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 | |
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 |