$95 Million is the total value of Lubar & Co., Inc's 40 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XTXI | New | Crosstex Energy, Inc. | $37,477,000 | – | 1,896,592 | +100.0% | 39.44% | – |
| AREXQ | New | Approach Resources, Inc. | $23,900,000 | – | 972,719 | +100.0% | 25.15% | – |
| HNRG | New | Hallador Energy Company | $22,449,000 | – | 2,788,685 | +100.0% | 23.63% | – |
| TCPC | New | TCP Capital Corp. | $1,284,000 | – | 76,546 | +100.0% | 1.35% | – |
| GOOGL | New | Google Inc. | $1,056,000 | – | 1,200 | +100.0% | 1.11% | – |
| SGU | New | Star Gas Partners L.P.unit | $978,000 | – | 200,000 | +100.0% | 1.03% | – |
| ROK | New | Rockwell Automation Inc. | $499,000 | – | 6,000 | +100.0% | 0.52% | – |
| ITW | New | Illinois Tool Works Inc. | $313,000 | – | 4,503 | +100.0% | 0.33% | – |
| MDT | New | Medtronic, Inc. | $306,000 | – | 5,951 | +100.0% | 0.32% | – |
| GE | New | General Electric Company | $305,000 | – | 13,035 | +100.0% | 0.32% | – |
| KMB | New | Kimberly-Clark Corporation | $304,000 | – | 3,199 | +100.0% | 0.32% | – |
| VZ | New | Verizon Communications Inc. | $301,000 | – | 5,972 | +100.0% | 0.32% | – |
| CB | New | The Chubb Corporation | $285,000 | – | 3,344 | +100.0% | 0.30% | – |
| MMM | New | 3M Company | $275,000 | – | 2,519 | +100.0% | 0.29% | – |
| JNJ | New | Johnson & Johnson | $275,000 | – | 3,199 | +100.0% | 0.29% | – |
| MSFT | New | Microsoft Corporation | $274,000 | – | 7,949 | +100.0% | 0.29% | – |
| UPS | New | United Parcel Service, Inc. | $268,000 | – | 3,103 | +100.0% | 0.28% | – |
| UTX | New | United Technologies Corporation | $259,000 | – | 2,787 | +100.0% | 0.27% | – |
| T | New | AT&T Inc. | $256,000 | – | 7,232 | +100.0% | 0.27% | – |
| XOM | New | Exxon Mobil Corporation | $254,000 | – | 2,815 | +100.0% | 0.27% | – |
| VOD | New | Vodafone Group PLCadr | $253,000 | – | 8,492 | +100.0% | 0.27% | – |
| CVX | New | Chevron Corporation | $253,000 | – | 2,135 | +100.0% | 0.27% | – |
| INTC | New | Intel Corporation | $253,000 | – | 10,456 | +100.0% | 0.27% | – |
| PG | New | The Procter & Gamble Company | $253,000 | – | 3,292 | +100.0% | 0.27% | – |
| EMR | New | Emerson Electric Co. | $244,000 | – | 4,477 | +100.0% | 0.26% | – |
| KO | New | The Coca Cola Company | $243,000 | – | 6,027 | +100.0% | 0.26% | – |
| TNH | New | Terra Nitrogen Company, LP | $234,000 | – | 1,095 | +100.0% | 0.25% | – |
| DD | New | Du Pont E I De Nemours & Co | $232,000 | – | 4,424 | +100.0% | 0.24% | – |
| MCD | New | McDonald's Corp. | $227,000 | – | 2,293 | +100.0% | 0.24% | – |
| CHL | New | China Mobile Limitedadr | $222,000 | – | 4,199 | +100.0% | 0.23% | – |
| ABB | New | ABB Ltd.adr | $221,000 | – | 10,199 | +100.0% | 0.23% | – |
| DOW | New | The Dow Chemical Company | $211,000 | – | 6,500 | +100.0% | 0.22% | – |
| EXC | New | Exelon Corporation | $170,000 | – | 5,508 | +100.0% | 0.18% | – |
| MDLZ | New | Mondelez International Inc. | $168,000 | – | 5,876 | +100.0% | 0.18% | – |
| ABBV | New | AbbVie Inc. | $166,000 | – | 4,017 | +100.0% | 0.18% | – |
| ABT | New | Abbott Laboratories | $142,000 | – | 4,060 | +100.0% | 0.15% | – |
| KRFT | New | Kraft Foods Inc. | $118,000 | – | 2,085 | +100.0% | 0.12% | – |
| XTEX | New | Crosstex Energy, LP | $89,000 | – | 4,316 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Hallador Energy Company | 31 | Q4 2020 | 28.2% |
| Star Group L.P. | 31 | Q4 2020 | 33.0% |
| Bank of Montreal | 30 | Q4 2020 | 16.7% |
| EnLink Midstream Partners LLC | 28 | Q4 2020 | 50.3% |
| Approach Resources, Inc. | 23 | Q4 2018 | 25.2% |
| TCP Capital Corp. | 22 | Q3 2018 | 1.6% |
| Vanguard Index Mid-Cap Value ETF (VOE) | 19 | Q4 2019 | 15.2% |
| Vanguard Index Value ETF (VTV) | 14 | Q3 2017 | 12.2% |
| Vanguard Index Growth ETF (VUG) | 12 | Q3 2017 | 12.4% |
| iShares Core S&P Mid-Cap (IJH) | 12 | Q4 2019 | 7.9% |
View Lubar & Co., Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-27 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-30 |
View Lubar & Co., Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.