70 is the total number of securities Lubar & Co., Inc has owned. The longest Lubar & Co., Inc has owned a single stock is 31 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HNRG | Hallador Energy Company | 31 | 31 | 3.73% | 17.20% | 28.15% | Q2 2013 | Q4 2020 | 31 |
SGU | Star Group L.P. | 31 | 31 | 0.66% | 8.25% | 33.03% | Q2 2013 | Q4 2020 | 31 |
BMO | Bank of Montreal | 30 | 30 | 2.59% | 6.27% | 16.74% | Q3 2013 | Q4 2020 | 30 |
ENLC | EnLink Midstream Partn... | 28 | 28 | 4.40% | 28.92% | 50.32% | Q1 2014 | Q4 2020 | 28 |
AREXQ | Approach Resources, Inc. | 23 | 23 | 0.82% | 6.59% | 25.15% | Q2 2013 | Q4 2018 | 23 |
TCPC | TCP Capital Corp. | 22 | 22 | 0.69% | 1.18% | 1.63% | Q2 2013 | Q3 2018 | 22 |
VOE | Vanguard Index Mid-Cap... | 19 | 19 | 2.32% | 6.65% | 15.25% | Q2 2015 | Q4 2019 | 19 |
VTV | Vanguard Index Value E... | 14 | 14 | 5.76% | 8.75% | 12.16% | Q2 2014 | Q3 2017 | 14 |
VUG | Vanguard Index Growth ... | 9 | 3 | 1.37% | 5.37% | 12.43% | Q2 2014 | Q3 2017 | 12 |
IJH | iShares Core S&P Mid-C... | 12 | 12 | 3.06% | 4.95% | 7.86% | Q1 2017 | Q4 2019 | 12 |
DHR | Danaher Corp. | 12 | 12 | 0.33% | 0.63% | 0.96% | Q1 2016 | Q4 2018 | 12 |
ROK | Rockwell Automation Inc. | 10 | 1 | 0.38% | 0.58% | 1.28% | Q2 2013 | Q1 2020 | 11 |
FTSM | MFC First TR Exchange ... | 10 | 10 | 18.88% | 42.06% | 51.26% | Q3 2018 | Q4 2020 | 10 |
GOOGL | Google Inc. (Class A) | 10 | 10 | 0.38% | 0.71% | 1.12% | Q2 2013 | Q3 2015 | 10 |
ENLK | EnLink Midstream Partn... | 5 | 4 | 0.08% | 0.13% | 0.22% | Q1 2014 | Q4 2018 | 9 |
IVV | iShares Core S&P Mid-C... | 7 | 7 | 3.16% | 5.03% | 7.15% | Q2 2015 | Q4 2016 | 7 |
IWN | iShares TR Russell 200... | 6 | 6 | 1.25% | 1.49% | 1.95% | Q3 2018 | Q4 2019 | 6 |
GOOG | Google Inc. (Class C) | 6 | 6 | 0.37% | 0.46% | 0.76% | Q2 2014 | Q3 2015 | 6 |
USMV | iShares MSCI Low Volat... | 5 | 5 | 2.50% | 4.20% | 5.53% | Q4 2019 | Q4 2020 | 5 |
PRF | Powershares FTSE RAFI... | 5 | 5 | 2.94% | 4.08% | 4.66% | Q2 2015 | Q2 2016 | 5 |
VOT | Vanguard Index Mid-Cap... | 5 | 5 | 1.47% | 2.17% | 2.66% | Q2 2015 | Q2 2016 | 5 |
IPKW | Powershares Buyback Ac... | 5 | 5 | 1.47% | 2.15% | 2.60% | Q2 2015 | Q2 2016 | 5 |
KRP | Kimbell Royalty Partners | 5 | 5 | 0.62% | 0.98% | 1.34% | Q4 2017 | Q4 2018 | 5 |
F | Ford Motor Company | 4 | 4 | 0.54% | 0.89% | 1.10% | Q4 2016 | Q3 2017 | 4 |
ITW | Illinois Tool Works Inc. | 4 | 4 | 0.21% | 0.39% | 0.53% | Q2 2013 | Q1 2014 | 4 |
GE | General Electric Company | 4 | 4 | 0.18% | 0.36% | 0.48% | Q2 2013 | Q1 2014 | 4 |
MDT | Medtronic, Inc. | 4 | 4 | 0.20% | 0.36% | 0.49% | Q2 2013 | Q1 2014 | 4 |
VZ | Verizon Communications... | 4 | 4 | 0.31% | 0.36% | 0.43% | Q2 2013 | Q1 2014 | 4 |
KMB | Kimberly-Clark Corpora... | 4 | 4 | 0.24% | 0.36% | 0.45% | Q2 2013 | Q1 2014 | 4 |
MMM | 3M Company | 4 | 4 | 0.18% | 0.35% | 0.46% | Q2 2013 | Q1 2014 | 4 |
CB | The Chubb Corporation | 4 | 4 | 0.16% | 0.33% | 0.46% | Q2 2013 | Q1 2014 | 4 |
UTX | United Technologies Co... | 4 | 4 | 0.18% | 0.33% | 0.46% | Q2 2013 | Q1 2014 | 4 |
UPS | United Parcel Service,... | 4 | 4 | 0.16% | 0.32% | 0.44% | Q2 2013 | Q1 2014 | 4 |
MSFT | Microsoft Corporation | 4 | 4 | 0.19% | 0.32% | 0.41% | Q2 2013 | Q1 2014 | 4 |
EMR | Emerson Electric Co. | 4 | 4 | 0.16% | 0.32% | 0.45% | Q2 2013 | Q1 2014 | 4 |
JNJ | Johnson & Johnson | 4 | 4 | 0.17% | 0.32% | 0.43% | Q2 2013 | Q1 2014 | 4 |
VOD | Vodafone Group PLC | 4 | 4 | 0.09% | 0.31% | 0.45% | Q2 2013 | Q1 2014 | 4 |
DD | Du Pont E I De Nemours... | 4 | 4 | 0.16% | 0.29% | 0.40% | Q2 2013 | Q1 2014 | 4 |
XOM | Exxon Mobil Corporation | 4 | 4 | 0.15% | 0.29% | 0.37% | Q2 2013 | Q1 2014 | 4 |
DOW | The Dow Chemical Company | 4 | 4 | 0.17% | 0.29% | 0.38% | Q2 2013 | Q1 2014 | 4 |
CVX | Chevron Corporation | 4 | 4 | 0.14% | 0.29% | 0.40% | Q2 2013 | Q1 2014 | 4 |
PG | The Procter & Gamble C... | 4 | 4 | 0.14% | 0.28% | 0.38% | Q2 2013 | Q1 2014 | 4 |
INTC | Intel Corporation | 4 | 4 | 0.15% | 0.28% | 0.37% | Q2 2013 | Q1 2014 | 4 |
T | AT&T Inc. | 4 | 4 | 0.14% | 0.28% | 0.38% | Q2 2013 | Q1 2014 | 4 |
ABB | ABB Ltd. | 4 | 4 | 0.14% | 0.27% | 0.37% | Q2 2013 | Q1 2014 | 4 |
KO | The Coca Cola Company | 4 | 4 | 0.13% | 0.26% | 0.35% | Q2 2013 | Q1 2014 | 4 |
MCD | McDonald's Corp. | 4 | 4 | 0.12% | 0.25% | 0.34% | Q2 2013 | Q1 2014 | 4 |
CHL | China Mobile Limited | 4 | 4 | 0.10% | 0.25% | 0.36% | Q2 2013 | Q1 2014 | 4 |
MDLZ | Mondelez International... | 4 | 4 | 0.11% | 0.21% | 0.28% | Q2 2013 | Q1 2014 | 4 |
ABBV | AbbVie Inc. | 4 | 4 | 0.11% | 0.21% | 0.28% | Q2 2013 | Q1 2014 | 4 |
EXC | Exelon Corporation | 4 | 4 | 0.11% | 0.18% | 0.25% | Q2 2013 | Q1 2014 | 4 |
ABT | Abbott Laboratories | 4 | 4 | 0.08% | 0.16% | 0.21% | Q2 2013 | Q1 2014 | 4 |
KRFT | Kraft Foods Inc. | 4 | 4 | 0.06% | 0.12% | 0.17% | Q2 2013 | Q1 2014 | 4 |
XTXI | Crosstex Energy, Inc. | 3 | 3 | 37.01% | 42.14% | 49.96% | Q2 2013 | Q4 2013 | 3 |
VYM | Vanguard Index Whiteha... | 3 | 3 | 4.33% | 6.39% | 10.03% | Q2 2014 | Q4 2014 | 3 |
TNH | Terra Nitrogen Company... | 3 | 3 | 0.12% | 0.19% | 0.25% | Q2 2013 | Q4 2013 | 3 |
XTEX | Crosstex Energy, LP | 3 | 3 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q4 2013 | 3 |
VIG | Vanguard Specialized ... | 2 | 2 | 0.21% | 1.99% | 3.76% | Q2 2014 | Q3 2014 | 2 |
SCHF | Schwab Strategic Tr In... | 1 | 1 | 4.13% | 4.13% | 4.13% | Q2 2015 | Q2 2015 | 1 |
EEM | iShares Core MSCI Emer... | 1 | 1 | 2.19% | 2.19% | 2.19% | Q2 2015 | Q2 2015 | 1 |
GPM | Guggenheim S&P 500 Equ... | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2015 | Q2 2015 | 1 |
VDC | Vanguard World FDS Con... | 1 | 1 | 1.49% | 1.49% | 1.49% | Q2 2015 | Q2 2015 | 1 |
FXL | FirstTrustTechnology A... | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2015 | Q2 2015 | 1 |
WEC | WEC Energy Group Inc. | 1 | 1 | 1.27% | 1.27% | 1.27% | Q1 2020 | Q1 2020 | 1 |
VTWV | Vanguard Scottsdale FD... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2018 | Q2 2018 | 1 |
TCPC | TCP Capital Corp. | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2018 | Q4 2018 | 1 |
JCI | Johnson Controls | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2020 | Q1 2020 | 1 |
FISV | Fiserv, Inc. | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2020 | Q1 2020 | 1 |
GS | Goldman Sachs | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2020 | Q1 2020 | 1 |
BGGSQ | Briggs & Stratton Corp. | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2019 | Q3 2019 | 1 |
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The securities at the top of the list , including Hallador Energy Company, Star Group L.P., and Bank of Montreal, are the highest-conviction holdings of Lubar & Co., Inc.
The conviction is calculated by counting the number of quarters a security has been reported by Lubar & Co., Inc. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Lubar & Co., Inc owns currently or has owned in the past.