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 | |
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 (TTE) | 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 |