13F-HR filed by Lubar & Co., Inc
Lubar & Co., Inc filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 38 holding rows worth $119,890,000.
- Accession
- 0001140361-14-020352
- Filer
- CIK 1473033
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 40 entries on the cover page, a total value of $119,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,890,000 with VALUE read as thousands by filing date, 13F file number 028-14255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,777,379 | $60,324,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,788,685 | $23,843,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 978,570 | $20,462,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,636 | $5,269,000 | thousands by filing date | |
| 38259p508 | COM | 1,200 | $1,337,000 | thousands by filing date | ||
| TCP CAP CORP | 87238Q103 | COM | 76,546 | $1,267,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 200,000 | $1,170,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $747,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,809 | $371,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,527 | $283,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,018 | $247,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,833 | $236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,555 | $228,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,636 | $222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,338 | $221,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,810 | $211,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,200 | $206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,081 | $204,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,014 | $196,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,151 | $195,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,906 | $194,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,886 | $194,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,828 | $179,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,814 | $176,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,138 | $172,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,647 | $171,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,695 | $165,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,387 | $165,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,924 | $155,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,495 | $147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,597 | $133,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,922 | $132,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,762 | $131,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,316 | $131,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,733 | $125,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,858 | $105,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,631 | $101,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,346 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020352 | this filing | 2014-05-13 | acceptance time not in the bulk data set |