$181 Million is the total value of Lubar & Co., Inc's 16 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | Buy | EnLink Midstream Partners LLC | $74,667,000 | +23.8% | 1,792,279 | +0.8% | 41.25% | -18.0% |
| HNRG | Hallador Energy Company | $26,465,000 | +11.0% | 2,788,685 | 0.0% | 14.62% | -26.5% | |
| AREXQ | Buy | Approach Resources, Inc. | $22,257,000 | +8.8% | 979,169 | +0.1% | 12.30% | -28.0% |
| VUG | New | Vanguard Index Growth ETF (VUG)growth etf | $16,217,000 | – | 163,974 | +100.0% | 8.96% | – |
| VTV | New | Vanguard Index Value ETF (VTV)value etf | $16,046,000 | – | 198,221 | +100.0% | 8.86% | – |
| VYM | New | Vanguard Index Whitehall ETF (VYM)high div. yield etf | $7,846,000 | – | 118,307 | +100.0% | 4.33% | – |
| VIG | New | Vanguard Specialized Dividend Appreciation ETFdiv. apprec. etf | $6,816,000 | – | 218,591 | +100.0% | 3.76% | – |
| BMO | Buy | Bank of Montreal | $5,793,000 | +9.9% | 78,719 | +0.1% | 3.20% | -27.2% |
| TCPC | TCP Capital Corp. | $1,394,000 | +10.0% | 76,546 | 0.0% | 0.77% | -27.2% | |
| SGU | Star Gas Partners L.P.unit | $1,240,000 | +6.0% | 200,000 | 0.0% | 0.68% | -29.8% | |
| ROK | Rockwell Automation Inc. | $751,000 | +0.5% | 6,000 | 0.0% | 0.42% | -33.4% | |
| GOOGL | Google Inc. (Class A) | $702,000 | -47.5% | 1,200 | 0.0% | 0.39% | -65.2% | |
| GOOG | New | Google Inc. (Class C) | $690,000 | – | 1,200 | +100.0% | 0.38% | – |
| ENLK | EnLink Midstream Partners LP | $136,000 | +3.8% | 4,316 | 0.0% | 0.08% | -31.2% | |
| KRFT | Exit | Kraft Foods Inc. | $0 | – | -1,346 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,631 | -100.0% | -0.08% | – |
| VOD | Exit | Vodafone Group PLCadr | $0 | – | -2,858 | -100.0% | -0.09% | – |
| CHL | Exit | China Mobile Limitedadr | $0 | – | -2,733 | -100.0% | -0.10% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -3,762 | -100.0% | -0.11% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -3,922 | -100.0% | -0.11% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -2,597 | -100.0% | -0.11% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -1,495 | -100.0% | -0.12% | – |
| KO | Exit | The Coca Cola Company | $0 | – | -3,924 | -100.0% | -0.13% | – |
| T | Exit | AT&T Inc. | $0 | – | -4,695 | -100.0% | -0.14% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -1,387 | -100.0% | -0.14% | – |
| ABB | Exit | ABB Ltd.adr | $0 | – | -6,647 | -100.0% | -0.14% | – |
| PG | Exit | The Procter & Gamble Company | $0 | – | -2,138 | -100.0% | -0.14% | – |
| INTC | Exit | Intel Corporation | $0 | – | -6,814 | -100.0% | -0.15% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -1,828 | -100.0% | -0.15% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -2,906 | -100.0% | -0.16% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -2,886 | -100.0% | -0.16% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -2,014 | -100.0% | -0.16% | – |
| CB | Exit | The Chubb Corporation | $0 | – | -2,151 | -100.0% | -0.16% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,081 | -100.0% | -0.17% | – |
| DOW | Exit | The Dow Chemical Company | $0 | – | -4,200 | -100.0% | -0.17% | – |
| UTX | Exit | United Technologies Corporation | $0 | – | -1,810 | -100.0% | -0.18% | – |
| GE | Exit | General Electric Company | $0 | – | -8,338 | -100.0% | -0.18% | – |
| MMM | Exit | 3M Company | $0 | – | -1,636 | -100.0% | -0.18% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -5,555 | -100.0% | -0.19% | – |
| MDT | Exit | Medtronic, Inc. | $0 | – | -3,833 | -100.0% | -0.20% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -3,018 | -100.0% | -0.21% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -2,527 | -100.0% | -0.24% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -7,809 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.