0001140361-12-023110.txt : 20120504
0001140361-12-023110.hdr.sgml : 20120504
20120504171239
ACCESSION NUMBER: 0001140361-12-023110
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120504
DATE AS OF CHANGE: 20120504
EFFECTIVENESS DATE: 20120504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lubar & Co., Inc
CENTRAL INDEX KEY: 0001473033
IRS NUMBER: 391574455
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14255
FILM NUMBER: 12815241
BUSINESS ADDRESS:
STREET 1: 700 NORTH WATER STREET
STREET 2: SUITE 1200
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-291-9000
MAIL ADDRESS:
STREET 1: 700 NORTH WATER STREET
STREET 2: SUITE 1200
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lubar & Co., Incorporated
Address: 700 North Water Street, Suite 1200
Milwaukee, WI 53202
Form 13F File Number: 028-14255
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: David Kuehl
Title: Secretary
Phone: 414-291-9000
Signature, Place, and Date of Signing:
/s/ David Kuehl Milwaukee, WI 5/4/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 45
Form 13F Information Table Value Total: $ 114,398
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- ---------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- ---------- --------- --- ---- ---------- -------- ---- ------ ----
Crosstex Energy, Inc. COM 22765Y104 28,376,195 2,006,803 SH DEFINED 0 X 0
Crosstex Energy, Inc. COM 22765Y104 7,571,560 535,471 SH SOLE X 0 0
Approach Resources, Inc. COM 03834A103 34,017,315 920,631 SH SOLE X 0 0
Approach Resources, Inc. COM 03834A103 1,737,574 47,025 SH DEFINED 0 X 0
Bank of Montreal COM 571837103 4,667,480 78,551 SH DEFINED 0 X 0
Google Inc. COM 38259P508 769,488 1,200 SH DEFINED 0 X 0
Rockwell Automation Inc. COM 773903109 478,200 6,000 SH DEFINED 0 X 0
Cogdell Spencer Inc. COM 19238U107 4,240,000 1,000,000 SH SOLE X 0 0
Cogdell Spencer Inc. COM 19238U107 111,487 26,294 SH DEFINED 0 X 0
Hallador Energy Company COM 40609P105 24,651,975 2,788,685 SH SOLE X 0 0
Star Gas Partners L.P. UNIT 85512C105 828,000 200,000 SH SOLE X 0 0
Fidelity National Information Services, COM 31620M106 8,081 244 SH DEFINED 0 X 0
Inc.
3M Company COM 88579Y101 202,239 2,267 SH SOLE X 0 0
Abbott Laboratories COM 002824100 223,463 3,646 SH SOLE X 0 0
ABB Ltd. ADR 000375204 183,119 8,972 SH SOLE X 0 0
AstraZeneca PLC ADR 46353108 178,850 4,020 SH SOLE X 0 0
China Mobile Limited ADR 16941M109 203,796 3,700 SH SOLE X 0 0
Roche Holding AG ADR 195,520 4,326 SH SOLE X 0 0
Tata Motors Ltd. ADR 876568502 300,689 11,149 SH SOLE X 0 0
Total S.A. ADR 89151E109 199,045 3,846 SH SOLE X 0 0
Vodafone Group PLC ADR 92857W209 194,935 7,045 SH SOLE X 0 0
AT&T Inc. COM 00206R102 197,436 6,322 SH SOLE X 0 0
Chevron Corporation COM 166764100 204,399 1,906 SH SOLE X 0 0
The Chubb Corporation COM 171232101 210,368 3,026 SH SOLE X 0 0
The Coca Cola Company COM 191216100 198,968 2,670 SH SOLE X 0 0
Colgate-Palmolive Company COM 194162103 203,578 2,082 SH SOLE X 0 0
Du Pont E I De Nemours & Co COM 263534109 204,829 3,872 SH SOLE X 0 0
Emerson Electric Co. COM 291011104 209,503 4,015 SH SOLE X 0 0
Exelon Corporation COM 30161N101 177,151 4,518 SH SOLE X 0 0
Exxon Mobil Corporation COM 30231G102 220,034 2,537 SH SOLE X 0 0
General Electric Company COM 369604103 237,537 11,736 SH SOLE X 0 0
HCP, Inc. COM 40414L109 204,166 5,174 SH SOLE X 0 0
Illinois Tool Works Inc. COM 452308109 233,139 4,056 SH SOLE X 0 0
Intel Corporation COM 458140100 256,588 9,128 SH SOLE X 0 0
Johnson & Johnson COM 478160104 187,063 2,836 SH SOLE X 0 0
Kimberly-Clark Corporation COM 494368103 206,427 2,766 SH SOLE X 0 0
Kraft Foods Inc. COM 50075N104 206,284 5,386 SH SOLE X 0 0
McDonald's Corp. COM 580135101 198,162 2,020 SH SOLE X 0 0
Medtronic, Inc. COM 585055106 210,646 5,375 SH SOLE X 0 0
Microsoft Corporation COM 594918104 226,460 7,022 SH SOLE X 0 0
Terra Nitrogen Company, LP COM 881005201 237,446 946 SH SOLE X 0 0
The Procter & Gamble Company COM 742718109 197,127 2,933 SH SOLE X 0 0
United Parcel Service, Inc. COM 911312106 224,644 2,783 SH SOLE X 0 0
United Technologies Corporation COM 913017109 208,014 2,508 SH SOLE X 0 0
Verizon Communications Inc. COM 92343V104 198,949 5,204 SH SOLE X 0 0