Lubar & Co., Incorporated

Lubar & Co., Incorporated as of Dec. 31, 2012

Portfolio Holdings for Lubar & Co., Incorporated

Lubar & Co., Incorporated holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crosstex Energy 35.4 $31M 2.2M 14.34
Approach Resources 27.6 $24M 969k 25.01
Hallador Energy (HNRG) 26.2 $23M 2.8M 8.26
Tcp Capital 1.3 $1.1M 77k 14.74
Google 1.0 $851k 1.2k 709.37
Star Gas Partners (SGU) 0.9 $818k 200k 4.09
Rockwell Automation (ROK) 0.6 $504k 6.0k 83.99
Tata Motors 0.4 $320k 11k 28.72
Illinois Tool Works (ITW) 0.3 $252k 4.1k 60.81
General Electric Company 0.3 $246k 12k 20.99
Abbott Laboratories (ABT) 0.3 $239k 3.6k 65.50
Kimberly-Clark Corporation (KMB) 0.3 $234k 2.8k 84.43
Verizon Communications (VZ) 0.3 $233k 5.4k 43.27
Chubb Corporation 0.3 $228k 3.0k 75.32
China Mobile 0.2 $217k 3.7k 58.72
Exxon Mobil Corporation (XOM) 0.2 $220k 2.5k 86.55
Medtronic 0.2 $221k 5.4k 41.02
3M Company (MMM) 0.2 $211k 2.3k 92.85
At&t (T) 0.2 $213k 6.3k 33.71
Emerson Electric (EMR) 0.2 $213k 4.0k 52.96
Johnson & Johnson (JNJ) 0.2 $199k 2.8k 70.10
Chevron Corporation (CVX) 0.2 $206k 1.9k 108.14
United Parcel Service (UPS) 0.2 $205k 2.8k 73.73
Procter & Gamble Company (PG) 0.2 $199k 2.9k 67.89
United Technologies Corporation 0.2 $206k 2.5k 82.01
Total 0.2 $200k 3.8k 52.01
Terra Nitrogen Company 0.2 $203k 946.00 214.09
Coca-Cola Company (KO) 0.2 $194k 5.3k 36.25
Microsoft Corporation (MSFT) 0.2 $188k 7.0k 26.73
Intel Corporation (INTC) 0.2 $188k 9.1k 20.63
Abb (ABBNY) 0.2 $187k 9.0k 20.79
McDonald's Corporation (MCD) 0.2 $178k 2.0k 88.21
E.I. du Pont de Nemours & Company 0.2 $174k 3.9k 44.97
Vodafone 0.2 $178k 7.0k 25.19
Exelon Corporation (EXC) 0.2 $141k 4.7k 29.74
Mondelez Int (MDLZ) 0.2 $137k 5.4k 25.47
Kraft Foods 0.1 $82k 1.8k 45.47
Crosstex Energy 0.0 $31k 2.1k 14.55