Prospector Partners

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

PROSPECTOR PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.54 -21.00% 398714 150.15 0.00
Symetra Finl 3.32 1900336 23.05 0.00
MRK Merck & Co 2.43 -16.00% 563648 56.79 58.05
White Mountains Insurance Gp 2.39 50000 630.12 0.00
MCD McDonald's Corporation 2.21 +91.00% 311500 93.71 100.44
HES Hess 2.12 -23.00% 379400 73.82 74.23
LM Legg Mason 2.07 -21.00% 511700 53.37 57.85
KO Coca-Cola Company 1.91 -29.00% 596450 42.22 42.94
MUR Murphy Oil Corporation 1.82 +22.00% 474400 50.52 49.62
Invesco Ltd shs 1.76 -5.00% 586700 39.52 0.00
JNJ Johnson & Johnson 1.74 -28.00% 219916 104.57 102.60
WMT Wal-Mart Stores 1.70 -51.00% 260900 85.88 83.78
Citi 1.70 -9.00% 413009 54.11 0.00
JPM JPMorgan Chase & Co. 1.65 -6.00% 346527 62.58 61.76
ABT Abbott Laboratories 1.63 -38.00% 475800 45.02 47.22
BEN Franklin Resources 1.59 -17.00% 378951 55.37 54.40
MSFT Microsoft Corporation 1.54 438200 46.45 43.58
ADP Automatic Data Processing 1.48 -37.00% 233400 83.37 90.18
HD Home Depot 1.46 -6.00% 183500 104.97 115.75
DEO Diageo 1.43 +246.00% 165750 114.09 117.76
PG Procter & Gamble Company 1.42 -16.00% 206030 91.09 85.14
LUK Leucadia National 1.34 +7.00% 789062 22.42 23.71
PEP Pepsi 1.34 -6.00% 187200 94.56 98.23
CB Chubb Corporation 1.25 -18.00% 159459 103.47 101.46
Domtar 1.25 -53.00% 408362 40.22 0.00
PNC PNC Financial Services 1.23 -12.00% 177100 91.23 92.21
PDCO Patterson Companies 1.13 -2.00% 310500 48.10 50.23
CHD Church & Dwight 1.11 -4.00% 185242 78.81 85.54
CL Colgate-Palmolive Company 1.06 NEW 202500 69.19 71.01
GSK GlaxoSmithKline 1.01 NEW 312100 42.74 48.04
PAYX Paychex 1.00 -19.00% 284800 46.17 49.56
ORIT Oritani Financial 0.96 +12.00% 817476 15.40 14.32
NOC Northrop Grumman Corporation 0.89 -3.00% 80000 147.39 164.28
DD E.I. du Pont de Nemours & Company 0.87 -35.00% 155900 73.94 78.49
TR Tootsie Roll Industries 0.87 -42.00% 375814 30.65 33.18
PPS Post Properties 0.85 -54.00% 191500 58.77 56.91
SNY Sanofi-Aventis SA 0.82 -37.00% 235700 45.61 48.47
Rti Intl Metals Inc note 1.625%10/1 0.82 -55.00% 11194000 0.97 0.00
Platinum Underwriter/ptp 0.80 143106 73.42 0.00
Xl Group Plc shs 0.78 -42.00% 300300 34.37 0.00
Expedia 0.78 -6.00% 121000 85.36 0.00
Forestar Group Inc note 0.77 -39.00% 10705000 0.95 0.00
VRSN Verisign 0.76 -4.00% 176500 57.00 64.29
NEM Newmont Mining Corporation 0.73 -33.00% 510800 18.90 26.20
LMT Lockheed Martin Corporation 0.73 -6.00% 49800 192.56 200.90
EMC EMC Corporation 0.73 -2.00% 322100 29.74 28.88
Arch Capital 0.71 -12.00% 157300 59.10 0.00
Endurance Specialty Hldgs Lt shs 0.71 -12.00% 157200 59.84 0.00
FE FirstEnergy 0.70 -68.00% 236400 38.99 34.29
COP ConocoPhillips 0.69 -53.00% 132100 69.06 64.40
XLNX Xilinx 0.68 -6.00% 208200 43.29 42.04
PEG Public Service Enterprise 0.68 -47.00% 216000 41.41 40.81
ITW Illinois Tool Works 0.65 90000 94.70 99.38
Tyco International 0.65 NEW 194700 43.86 0.00
LANC Lancaster Colony 0.64 -35.00% 90300 93.64 90.21
CNA CNA Financial Corporation 0.64 -57.00% 218150 38.71 41.65
Science App Int'l 0.64 +15.00% 169900 49.53 0.00
MMC Marsh & McLennan Companies 0.60 -17.00% 139300 57.24 57.00
STFC State Auto Financial 0.60 -55.00% 354650 22.22 23.42
DRI Darden Restaurants 0.59 +155.00% 133000 58.63 64.38
LLY Eli Lilly & Co. 0.58 +30.00% 111500 68.99 70.22
Talisman Energy Inc Com Stk 0.58 -62.00% 969200 7.83 0.00
NTAP NetApp 0.57 -8.00% 181100 41.45 38.42
NRG NRG Energy 0.56 -47.00% 273879 26.95 23.77
EBAY eBay 0.56 -10.00% 131800 56.12 58.38
Interoil Corp note 2.750%11/1 0.56 -13.00% 7300000 1.01 0.00
Telephone And Data Systems 0.56 -59.00% 292900 25.25 0.00
H Hyatt Hotels Corporation 0.55 -36.00% 120365 60.21 61.56
PKY Parkway Properties 0.55 -7.00% 396470 18.39 17.52
Hologic Inc frnt 2.000%12/1 0.52 -50.00% 5450000 1.25 0.00
IVC Invacare Corporation 0.51 -4.00% 398227 16.76 19.20
PACW PacWest Ban 0.49 141400 45.46 44.59
USB U.S. Ban 0.47 -7.00% 138500 44.95 44.65
Forest City Enterprises conv 0.47 -41.00% 5875000 1.06 0.00
Eaton 0.46 NEW 89100 67.96 0.00
PRA ProAssurance Corporation 0.45 -17.00% 132800 45.15 44.93
Suncor Energy 0.45 +13.00% 187300 31.78 0.00
USD.001 Central Pacific Financial 0.45 +14.00% 273400 21.50 0.00
L Loews Corporation 0.44 -75.00% 138850 42.02 40.76
Chart Industries 2% conv 0.44 NEW 6000000 0.96 0.00
AFL AFLAC Incorporated 0.42 -14.00% 90700 61.09 62.57
CPB Campbell Soup Company 0.42 -54.00% 126600 44.00 46.75
LPX Louisiana-Pacific Corporation 0.42 +88.00% 336900 16.56 16.90
DWA DreamWorks Animation SKG 0.42 -36.00% 247400 22.33 19.94
Walgreen Boots Alliance 0.41 NEW 71750 76.19 0.00
PGR Progressive Corporation 0.40 -21.00% 195900 26.99 26.90
MXIM Maxim Integrated Products 0.40 +6.00% 167100 31.87 35.58
FUL H.B. Fuller Company 0.40 118800 44.53 45.18
Hometrust Bancshares 0.36 281800 16.66 0.00
STT State Street Corporation 0.35 -7.00% 58400 78.49 75.58
CGI Celadon 0.35 -4.00% 204094 22.69 26.03
CMTL Comtech Telecomm 0.33 +247.00% 139600 31.52 35.48
MET MetLife 0.32 -14.00% 77438 54.09 51.48
BRO Brown & Brown 0.31 +35.00% 122600 32.91 32.01
ENR Energizer Holdings 0.31 -55.00% 31600 128.58 136.91
AIG American International 0.31 -64.00% 72200 56.01 55.65
IPCC Infinity Property and Casualty 0.30 -27.00% 50792 77.26 78.24
Mondelez Int 0.30 110100 36.33 0.00
CYN City National Corporation 0.29 -3.00% 48100 80.80 90.26
CWEI Clayton Williams Energy 0.29 -59.00% 59700 63.80 46.66
Intercontinentalexchange 0.28 -3.00% 16800 219.26 0.00
BRKL Brookline Ban 0.26 +16.00% 339800 10.03 9.82
DENN Denny's Corporation 0.25 -14.00% 325900 10.31 11.91
Clifton Ban 0.25 240859 13.59 0.00
Centrus Energy Corp cl a 0.25 -19.00% 752437 4.30 0.00
CVC Cablevision Systems Corporation 0.24 -62.00% 153650 20.64 18.81
OCFC OceanFirst Financial 0.24 -5.00% 183500 17.14 16.34
Transalta 0.23 +38.00% 327700 9.06 0.00
Waterstone Financial 0.22 221700 13.15 0.00
LSTR Landstar System 0.20 -33.00% 35900 72.53 70.25
HSP Hospira 0.19 -64.00% 40200 61.24 87.61
FUR Winthrop Realty Trust 0.19 +50.00% 164500 15.59 16.04
FAF First American Financial 0.19 -57.00% 75300 33.90 35.12
CW Curtiss-Wright 0.18 -76.00% 34200 70.58 73.41
JJSF J&J; Snack Foods 0.18 -31.00% 21400 108.79 101.56
Cdk Global Inc equities 0.18 NEW 56594 40.76 0.00
SAFT Safety Insurance 0.17 -24.00% 34200 64.01 58.45
PPL PPL Corporation 0.17 -19.00% 60400 36.32 33.22
Chiquita Brands Intl Inc note 4.250% 8/1 0.17 -55.00% 2225000 1.00 0.00
Kinross Gold 0.16 -2.00% 754300 2.82 0.00
DEL Deltic Timber Corporation 0.16 -53.00% 29900 68.38 66.10
HAE Haemonetics Corporation 0.15 -42.00% 54500 37.41 44.02
RBC REGAL-BELOIT CORPORATION 0.15 +18.00% 25900 75.21 78.91
SJT San Juan Basin Royalty Trust 0.15 135500 14.25 13.99
PICO PICO Holdings 0.14 +11.00% 100200 18.85 16.80
AMAG AMAG Pharmaceuticals 0.13 39600 42.63 49.70
XRX Xerox Corporation 0.13 -48.00% 119100 13.85 13.58
Forest City Enterprises conv 0.13 -26.00% 1475000 1.14 0.00
Capit Bk Fin A 0.13 66200 26.80 0.00
Servisfirst Bancshares 0.13 51000 32.94 0.00
DCOM Dime Community Bancshares 0.12 94400 16.28 15.60
JOUT Johnson Outdoors 0.12 49267 31.20 33.71
BR Broadridge Financial Solutions 0.11 +49.00% 30000 46.17 54.63
WFD Westfield Financial 0.11 193700 7.34 7.21
FDEF First Defiance Financial 0.11 -7.00% 40800 34.07 32.38
AMSF Amerisafe 0.10 +223.00% 32300 42.35 41.57
SNPS Synopsys 0.09 27000 43.48 46.70
CBNK Chicopee Ban 0.09 -12.00% 72771 16.75 16.17
First Sec 0.09 -17.00% 518700 2.26 0.00
Wpx Energy 0.09 -59.00% 105300 11.63 0.00
DGICA Donegal 0.08 -53.00% 67300 15.98 15.17
PBT Permian Basin Royalty Trust 0.08 114000 9.55 9.67
METR Metro Ban 0.08 -4.00% 42880 25.91 25.59
Meridian Ban 0.08 -8.00% 90100 11.22 0.00
FOR Forestar 0.07 -87.00% 62100 15.39 14.53
CCBG Capital City Bank 0.07 57900 15.54 15.57
Si Financial 0.07 77500 11.14 0.00
AUXL Auxilium Pharmaceuticals 0.06 24400 34.39 36.47
DRH DiamondRock Hospitality Company 0.06 50000 14.88 14.63
FXCB Fox Chase Ban 0.06 -15.00% 48843 16.67 16.44
Aurico Gold 0.06 -54.00% 257974 3.28 0.00
GLD SPDR Gold Trust 0.05 -54.00% 5400 113.52 116.46
HHC Howard Hughes 0.05 -5.00% 5400 130.37 150.39
XLU Utilities SPDR 0.04 NEW 11300 47.26 44.22
WDR Waddell & Reed Financial 0.03 NEW 9100 49.78 49.46
HCC HCC Insurance Holdings 0.03 -25.00% 7500 53.47 56.19
PSBH PSB Holdings 0.03 50381 7.68 7.93
Montpelier Re Holdings/mrh 0.02 7400 35.81 0.00
PAY VeriFone Systems 0.02 7000 37.14 35.19
Third Point Reinsurance 0.01 -53.00% 13200 14.47 0.00

Past 13F-HR SEC Filings for PROSPECTOR PARTNERS

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