Prospector Partners

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

PROSPECTOR PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.30 396314 144.31 0.00
Symetra Finl 3.36 1900336 23.46 0.00
MCD McDonald's Corporation 2.79 +22.00% 380500 97.46 96.21
White Mountains Insurance Gp 2.58 50000 684.52 0.00
MRK Merck & Co 2.45 566548 57.48 56.20
LM Legg Mason 2.12 510000 55.20 54.88
HES Hess 2.01 +3.00% 393800 67.88 69.52
JNJ Johnson & Johnson 1.96 +17.00% 258916 100.60 98.55
KO Coca-Cola Company 1.82 596450 40.55 40.22
Invesco Ltd shs 1.74 583900 39.69 0.00
JPM JPMorgan Chase & Co. 1.70 +7.00% 373827 60.58 60.16
ABT Abbott Laboratories 1.69 485000 46.33 46.40
MUR Murphy Oil Corporation 1.66 474400 46.60 46.97
Citi 1.60 413009 51.53 0.00
HD Home Depot 1.57 183500 113.62 113.11
MSFT Microsoft Corporation 1.54 +15.00% 504000 40.66 42.00
BEN Franklin Resources 1.46 378951 51.32 51.68
ADP Automatic Data Processing 1.46 -2.00% 226600 85.64 85.00
Domtar 1.41 406162 46.22 0.00
DEO Diageo 1.38 165750 110.56 110.91
PEP Pepsi 1.35 187000 95.62 93.96
LUK Leucadia National 1.32 785462 22.30 23.15
PG Procter & Gamble Company 1.27 206030 81.95 81.31
PNC PNC Financial Services 1.24 177100 93.26 93.21
YUM Yum! Brands 1.22 NEW 205300 78.73 77.05
CB Chubb Corporation 1.21 159459 101.10 98.78
CHD Church & Dwight 1.19 185242 85.43 83.20
CL Colgate-Palmolive Company 1.18 +11.00% 225300 69.33 68.17
PDCO Patterson Companies 1.14 310500 48.78 48.45
ORIT Oritani Financial 1.13 +25.00% 1028176 14.55 14.30
GSK GlaxoSmithKline 1.08 312100 46.15 45.62
PAYX Paychex 1.06 284000 49.62 48.92
TR Tootsie Roll Industries 1.04 +7.00% 405525 33.91 32.06
NOC Northrop Grumman Corporation 0.97 80000 161.00 158.85
Endurance Specialty Hldgs Lt shs 0.95 +31.00% 206600 61.14 0.00
WMT Wal-Mart Stores 0.90 -44.00% 145300 82.25 81.06
SNY Sanofi-Aventis SA 0.85 -3.00% 227500 49.45 47.19
Mondelez Int 0.85 +182.00% 311400 36.08 0.00
EMC EMC Corporation 0.83 +33.00% 429500 25.56 26.24
VRSN Verisign 0.81 -8.00% 161000 66.98 62.91
XLNX Xilinx 0.81 +22.00% 254700 42.31 39.72
DD E.I. du Pont de Nemours & Company 0.80 -4.00% 149300 71.46 79.13
Rti Intl Metals Inc note 1.625%10/1 0.80 -17.00% 9194000 1.15 0.00
NEM Newmont Mining Corporation 0.77 -8.00% 469200 21.72 21.67
LMT Lockheed Martin Corporation 0.76 49800 202.95 197.87
PPS Post Properties 0.75 -8.00% 174300 56.93 55.21
Arch Capital 0.73 157300 61.60 0.00
PKY Parkway Properties 0.73 +41.00% 561970 17.35 16.67
ITW Illinois Tool Works 0.70 +5.00% 95200 97.13 96.27
FLIR FLIR Systems 0.69 NEW 292400 31.29 31.23
DRI Darden Restaurants 0.68 -2.00% 129900 69.33 62.29
PEG Public Service Enterprise 0.67 -2.00% 211000 41.91 39.84
Science App Int'l 0.66 169900 51.31 0.00
LANC Lancaster Colony 0.65 90300 95.18 87.41
EBAY eBay 0.64 +12.00% 148300 57.70 59.78
Tyco International 0.63 194700 43.06 0.00
Forestar Group Inc note 0.61 -19.00% 8625000 0.94 0.00
LLY Eli Lilly & Co. 0.60 109300 72.66 68.81
STFC State Auto Financial 0.60 -7.00% 329450 24.29 22.41
Hologic Inc frnt 2.000%12/1 0.60 5450000 1.47 0.00
COP ConocoPhillips 0.59 -4.00% 125600 62.26 61.42
MMC Marsh & McLennan Companies 0.59 139300 56.07 55.76
IVC Invacare Corporation 0.58 398227 19.40 18.87
FE FirstEnergy 0.56 -9.00% 213100 35.06 34.23
USB U.S. Ban 0.55 +21.00% 167800 43.69 43.76
Telephone And Data Systems 0.55 293300 24.89 0.00
H Hyatt Hotels Corporation 0.54 120365 59.22 58.41
Interoil Corp note 2.750%11/1 0.54 7300000 0.99 0.00
AFL AFLAC Incorporated 0.53 +21.00% 109900 63.99 61.39
NRG NRG Energy 0.52 273879 25.18 23.45
CNA CNA Financial Corporation 0.52 -22.00% 168050 41.43 40.44
PACW PacWest Ban 0.50 141400 46.89 45.61
Eaton 0.48 +4.00% 93400 67.93 0.00
PRA ProAssurance Corporation 0.46 132800 45.91 44.85
Forest City Enterprises conv 0.46 -10.00% 5275000 1.16 0.00
DWA DreamWorks Animation SKG 0.45 247400 24.19 21.63
USD.001 Central Pacific Financial 0.45 -5.00% 259700 22.98 0.00
CPB Campbell Soup Company 0.44 124800 46.57 45.09
LPX Louisiana-Pacific Corporation 0.44 +5.00% 356900 16.50 15.66
L Loews Corporation 0.43 138850 40.81 39.42
Chart Industries 2% conv 0.43 6000000 0.96 0.00
Walgreen Boots Alliance 0.43 -4.00% 68250 84.65 0.00
Suncor Energy 0.42 189000 29.24 0.00
PGR Progressive Corporation 0.40 195900 27.20 26.15
Xl Group Plc shs 0.39 -52.00% 141700 36.80 0.00
FUL H.B. Fuller Company 0.38 118800 42.86 42.13
Medicines Co dbcv 1.375% 6/0 0.38 NEW 4200000 1.19 0.00
BRO Brown & Brown 0.36 +16.00% 143000 33.11 31.80
MXIM Maxim Integrated Products 0.35 -20.00% 133000 34.81 35.28
Hometrust Bancshares 0.34 281800 15.97 0.00
ENR Energizer Holdings 0.33 31600 138.10 132.24
CMTL Comtech Telecomm 0.33 +7.00% 149900 28.93 30.97
STT State Street Corporation 0.32 58400 73.53 72.30
CYN City National Corporation 0.32 48100 89.05 88.49
IPCC Infinity Property and Casualty 0.31 50792 82.04 78.10
Intercontinentalexchange 0.30 16800 233.50 0.00
MET MetLife 0.29 77438 50.54 50.75
OCFC OceanFirst Financial 0.28 +17.00% 216300 17.27 16.55
AIG American International 0.27 -9.00% 65500 54.78 54.59
Clifton Ban 0.26 240859 14.11 0.00
Transalta 0.25 +7.00% 351100 9.30 0.00
HHC Howard Hughes 0.24 +279.00% 20500 155.20 143.75
CWEI Clayton Williams Energy 0.23 59700 50.59 44.13
HSP Hospira 0.22 -15.00% 33900 87.84 87.66
JJSF J&J; Snack Foods 0.22 +30.00% 27900 106.70 97.41
CGI Celadon 0.21 -50.00% 101494 27.19 24.96
Waterstone Financial 0.21 221700 12.84 0.00
CVC Cablevision Systems Corporation 0.20 -3.00% 148650 18.29 17.81
FUR Winthrop Realty Trust 0.20 164500 16.32 15.98
LSTR Landstar System 0.19 +3.00% 37100 66.31 67.86
FAF First American Financial 0.19 -7.00% 69800 35.65 33.39
Centrus Energy Corp cl a 0.19 -33.00% 503465 5.11 0.00
DENN Denny's Corporation 0.18 -36.00% 207500 11.40 11.24
HAE Haemonetics Corporation 0.18 54500 44.92 43.56
Cdk Global Inc equities 0.18 -9.00% 51194 46.77 0.00
UTX United Technologies Corporation 0.17 NEW 19400 117.27 118.52
Renaissance Re Holdings Ltd Cmn 0.16 NEW 21324 99.79 0.00
PPL PPL Corporation 0.16 61300 33.65 31.37
RBC REGAL-BELOIT CORPORATION 0.16 25900 79.92 75.76
DEL Deltic Timber Corporation 0.15 29900 66.30 64.16
POWL Powell Industries 0.14 NEW 53800 33.77 32.23
Forest City Enterprises conv 0.14 1475000 1.26 0.00
Capit Bk Fin A 0.14 66200 27.61 0.00
AMSF Amerisafe 0.13 +14.00% 36900 46.26 39.88
Kinross Gold 0.13 754300 2.24 0.00
Servisfirst Bancshares 0.13 51000 32.98 0.00
BR Broadridge Financial Solutions 0.12 30000 55.00 51.66
PICO PICO Holdings 0.12 100200 16.21 17.17
WFD Westfield Financial 0.11 193700 7.73 7.30
SJT San Juan Basin Royalty Trust 0.11 -11.00% 120500 11.97 13.04
SAFT Safety Insurance 0.10 -34.00% 22500 59.73 58.05
AMAG AMAG Pharmaceuticals 0.10 -36.00% 25300 54.66 52.58
FDEF First Defiance Financial 0.10 40800 32.82 31.79
SNPS Synopsys 0.09 27000 46.33 45.25
CBNK Chicopee Ban 0.09 72771 16.87 16.50
METR Metro Ban 0.09 42880 27.57 26.27
First Sec 0.09 518700 2.40 0.00
Wpx Energy 0.09 105300 10.90 0.00
Meridian Ban 0.09 90100 13.17 0.00
DGICA Donegal 0.08 67300 15.74 14.81
FOR Forestar 0.07 62100 15.76 15.09
CCBG Capital City Bank 0.07 57900 16.25 15.50
Si Financial 0.07 77500 12.14 0.00
PBT Permian Basin Royalty Trust 0.06 -13.00% 99000 8.09 9.26
FXCB Fox Chase Ban 0.06 48843 16.78 16.60
GLD SPDR Gold Trust 0.05 5400 113.70 110.56
DRH DiamondRock Hospitality Company 0.05 50000 14.14 13.95
Aurico Gold 0.05 257974 2.76 0.00
HCC HCC Insurance Holdings 0.04 +20.00% 9000 56.67 56.00
SFG StanCorp Financial 0.04 NEW 8100 68.64 66.40
XLU Utilities SPDR 0.04 11300 44.42 43.18
WDR Waddell & Reed Financial 0.03 9100 49.56 48.34
PSBH PSB Holdings 0.03 50381 7.52 7.51
Third Point Reinsurance 0.03 +133.00% 30800 14.16 0.00
Montpelier Re Holdings/mrh 0.02 7400 38.38 0.00
PAY VeriFone Systems 0.02 7000 34.86 35.28
SJI South Jersey Industries 0.02 NEW 5100 54.31 52.59
James River Group Holdings L 0.02 NEW 12100 23.55 0.00

Past 13F-HR SEC Filings for PROSPECTOR PARTNERS

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