$129 Million is the total value of Lubar & Co., Inc's 41 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XTXI | Sell | Crosstex Energy, Inc. | $64,270,000 | +62.2% | 1,777,379 | -6.3% | 49.96% | +35.0% |
| HNRG | Hallador Energy Company | $22,477,000 | +10.4% | 2,788,685 | 0.0% | 17.47% | -8.1% | |
| AREXQ | Buy | Approach Resources, Inc. | $18,782,000 | -26.6% | 973,650 | +0.0% | 14.60% | -38.9% |
| BMO | Bank of Montreal | $5,242,000 | -0.2% | 78,636 | 0.0% | 4.08% | -17.0% | |
| GOOGL | Google Inc. | $1,345,000 | +28.0% | 1,200 | 0.0% | 1.05% | +6.5% | |
| TCPC | TCP Capital Corp. | $1,284,000 | +3.4% | 76,546 | 0.0% | 1.00% | -14.0% | |
| SGU | Star Gas Partners L.P.unit | $1,050,000 | +6.7% | 200,000 | 0.0% | 0.82% | -11.2% | |
| ROK | Rockwell Automation Inc. | $709,000 | +10.4% | 6,000 | 0.0% | 0.55% | -8.2% | |
| ITW | Buy | Illinois Tool Works Inc. | $630,000 | +11.3% | 7,457 | +0.6% | 0.49% | -7.4% |
| GE | General Electric Company | $604,000 | +18.2% | 21,373 | 0.0% | 0.47% | -1.5% | |
| MMM | 3M Company | $583,000 | +17.5% | 4,155 | 0.0% | 0.45% | -2.2% | |
| MDT | Medtronic, Inc. | $564,000 | +8.3% | 9,784 | 0.0% | 0.44% | -10.1% | |
| VOD | Vodafone Group PLCadr | $547,000 | +13.3% | 13,732 | 0.0% | 0.42% | -5.8% | |
| UPS | United Parcel Service, Inc. | $538,000 | +15.0% | 5,117 | 0.0% | 0.42% | -4.3% | |
| KMB | Kimberly-Clark Corporation | $536,000 | +11.7% | 5,090 | 0.0% | 0.42% | -6.9% | |
| CB | The Chubb Corporation | $533,000 | +8.8% | 5,495 | 0.0% | 0.41% | -9.6% | |
| UTX | United Technologies Corporation | $523,000 | +5.4% | 4,597 | 0.0% | 0.41% | -12.1% | |
| EMR | Emerson Electric Co. | $518,000 | +8.4% | 7,383 | 0.0% | 0.40% | -9.6% | |
| MSFT | Buy | Microsoft Corporation | $498,000 | +13.2% | 13,307 | +0.7% | 0.39% | -5.8% |
| VZ | Buy | Verizon Communications Inc. | $491,000 | +6.3% | 10,002 | +1.0% | 0.38% | -11.6% |
| JNJ | Johnson & Johnson | $484,000 | +5.7% | 5,280 | 0.0% | 0.38% | -12.1% | |
| DOW | The Dow Chemical Company | $479,000 | +16.5% | 10,700 | 0.0% | 0.37% | -3.1% | |
| DD | Du Pont E I De Nemours & Co | $475,000 | +11.0% | 7,310 | 0.0% | 0.37% | -7.8% | |
| XOM | Exxon Mobil Corporation | $470,000 | +17.8% | 4,643 | 0.0% | 0.36% | -2.1% | |
| ABB | ABB Ltd.adr | $447,000 | +12.6% | 16,846 | 0.0% | 0.35% | -6.2% | |
| INTC | Intel Corporation | $448,000 | +13.1% | 17,270 | 0.0% | 0.35% | -5.9% | |
| PG | The Procter & Gamble Company | $442,000 | +7.8% | 5,430 | 0.0% | 0.34% | -10.2% | |
| CVX | Chevron Corporation | $440,000 | +2.8% | 3,522 | 0.0% | 0.34% | -14.5% | |
| T | AT&T Inc. | $419,000 | +4.0% | 11,927 | 0.0% | 0.33% | -13.3% | |
| KO | The Coca Cola Company | $411,000 | +9.0% | 9,951 | 0.0% | 0.32% | -9.1% | |
| MCD | McDonald's Corp. | $368,000 | +1.1% | 3,788 | 0.0% | 0.29% | -15.9% | |
| CHL | China Mobile Limitedadr | $362,000 | -7.4% | 6,932 | 0.0% | 0.28% | -23.0% | |
| ABBV | AbbVie Inc. | $349,000 | +17.9% | 6,614 | 0.0% | 0.27% | -1.8% | |
| MDLZ | Mondelez International Inc. | $342,000 | +12.9% | 9,638 | 0.0% | 0.27% | -6.0% | |
| ABT | Abbott Laboratories | $256,000 | +15.3% | 6,691 | 0.0% | 0.20% | -3.9% | |
| EXC | Buy | Exelon Corporation | $254,000 | -6.6% | 9,281 | +1.1% | 0.20% | -22.4% |
| KRFT | Kraft Foods Inc. | $187,000 | +3.9% | 3,431 | 0.0% | 0.14% | -13.7% | |
| TNH | Terra Nitrogen Company, LP | $155,000 | -30.2% | 1,095 | 0.0% | 0.12% | -42.0% | |
| XTEX | Crosstex Energy, LP | $119,000 | +38.4% | 4,316 | 0.0% | 0.09% | +16.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.