Lubar & Co., Inc Long-Term Concentrated

Location: Milwaukee, WI

CIK: 0001473033 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (39)

— Crosstex Energy, Inc. 37.0%

Value $39.62M Shares 1,896,592 Share Price $20.89 Est. Cost/Share $19.76 Unrealized @ Report Date —

— Approach Resources, Inc. 23.9%

Value $25.58M Shares 973,214 Share Price $26.28 Est. Cost/Share $24.57 Unrealized @ Report Date —

HNRG Hallador Energy Company 19.0%

Value $20.36M Shares 2,788,685 Share Price $7.30 Est. Cost/Share $7.40 Unrealized @ Report Date -1.4%

BMO Bank of Montreal 4.9%

Value $5.254M Shares 78,636 Share Price $66.81 * Est. Cost/Share $37.97 Unrealized @ Report Date +6.9%

— TCP Capital Corp. 1.2%

Value $1.242M Shares 76,546 Share Price $16.23 Est. Cost/Share $16.77 Unrealized @ Report Date —

— Google Inc. 1.0%

Value $1.051M Shares 1,200 Share Price $875.83 Est. Cost/Share $880.00 Unrealized @ Report Date —

SGU Star Gas Partners L.P. 0.9%

Value $984K Shares 200,000 Share Price $4.92 Est. Cost/Share $4.80 Unrealized @ Report Date +2.6%

ROK Rockwell Automation Inc. 0.6%

Value $642K Shares 6,000 Share Price $107.00 * Est. Cost/Share $67.20 Unrealized @ Report Date +24.8%

ITW Illinois Tool Works Inc. 0.5%

Value $566K Shares 7,416 Share Price $76.32 * Est. Cost/Share $51.79 Unrealized @ Report Date +11.0%

— Medtronic, Inc. 0.5%

Value $521K Shares 9,784 Share Price $53.25 Est. Cost/Share $52.14 Unrealized @ Report Date —

— General Electric Company 0.5%

Value $511K Shares 21,373 Share Price $23.91 Est. Cost/Share $23.60 Unrealized @ Report Date —

MMM 3M Company 0.5%

Value $496K Shares 4,155 Share Price $119.37 * Est. Cost/Share $63.12 Unrealized @ Report Date +7.7%

— United Technologies Corporation 0.5%

Value $496K Shares 4,597 Share Price $107.90 Est. Cost/Share $98.82 Unrealized @ Report Date —

— The Chubb Corporation 0.5%

Value $490K Shares 5,495 Share Price $89.17 Est. Cost/Share $86.77 Unrealized @ Report Date —

— Vodafone Group PLC 0.5%

Value $483K Shares 13,732 Share Price $35.17 Est. Cost/Share $31.85 Unrealized @ Report Date —

KMB Kimberly-Clark Corporation 0.4%

Value $480K Shares 5,090 Share Price $94.30 * Est. Cost/Share $62.33 Unrealized @ Report Date -3.8%

EMR Emerson Electric Co. 0.4%

Value $478K Shares 7,383 Share Price $64.74 * Est. Cost/Share $41.52 Unrealized @ Report Date +12.0%

UPS United Parcel Service, Inc. 0.4%

Value $468K Shares 5,117 Share Price $91.46 * Est. Cost/Share $56.07 Unrealized @ Report Date +6.3%

VZ Verizon Communications Inc. 0.4%

Value $462K Shares 9,900 Share Price $46.67 * Est. Cost/Share $26.68 Unrealized @ Report Date -6.3%

JNJ Johnson & Johnson 0.4%

Value $458K Shares 5,280 Share Price $86.74 * Est. Cost/Share $61.19 Unrealized @ Report Date +0.8%

MSFT Microsoft Corporation 0.4%

Value $440K Shares 13,215 Share Price $33.30 * Est. Cost/Share $26.82 Unrealized @ Report Date +2.2%

CVX Chevron Corporation 0.4%

Value $428K Shares 3,522 Share Price $121.52 * Est. Cost/Share $72.01 Unrealized @ Report Date +0.8%

— Du Pont E I De Nemours & Co 0.4%

Value $428K Shares 7,310 Share Price $58.55 Est. Cost/Share $54.85 Unrealized @ Report Date —

— The Dow Chemical Company 0.4%

Value $411K Shares 10,700 Share Price $38.41 Est. Cost/Share $34.80 Unrealized @ Report Date —

PG The Procter & Gamble Company 0.4%

Value $410K Shares 5,430 Share Price $75.51 * Est. Cost/Share $55.48 Unrealized @ Report Date -3.6%

T AT&T Inc. 0.4%

Value $403K Shares 11,927 Share Price $33.79 * Est. Cost/Share $11.22 Unrealized @ Report Date -4.9%

XOM Exxon Mobil Corporation 0.4%

Value $399K Shares 4,643 Share Price $85.94 * Est. Cost/Share $53.87 Unrealized @ Report Date -3.8%

ABBNY ABB Ltd. 0.4%

Value $397K Shares 16,846 Share Price $23.57 * Est. Cost/Share $21.40 Unrealized @ Report Date +5.8%

INTC Intel Corporation 0.4%

Value $396K Shares 17,270 Share Price $22.93 * Est. Cost/Share $17.07 Unrealized @ Report Date -1.1%

— China Mobile Limited 0.4%

Value $391K Shares 6,932 Share Price $56.41 Est. Cost/Share $54.26 Unrealized @ Report Date —

KO The Coca Cola Company 0.4%

Value $377K Shares 9,951 Share Price $37.89 * Est. Cost/Share $27.43 Unrealized @ Report Date -5.9%

MCD McDonald's Corp. 0.3%

Value $364K Shares 3,788 Share Price $96.09 * Est. Cost/Share $71.30 Unrealized @ Report Date -2.0%

MDLZ Mondelez International Inc. 0.3%

Value $303K Shares 9,638 Share Price $31.44 * Est. Cost/Share $23.37 Unrealized @ Report Date +3.2%

ABBV AbbVie Inc. 0.3%

Value $296K Shares 6,614 Share Price $44.75 * Est. Cost/Share $26.79 Unrealized @ Report Date +2.4%

EXC Exelon Corporation 0.3%

Value $272K Shares 9,182 Share Price $29.62 * Est. Cost/Share $14.85 Unrealized @ Report Date -8.3%

— Terra Nitrogen Company, LP 0.2%

Value $222K Shares 1,095 Share Price $202.74 Est. Cost/Share $213.70 Unrealized @ Report Date —

ABT Abbott Laboratories 0.2%

Value $222K Shares 6,691 Share Price $33.18 * Est. Cost/Share $28.40 Unrealized @ Report Date -7.7%

— Kraft Foods Inc. 0.2%

Value $180K Shares 3,431 Share Price $52.46 Est. Cost/Share $54.97 Unrealized @ Report Date —

— Crosstex Energy, LP 0.1%

Value $86,000 Shares 4,316 Share Price $19.93 Est. Cost/Share $20.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Crosstex Energy, Inc.	1,896,592	$39.62M	37.0%	$20.89	$19.76	—	COM	22765Y104
—	Approach Resources, Inc.	973,214	$25.58M	23.9%	$26.28	$24.57	—	COM	03834A103
HNRG	Hallador Energy Company	2,788,685	$20.36M	19.0%	$7.30	$7.40	-1.4%	COM	40609P105
BMO	Bank of Montreal	78,636	$5.254M	4.9%	$66.81 *	$37.97	+6.9%	COM	063671101
—	TCP Capital Corp.	76,546	$1.242M	1.2%	$16.23	$16.77	—	COM	87238Q103
—	Google Inc.	1,200	$1.051M	1.0%	$875.83	$880.00	—	COM	38259P508
SGU	Star Gas Partners L.P.	200,000	$984K	0.9%	$4.92	$4.80	+2.6%	UNIT	85512C105
ROK	Rockwell Automation Inc.	6,000	$642K	0.6%	$107.00 *	$67.20	+24.8%	COM	773903109
ITW	Illinois Tool Works Inc.	7,416	$566K	0.5%	$76.32 *	$51.79	+11.0%	COM	452308109
—	Medtronic, Inc.	9,784	$521K	0.5%	$53.25	$52.14	—	COM	585055106
—	General Electric Company	21,373	$511K	0.5%	$23.91	$23.60	—	COM	369604103
MMM	3M Company	4,155	$496K	0.5%	$119.37 *	$63.12	+7.7%	COM	88579Y101
—	United Technologies Corporation	4,597	$496K	0.5%	$107.90	$98.82	—	COM	913017109
—	The Chubb Corporation	5,495	$490K	0.5%	$89.17	$86.77	—	COM	171232101
—	Vodafone Group PLC	13,732	$483K	0.5%	$35.17	$31.85	—	ADR	92857W209
KMB	Kimberly-Clark Corporation	5,090	$480K	0.4%	$94.30 *	$62.33	-3.8%	COM	494368103
EMR	Emerson Electric Co.	7,383	$478K	0.4%	$64.74 *	$41.52	+12.0%	COM	291011104
UPS	United Parcel Service, Inc.	5,117	$468K	0.4%	$91.46 *	$56.07	+6.3%	COM	911312106
VZ	Verizon Communications Inc.	9,900	$462K	0.4%	$46.67 *	$26.68	-6.3%	COM	92343V104
JNJ	Johnson & Johnson	5,280	$458K	0.4%	$86.74 *	$61.19	+0.8%	COM	478160104
MSFT	Microsoft Corporation	13,215	$440K	0.4%	$33.30 *	$26.82	+2.2%	COM	594918104
CVX	Chevron Corporation	3,522	$428K	0.4%	$121.52 *	$72.01	+0.8%	COM	166764100
—	Du Pont E I De Nemours & Co	7,310	$428K	0.4%	$58.55	$54.85	—	COM	263534109
—	The Dow Chemical Company	10,700	$411K	0.4%	$38.41	$34.80	—	COM	260543103
PG	The Procter & Gamble Company	5,430	$410K	0.4%	$75.51 *	$55.48	-3.6%	COM	742718109
T	AT&T Inc.	11,927	$403K	0.4%	$33.79 *	$11.22	-4.9%	COM	00206R102
XOM	Exxon Mobil Corporation	4,643	$399K	0.4%	$85.94 *	$53.87	-3.8%	COM	30231G102
ABBNY	ABB Ltd.	16,846	$397K	0.4%	$23.57 *	$21.40	+5.8%	ADR	000375204
INTC	Intel Corporation	17,270	$396K	0.4%	$22.93 *	$17.07	-1.1%	COM	458140100
—	China Mobile Limited	6,932	$391K	0.4%	$56.41	$54.26	—	ADR	16941M109
KO	The Coca Cola Company	9,951	$377K	0.4%	$37.89 *	$27.43	-5.9%	COM	191216100
MCD	McDonald's Corp.	3,788	$364K	0.3%	$96.09 *	$71.30	-2.0%	COM	580135101
MDLZ	Mondelez International Inc.	9,638	$303K	0.3%	$31.44 *	$23.37	+3.2%	COM	609207105
ABBV	AbbVie Inc.	6,614	$296K	0.3%	$44.75 *	$26.79	+2.4%	COM	00287Y109
EXC	Exelon Corporation	9,182	$272K	0.3%	$29.62 *	$14.85	-8.3%	COM	30161N101
—	Terra Nitrogen Company, LP	1,095	$222K	0.2%	$202.74	$213.70	—	COM	881005201
ABT	Abbott Laboratories	6,691	$222K	0.2%	$33.18 *	$28.40	-7.7%	COM	002824100
—	Kraft Foods Inc.	3,431	$180K	0.2%	$52.46	$54.97	—	COM	50076Q106
—	Crosstex Energy, LP	4,316	$86,000	0.1%	$19.93	$20.62	—	COM	22765U102