$107 Million is the total value of Lubar & Co., Inc's 41 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XTXI | Crosstex Energy, Inc. | $39,620,000 | +5.7% | 1,896,592 | 0.0% | 37.01% | -6.2% | |
| AREXQ | Buy | Approach Resources, Inc. | $25,576,000 | +7.0% | 973,214 | +0.1% | 23.89% | -5.0% |
| HNRG | Hallador Energy Company | $20,357,000 | -9.3% | 2,788,685 | 0.0% | 19.02% | -19.5% | |
| BMO | New | Bank of Montreal | $5,254,000 | – | 78,636 | +100.0% | 4.91% | – |
| TCPC | TCP Capital Corp. | $1,242,000 | -3.3% | 76,546 | 0.0% | 1.16% | -14.1% | |
| GOOGL | Google Inc. | $1,051,000 | -0.5% | 1,200 | 0.0% | 0.98% | -11.6% | |
| SGU | Star Gas Partners L.P.unit | $984,000 | +0.6% | 200,000 | 0.0% | 0.92% | -10.7% | |
| ROK | Rockwell Automation Inc. | $642,000 | +28.7% | 6,000 | 0.0% | 0.60% | +14.3% | |
| ITW | Buy | Illinois Tool Works Inc. | $566,000 | +80.8% | 7,416 | +64.7% | 0.53% | +60.8% |
| MDT | Buy | Medtronic, Inc. | $521,000 | +70.3% | 9,784 | +64.4% | 0.49% | +51.2% |
| GE | Buy | General Electric Company | $511,000 | +67.5% | 21,373 | +64.0% | 0.48% | +48.6% |
| MMM | Buy | 3M Company | $496,000 | +80.4% | 4,155 | +64.9% | 0.46% | +60.2% |
| UTX | Buy | United Technologies Corporation | $496,000 | +91.5% | 4,597 | +64.9% | 0.46% | +69.6% |
| CB | Buy | The Chubb Corporation | $490,000 | +71.9% | 5,495 | +64.3% | 0.46% | +52.7% |
| VOD | Buy | Vodafone Group PLCadr | $483,000 | +90.9% | 13,732 | +61.7% | 0.45% | +69.5% |
| KMB | Buy | Kimberly-Clark Corporation | $480,000 | +57.9% | 5,090 | +59.1% | 0.45% | +40.0% |
| EMR | Buy | Emerson Electric Co. | $478,000 | +95.9% | 7,383 | +64.9% | 0.45% | +73.5% |
| UPS | Buy | United Parcel Service, Inc. | $468,000 | +74.6% | 5,117 | +64.9% | 0.44% | +55.0% |
| VZ | Buy | Verizon Communications Inc. | $462,000 | +53.5% | 9,900 | +65.8% | 0.43% | +36.3% |
| JNJ | Buy | Johnson & Johnson | $458,000 | +66.5% | 5,280 | +65.1% | 0.43% | +48.1% |
| MSFT | Buy | Microsoft Corporation | $440,000 | +60.6% | 13,215 | +66.2% | 0.41% | +42.7% |
| DD | Buy | Du Pont E I De Nemours & Co | $428,000 | +84.5% | 7,310 | +65.2% | 0.40% | +63.9% |
| CVX | Buy | Chevron Corporation | $428,000 | +69.2% | 3,522 | +65.0% | 0.40% | +50.4% |
| DOW | Buy | The Dow Chemical Company | $411,000 | +94.8% | 10,700 | +64.6% | 0.38% | +73.0% |
| PG | Buy | The Procter & Gamble Company | $410,000 | +62.1% | 5,430 | +64.9% | 0.38% | +44.0% |
| T | Buy | AT&T Inc. | $403,000 | +57.4% | 11,927 | +64.9% | 0.38% | +39.8% |
| XOM | Buy | Exxon Mobil Corporation | $399,000 | +57.1% | 4,643 | +64.9% | 0.37% | +39.7% |
| ABB | Buy | ABB Ltd.adr | $397,000 | +79.6% | 16,846 | +65.2% | 0.37% | +59.2% |
| INTC | Buy | Intel Corporation | $396,000 | +56.5% | 17,270 | +65.2% | 0.37% | +39.1% |
| CHL | Buy | China Mobile Limitedadr | $391,000 | +76.1% | 6,932 | +65.1% | 0.36% | +56.0% |
| KO | Buy | The Coca Cola Company | $377,000 | +55.1% | 9,951 | +65.1% | 0.35% | +37.5% |
| MCD | Buy | McDonald's Corp. | $364,000 | +60.4% | 3,788 | +65.2% | 0.34% | +42.3% |
| MDLZ | Buy | Mondelez International Inc. | $303,000 | +80.4% | 9,638 | +64.0% | 0.28% | +59.9% |
| ABBV | Buy | AbbVie Inc. | $296,000 | +78.3% | 6,614 | +64.7% | 0.28% | +57.7% |
| EXC | Buy | Exelon Corporation | $272,000 | +60.0% | 9,182 | +66.7% | 0.25% | +41.9% |
| ABT | Buy | Abbott Laboratories | $222,000 | +56.3% | 6,691 | +64.8% | 0.21% | +38.9% |
| TNH | Terra Nitrogen Company, LP | $222,000 | -5.1% | 1,095 | 0.0% | 0.21% | -15.9% | |
| KRFT | Buy | Kraft Foods Inc. | $180,000 | +52.5% | 3,431 | +64.6% | 0.17% | +35.5% |
| XTEX | Crosstex Energy, LP | $86,000 | -3.4% | 4,316 | 0.0% | 0.08% | -14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.