0001140361-12-037643.txt : 20120817
0001140361-12-037643.hdr.sgml : 20120817
20120817165704
ACCESSION NUMBER: 0001140361-12-037643
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120817
DATE AS OF CHANGE: 20120817
EFFECTIVENESS DATE: 20120817
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: 121043114
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: 6/30/2012
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 8/17/2012
--------------------------------- --------------------------------- ----------
[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: 44
Form 13F Information Table Value Total: $ 96,482
--------------
(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 26,372,738 1,883,767 SH DEFINED 0 X 0
Crosstex Energy, Inc. COM 22765Y104 7,496,594 535,471 SH SOLE X 0 0
Crosstex Energy, LP COM 22765U102 34,768 2,120 SH DEFINED 0 X 0
Approach Resources, Inc. COM 03834A103 23,512,916 920,631 SH SOLE X 0 0
Approach Resources, Inc. COM 03834A103 1,217,569 47,673 SH DEFINED 0 X 0
Bank of Montreal COM 571837103 4,340,709 78,551 SH DEFINED 0 X 0
Google Inc. COM 38259P508 696,084 1,200 SH DEFINED 0 X 0
Rockwell Automation Inc. COM 773903109 396,360 6,000 SH DEFINED 0 X 0
TCP Capital Corp. COM 87238Q103 1,106,855 76,546 SH DEFINED 0 X 0
Hallador Energy Company COM 40609P105 23,648,049 2,788,685 SH SOLE X 0 0
Star Gas Partners L.P. UNIT 85512C105 836,000 200,000 SH SOLE X 0 0
3M Company COM 88579Y101 203,123 2,267 SH SOLE X 0 0
Abbott Laboratories COM 2824100 235,058 3,646 SH SOLE X 0 0
ABB Ltd. ADR 375204 146,423 8,972 SH SOLE X 0 0
AstraZeneca PLC ADR 46353108 179,895 4,020 SH SOLE X 0 0
China Mobile Limited ADR 16941M109 202,279 3,700 SH SOLE X 0 0
Roche Holding AG ADR 186,970 4,326 SH SOLE X 0 0
Tata Motors Ltd. ADR 876568502 244,832 11,149 SH SOLE X 0 0
Total S.A. ADR 8.92E+113 175,199 3,846 SH SOLE X 0 0
Vodafone Group PLC ADR 92857W209 205,536 7,045 SH SOLE X 0 0
AT&T Inc. COM 00206R102 225,443 6,322 SH SOLE X 0 0
Chevron Corporation COM 166764100 201,083 1,906 SH SOLE X 0 0
The Chubb Corporation COM 171232101 221,594 3,026 SH SOLE X 0 0
The Coca Cola Company COM 191216100 210,129 2,670 SH SOLE X 0 0
Colgate-Palmolive Company COM 194162103 216,736 2,082 SH SOLE X 0 0
Du Pont E I De Nemours & Co COM 263534109 195,807 3,872 SH SOLE X 0 0
Emerson Electric Co. COM 291011104 187,019 4,015 SH SOLE X 0 0
Exelon Corporation COM 30161N101 172,300 4,580 SH SOLE X 0 0
Exxon Mobil Corporation COM 30231G102 217,091 2,537 SH SOLE X 0 0
General Electric Company COM 369604103 246,573 11,736 SH SOLE X 0 0
HCP, Inc. COM 40414L109 231,258 5,238 SH SOLE X 0 0
Illinois Tool Works Inc. COM 452308109 215,982 4,056 SH SOLE X 0 0
Intel Corporation COM 458140100 243,261 9,128 SH SOLE X 0 0
Johnson & Johnson COM 478160104 191,600 2,836 SH SOLE X 0 0
Kimberly-Clark Corporation COM 494368103 233,755 2,766 SH SOLE X 0 0
Kraft Foods Inc. COM 50075N104 209,569 5,386 SH SOLE X 0 0
McDonald's Corp. COM 580135101 178,831 2,020 SH SOLE X 0 0
Medtronic, Inc. COM 585055106 208,174 5,375 SH SOLE X 0 0
Microsoft Corporation COM 594918104 214,803 7,022 SH SOLE X 0 0
Terra Nitrogen Company, LP COM 881005201 200,363 946 SH SOLE X 0 0
The Procter & Gamble Company COM 742718109 179,646 2,933 SH SOLE X 0 0
United Parcel Service, Inc. COM 911312106 219,189 2,783 SH SOLE X 0 0
United Technologies Corporation COM 913017109 189,429 2,508 SH SOLE X 0 0
Verizon Communications Inc. COM 92343V104 234,110 5,268 SH SOLE X 0 0