M Company (MMM) 0.2 $210k 2.3k 92.42
Intel Corporation (INTC) 0.2 $207k 9.1k 22.68
China Mobile 0.2 $205k 3.7k 55.36
Coca-Cola Company (KO) 0.2 $203k 5.3k 37.93
United Parcel Service (UPS) 0.2 $199k 2.8k 71.57
Procter & Gamble Company (PG) 0.2 $203k 2.9k 69.36
Vodafone 0.2 $201k 7.0k 28.50
Terra Nitrogen Company 0.2 $204k 946.00 216.00
Johnson & Johnson (JNJ) 0.2 $195k 2.8k 68.91
E.I. du Pont de Nemours & Company 0.2 $195k 3.9k 50.27
Emerson Electric (EMR) 0.2 $194k 4.0k 48.27
United Technologies Corporation 0.2 $196k 2.5k 78.29
Total (TTE) 0.2 $193k 3.8k 50.10
McDonald's Corporation (MCD) 0.2 $185k 2.0k 91.75
Exelon Corporation (EXC) 0.2 $165k 4.6k 35.58
Abb (ABBNY) 0.2 $168k 9.0k 18.70
Crosstex Energy 0.0 $33k 2.1k 15.40