Prospector Partners

Latest statistics and disclosures from PROSPECTOR PARTNERS's latest quarterly 13F-HR filing:

PROSPECTOR PARTNERS portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HES Hess 3.24 -7.00% 922700 77.34 88.34
BRK.B Berkshire Hathaway 3.00 +5.00% 581700 113.51 0.00
PFE Pfizer 2.44 -4.00% 1871765 28.71 30.87
JNJ Johnson & Johnson 2.14 -13.00% 542950 86.69 100.42
Domtar 2.14 +2.00% 593407 79.42 0.00
ADP Automatic Data Processing 1.99 -20.00% 606000 72.38 76.09
L Loews Corporation 1.75 823000 46.74 43.80
COP ConocoPhillips 1.59 -8.00% 503000 69.51 74.11
Symetra Finl 1.56 -11.00% 1922300 17.82 0.00
Platinum Underwriter/ptp 1.53 -42.00% 563662 59.73 0.00
WMT Wal-Mart Stores 1.51 449700 73.96 78.07
Phh Corp note 4.000% 9/0 1.49 +17.00% 30000000 1.09 0.00
DD E.I. du Pont de Nemours & Company 1.48 -21.00% 554600 58.56 67.32
ABT Abbott Laboratories 1.47 +16.00% 974500 33.19 38.67
PPS Post Properties 1.47 +12.00% 720000 45.02 49.70
CNA CNA Financial Corporation 1.39 +21.00% 801800 38.18 42.44
MUR Murphy Oil Corporation 1.33 -3.00% 486500 60.32 64.55
Aspen Insurance Holdings Ltd shs 1.33 +32.00% 806503 36.29 0.00
Telephone And Data Systems 1.33 +5.00% 989900 29.55 0.00
LM Legg Mason 1.31 +104.00% 862000 33.44 46.71
White Mountains Insurance Gp 1.29 50000 567.62 0.00
CB Chubb Corporation 1.18 290509 89.26 90.71
NEM Newmont Mining Corporation 1.16 910300 28.10 25.68
Beam 1.16 +26.00% 394100 64.65 0.00
Invesco Ltd shs 1.15 +71.00% 795900 31.90 0.00
GLW Corning Incorporated 1.14 +3.00% 1718000 14.59 21.19
WAG Walgreen Company 1.14 -10.00% 467300 53.80 67.95
Archer Daniels Midland Co note 0.875% 2/1 1.11 -4.00% 24000000 1.02 0.00
TR Tootsie Roll Industries 1.07 -6.00% 766113 30.82 28.98
BEN Franklin Resources 1.04 +106.00% 453357 50.55 54.20
STFC State Auto Financial 0.98 -4.00% 1032200 20.94 20.95
PEG Public Service Enterprise 0.97 645500 32.93 39.68
NRG NRG Energy 0.93 -13.00% 750316 27.33 32.56
Talisman Energy Inc Com Stk 0.93 +44.00% 1780000 11.50 0.00
Trinity Inds Inc note 3.875% 6/0 0.91 16500000 1.21 0.00
MSFT Microsoft Corporation 0.91 +10.00% 603100 33.31 39.62
LUK Leucadia National 0.91 +8.00% 731712 27.24 26.27
JPM JPMorgan Chase & Co. 0.87 -13.00% 370500 51.69 55.86
Usec Inc note 3.000%10/0 0.86 82100000 0.23 0.00
FE FirstEnergy 0.84 +38.00% 505101 36.45 33.80
FOR Forestar 0.84 +9.00% 853700 21.53 18.11
PG Procter & Gamble Company 0.83 +17.00% 240770 75.59 79.94
SPY SPDR S&P; 500 ETF 0.82 107400 168.10 187.72
SYY SYSCO Corporation 0.77 +32.00% 532700 31.83 36.40
CPB Campbell Soup Company 0.77 -2.00% 418300 40.71 44.98
PEP Pepsi 0.75 -4.00% 207300 79.50 85.52
Citi 0.73 +64.00% 332819 48.51 0.00
CW Curtiss-Wright 0.72 -27.00% 337800 46.96 64.55
GFI Gold Fields 0.72 3459400 4.57 4.01
SYMC Symantec Corporation 0.71 +21.00% 627300 24.75 20.62
PAYX Paychex 0.69 +10.00% 371500 40.64 40.98
WLP WellPoint 0.69 -20.00% 181500 83.61 94.41
Axis Capital Holdings 0.69 +3.00% 352800 43.31 0.00
Hillshire Brands 0.68 +18.00% 488360 30.74 0.00
PNC PNC Financial Services 0.67 -10.00% 203300 72.45 84.54
CWEI Clayton Williams Energy 0.66 -8.00% 277200 52.47 129.91
ENR Energizer Holdings 0.62 148500 91.15 99.07
Coca-cola Enterprises 0.61 -22.00% 336200 40.21 0.00
AIG American International 0.60 272000 48.63 51.09
Newmont Mining Corp Cvt cv bnd 0.60 +140.00% 12000000 1.10 0.00
CVC Cablevision Systems Corporation 0.59 -12.00% 773400 16.84 16.96
LANC Lancaster Colony 0.56 +87.00% 157200 78.29 96.49
Arch Capital 0.56 -33.00% 225673 54.13 0.00
PDCO Patterson Companies 0.55 +39.00% 302200 40.20 41.06
Montpelier Re Holdings/mrh 0.55 -21.00% 467900 26.05 0.00
CHD Church & Dwight 0.54 +16.00% 196742 60.05 68.57
ORIT Oritani Financial 0.53 715076 16.46 15.39
Rti Intl Metals Inc note 3.000%12/0 0.52 10000000 1.14 0.00
Janus Capital conv 0.52 NEW 11067000 1.04 0.00
NTAP NetApp 0.51 +11.00% 262500 42.62 35.55
SNY Sanofi-Aventis SA 0.51 NEW 220000 50.63 53.26
Rti Intl Metals Inc note 1.625%10/1 0.51 +120.00% 11000000 1.03 0.00
DWA DreamWorks Animation SKG 0.50 -19.00% 386400 28.46 27.45
MMC Marsh & McLennan Companies 0.49 +63.00% 249800 43.55 48.58
Alliant Techsystems Inc note 3.000% 8/1 0.49 -26.00% 8150000 1.31 0.00
Endurance Specialty Hldgs Lt shs 0.48 +6.00% 196700 53.72 0.00
MET MetLife 0.48 +16.00% 225651 46.95 52.04
* Barrick Gold 0.47 -22.00% 556900 18.62 0.00
PGR Progressive Corporation 0.47 378400 27.23 23.72
Hologic Inc frnt 2.000%12/1 0.46 +12.00% 9000000 1.12 0.00
COMMON Uns Energy Corp stock 0.46 +4.00% 217210 46.62 0.00
HSP Hospira 0.45 -10.00% 252000 39.22 43.59
XLNX Xilinx 0.45 +3.00% 210200 46.86 52.50
MRK Merck & Co 0.44 +41.00% 201398 47.61 57.56
XRX Xerox Corporation 0.43 -6.00% 924900 10.29 12.12
Comtech Telecommunications Cor conv 0.41 8750000 1.02 0.00
L-3 Communications Corp debt 3.000% 8/0 0.40 +14.00% 8000000 1.09 0.00
Xl Group Plc shs 0.40 +14.00% 282200 30.82 0.00
Chemed Corp New note 1.875% 5/1 0.38 8000000 1.05 0.00
H Hyatt Hotels Corporation 0.38 +14.00% 196965 42.96 54.63
HD Home Depot 0.37 108200 75.85 79.03
SLGN Silgan Holdings 0.36 +66.00% 169700 47.00 50.79
FAF First American Financial 0.36 -14.00% 328400 24.35 26.07
NOC Northrop Grumman Corporation 0.35 +13.00% 81100 95.25 120.49
TE TECO Energy 0.34 -40.00% 448400 16.54 18.04
EMC EMC Corporation 0.34 +35.00% 289200 25.56 25.86
LMT Lockheed Martin Corporation 0.33 +17.00% 56900 127.54 160.54
AFL AFLAC Incorporated 0.32 +301.00% 111900 61.99 62.67
Newmont Mining Corp note 1.250% 7/1 0.32 -12.00% 7000000 1.01 0.00
Tyco International Ltd S hs 0.31 +35.00% 192200 34.98 0.00
CSCO Cisco Systems 0.30 +5.00% 286300 23.42 23.30
VRSN Verisign 0.30 +24.00% 127700 50.89 50.74
ITW Illinois Tool Works 0.30 +48.00% 86800 76.27 85.49
Forestar Group Inc note 0.30 +21.00% 5725000 1.16 0.00
GIS General Mills 0.29 +21.00% 133100 47.92 52.50
MXIM Maxim Integrated Products 0.29 +21.00% 214000 29.80 32.64
Wpx Energy 0.29 +3.00% 335000 19.26 0.00
FUL H.B. Fuller Company 0.28 +37.00% 138700 45.19 47.74
DOLE Dole Food Company 0.28 -18.00% 450000 13.62 0.00
IPCC Infinity Property and Casualty 0.27 +97.00% 90400 64.60 65.50
Hometrust Bancshares 0.27 364400 16.50 0.00
OCFC OceanFirst Financial 0.26 +23.00% 334900 16.91 17.17
Suncor Energy 0.26 +45.00% 161800 35.78 0.00
TPGI Thomas Properties 0.25 +10.00% 830803 6.72 0.00
PACW PacWest Ban 0.25 +57.00% 159400 34.36 41.04
WRB W.R. Berkley Corporation 0.24 +26.00% 121200 42.86 42.66
UBNK United Financial Ban 0.24 +49.00% 326000 16.17 18.13
Chiquita Brands Intl Inc note 4.250% 8/1 0.24 5500000 0.98 0.00
CGI Celadon 0.23 +129.00% 270300 18.67 24.22
NAVG Navigators 0.23 88002 57.77 59.29
ATK Alliant Techsystems 0.22 +31.00% 49400 97.57 142.06
Northgate Minerals Corp note 3.500%10/0 0.22 +150.00% 5000000 0.95 0.00
FITB Fifth Third Ban 0.21 -42.00% 254800 18.04 21.09
Monster Beverage 0.21 +19.00% 89200 52.25 0.00
Sibanye Gold 0.21 874850 5.21 0.00
IVC Invacare Corporation 0.20 NEW 260527 17.27 17.86
EBAY eBay 0.20 +102.00% 78700 55.79 55.09
AJG Arthur J. Gallagher & Co. 0.19 94800 43.65 44.95
EDE Empire District Electric Company 0.19 +49.00% 188400 21.66 24.83
NVE NV Energy 0.19 174680 23.61 0.00
UNM Unum 0.18 -21.00% 133400 30.44 33.98
Fortune Brands 0.17 -31.00% 90500 41.62 0.00
SAFT Safety Insurance 0.16 +42.00% 65500 52.98 53.98
CYN City National Corporation 0.15 +51.00% 50400 66.66 76.13
GLD SPDR Gold Trust 0.15 +361.00% 24900 128.16 123.49
ICE IntercontinentalExchange 0.15 +12.00% 17700 181.45 204.40
DGICA Donegal 0.14 -2.00% 227100 13.99 15.19
Mondelez Int 0.14 +61.00% 95400 31.42 0.00
FXCB Fox Chase Ban 0.13 -10.00% 165955 17.40 17.00
Horsehead Hldg Corp note 3.800% 7/0 0.12 2500000 1.08 0.00
CIT CIT 0.11 48600 48.77 46.62
JJSF J&J; Snack Foods 0.11 +40.00% 31100 80.71 98.21
USD.001 Central Pacific Financial 0.11 137900 17.70 0.00
TDC Teradata Corporation 0.10 +31.00% 38400 55.44 46.61
PRU Prudential Financial 0.10 +18.00% 27800 77.99 81.80
PICO PICO Holdings 0.09 +41.00% 90200 21.66 24.35
Kinross Gold 0.09 +34.00% 407800 5.05 0.00
DEL Deltic Timber Corporation 0.09 NEW 29600 65.14 60.17
OABC OmniAmerican Ban 0.09 +57.00% 77626 24.46 23.11
Interoil Corp note 2.750%11/1 0.09 +100.00% 2000000 0.97 0.00
KO Coca-Cola Company 0.08 47800 37.89 40.69
MATW Matthews International Corporation 0.08 -19.00% 47000 38.08 41.86
GHL Greenhill & Co 0.08 36500 49.89 51.35
Murphy Usa 0.08 NEW 45125 40.39 0.00
LSTR Landstar System 0.07 NEW 28800 55.97 61.42
GCA Global Cash Access Holdings 0.07 +57.00% 186300 7.81 6.60
CIR CIRCOR International 0.07 -9.00% 26240 62.20 82.24
WASH Washington Trust Ban 0.07 +28.00% 46200 31.43 36.27
WFD Westfield Financial 0.07 231900 7.06 7.29
SJT San Juan Basin Royalty Trust 0.07 100000 15.98 18.20
CBNK Chicopee Ban 0.07 83571 17.61 17.50
DENN Denny's Corporation 0.06 NEW 217000 6.12 6.51
MCY Mercury General Corporation 0.06 26800 48.32 47.20
UIL UIL Holdings Corporation 0.06 +222.00% 38000 37.18 37.14
AMSF Amerisafe 0.06 +22.00% 37500 35.52 41.80
First Sec 0.06 600000 2.08 0.00
Xylem 0.06 NEW 45900 27.93 0.00
CDNS Cadence Design Systems 0.05 +170.00% 76600 13.50 14.79
NP Neenah Paper 0.05 -68.00% 28100 39.30 51.71
FDEF First Defiance Financial 0.05 49800 23.39 28.00
Maiden Holdings Ltd shs 0.05 97900 11.81 0.00
HMN Horace Mann Educators Corporation 0.04 +104.00% 29100 28.38 28.53
CMTL Comtech Telecomm 0.04 NEW 40000 24.31 31.95
PEOP Peoples Federal Bancshares 0.04 +139.00% 53880 17.43 18.23
Aurico Gold 0.04 +19.00% 249105 3.81 0.00
Harris Teeter Supermarkets 0.04 16000 49.19 0.00
Capit Bk Fin A 0.04 NEW 45100 21.95 0.00
BR Broadridge Financial Solutions 0.03 +97.00% 20100 31.74 37.23
JACK Jack in the Box 0.03 18600 40.00 56.60
HAE Haemonetics Corporation 0.03 14200 39.86 33.59
GNTX Gentex Corporation 0.03 26900 25.58 30.98
GDX Market Vectors Gold Miners ETF 0.03 27000 25.07 23.82
OSHC Ocean Shore Holding 0.03 50395 14.64 14.95
METR Metro Ban 0.03 -9.00% 31680 21.02 20.94
CSBK Clifton Savings Ban 0.03 50600 12.39 11.86
HHC Howard Hughes 0.03 5700 112.46 142.87
United Fire & Casualty 0.03 NEW 21300 30.47 0.00
Cu Bancorp Calif 0.03 41000 18.24 0.00
Bsb Bancorp Inc Md 0.02 +36.00% 32000 14.00 0.00
CBNJ Cape Ban 0.01 35300 9.15 10.73
PSBH PSB Holdings 0.01 -55.00% 50381 6.25 6.56
Si Financial 0.01 15300 11.37 0.00
Noodles & Co 0.01 NEW 5000 42.60 0.00

Past 13F-HR SEC Filings for PROSPECTOR PARTNERS

View All Filings for PROSPECTOR PARTNERS