Prospector Partners

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

PROSPECTOR PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 5.95 -36.00% 252914 132.04 0.00
MSFT Microsoft Corporation 2.46 -50.00% 248850 55.48 42.00
Endurance Specialty Hldgs Lt shs 2.24 -5.00% 196200 63.99 0.00
MCD McDonald's Corporation 2.14 -73.00% 101500 118.14 96.21
CB Chubb Corporation 1.99 -47.00% 84259 132.64 98.78
White Mountains Insurance Gp 1.93 -70.00% 14905 726.80 0.00
TROW T. Rowe Price 1.81 NEW 141800 71.49 81.65
PDCO Patterson Companies 1.79 -28.00% 222400 45.21 48.45
HD Home Depot 1.76 -59.00% 74900 132.26 113.11
FLIR FLIR Systems 1.64 +11.00% 327350 28.07 31.23
LM Legg Mason 1.55 -56.00% 221450 39.23 54.88
Validus Holdings 1.55 NEW 187400 46.29 0.00
ORIT Oritani Financial 1.54 -49.00% 522676 16.50 14.30
Xl Group Plc shs 1.53 +54.00% 219566 39.18 0.00
YUM Yum! Brands 1.51 -43.00% 116400 73.05 77.05
Paypal Holdings 1.48 NEW 229600 36.20 0.00
PRI Primerica 1.45 NEW 171900 47.23 51.13
JNJ Johnson & Johnson 1.44 -69.00% 78916 102.72 98.55
Eaton 1.39 +60.00% 149750 52.04 0.00
CHD Church & Dwight 1.36 -51.00% 89742 84.88 83.20
Pjt Partners 1.36 NEW 270800 28.29 0.00
BEN Franklin Resources 1.35 -45.00% 206051 36.82 51.68
Citi 1.34 -64.00% 145819 51.75 0.00
CIR CIRCOR International 1.33 NEW 176800 42.15 53.06
LUK Leucadia National 1.31 -46.00% 424062 17.39 23.15
MRK Merck & Co 1.25 -76.00% 132748 52.82 56.20
PG Procter & Gamble Company 1.24 -57.00% 87430 79.41 81.31
Renaissance Re Holdings Ltd Cmn 1.22 +184.00% 60614 113.19 0.00
FII Federated Investors 1.21 NEW 236800 28.65 33.52
ADP Automatic Data Processing 1.21 -64.00% 80000 84.72 85.00
DEO Diageo 1.21 -62.00% 62380 109.07 110.91
PNC PNC Financial Services 1.19 -60.00% 70300 95.31 93.21
Science App Int'l 1.11 -20.00% 135500 45.78 0.00
Beneficial Ban 1.11 NEW 467024 13.32 0.00
JPM JPMorgan Chase & Co. 1.07 -75.00% 91227 66.03 60.16
Hometrust Bancshares 1.06 +4.00% 293700 20.25 0.00
USB U.S. Ban 1.05 -17.00% 138000 42.67 43.76
COP ConocoPhillips 1.00 -4.00% 120500 46.69 61.42
Arch Capital 0.99 -49.00% 79300 69.75 0.00
XLNX Xilinx 0.98 -53.00% 117600 46.97 39.72
TR Tootsie Roll Industries 0.98 -57.00% 173990 31.59 32.06
PGR Progressive Corporation 0.97 -12.00% 171300 31.80 26.15
KO Coca-Cola Company 0.97 -78.00% 126650 42.96 40.22
CL Colgate-Palmolive Company 0.91 -65.00% 76850 66.62 68.17
PAYX Paychex 0.90 -66.00% 95100 52.89 48.92
VRSN Verisign 0.89 -64.00% 57200 87.36 62.91
ABT Abbott Laboratories 0.88 -77.00% 110500 44.91 46.40
PRA ProAssurance Corporation 0.88 -23.00% 101600 48.53 44.85
LANC Lancaster Colony 0.87 -53.00% 42100 115.46 87.41
Mondelez Int 0.87 -65.00% 108400 44.84 0.00
USD.001 Central Pacific Financial 0.83 -18.00% 211100 22.02 0.00
KSS Kohl's Corporation 0.80 NEW 94000 47.63 73.72
UHS Universal Health Services 0.79 NEW 37200 119.49 113.94
BRO Brown & Brown 0.75 -7.00% 132000 32.10 31.80
SIGI Selective Insurance 0.75 NEW 125700 33.58 27.70
OCFC OceanFirst Financial 0.75 -2.00% 210800 20.03 16.55
PKY Parkway Properties 0.75 -52.00% 268366 15.63 16.67
CGI Celadon 0.69 +284.00% 389800 9.89 24.96
CAG ConAgra Foods 0.68 NEW 90000 42.16 33.68
UTX United Technologies Corporation 0.67 +101.00% 39000 96.08 118.52
Suncor Energy 0.66 -24.00% 143600 25.80 0.00
DRI Darden Restaurants 0.65 -56.00% 56900 63.64 62.29
PEP Pepsi 0.62 -81.00% 34800 99.91 93.96
IPCC Infinity Property and Casualty 0.62 -16.00% 42492 82.23 78.10
AFL AFLAC Incorporated 0.61 -48.00% 56800 59.89 61.39
First Connecticut 0.61 NEW 196000 17.41 0.00
AZN AstraZeneca 0.57 NEW 93800 33.96 64.92
WMT Wal-Mart Stores 0.54 -66.00% 49200 61.30 81.06
Waterstone Financial 0.54 -3.00% 214500 14.10 0.00
MMC Marsh & McLennan Companies 0.53 -61.00% 53300 55.44 55.76
Tyco International 0.53 -52.00% 92600 31.89 0.00
Del Friscos Restaurant 0.52 NEW 182500 16.02 0.00
LSTR Landstar System 0.51 +32.00% 49000 58.65 67.86
Agni 0.51 NEW 107900 26.28 0.00
IVC Invacare Corporation 0.47 -62.00% 150527 17.39 18.87
HES Hess 0.47 -86.00% 54700 48.48 69.52
Clifton Ban 0.45 -26.00% 177759 14.34 0.00
FUL H.B. Fuller Company 0.44 -43.00% 67100 36.47 42.13
POWL Powell Industries 0.44 +76.00% 94800 26.03 32.23
Domtar 0.42 -84.00% 63653 36.95 0.00
Invesco Ltd shs 0.39 -88.00% 65400 33.49 0.00
H Hyatt Hotels Corporation 0.38 -62.00% 45065 47.02 58.41
Medicines Co dbcv 1.375% 6/0 0.38 -64.00% 1485000 1.42 0.00
SAFT Safety Insurance 0.33 +44.00% 32600 56.38 58.05
Hyde Park Bancorp, Mhc 0.33 NEW 121400 15.31 0.00
Four Corners Ppty Tr 0.33 NEW 77363 24.16 0.00
AMSF Amerisafe 0.32 -2.00% 35800 50.89 39.88
EBAY eBay 0.31 -57.00% 63600 27.48 59.78
MUR Murphy Oil Corporation 0.30 -84.00% 74500 22.46 46.97
Hologic Inc frnt 2.000%12/1 0.30 -81.00% 1000000 1.69 0.00
BR Broadridge Financial Solutions 0.29 30000 53.73 51.66
HAE Haemonetics Corporation 0.29 -7.00% 50300 32.25 43.56
WFD Westfield Financial 0.28 190300 8.40 7.30
Forestar Group Inc note 0.28 -77.00% 1950000 0.80 0.00
MXIM Maxim Integrated Products 0.26 -71.00% 37800 37.99 35.28
CNA CNA Financial Corporation 0.24 -77.00% 37950 35.15 40.44
CMTL Comtech Telecomm 0.24 -54.00% 67500 20.09 30.97
Rti Intl Metals Inc note 1.625%10/1 0.24 -85.00% 1294000 1.02 0.00
CBNK Chicopee Ban 0.22 72771 17.34 16.50
Atlantic Cap Bancshares 0.22 NEW 81208 14.97 0.00
Holx 2 12/15/43 0.21 NEW 950000 1.27 0.00
METR Metro Ban 0.20 -18.00% 34880 31.39 26.27
NEM Newmont Mining Corporation 0.19 -87.00% 60200 17.99 21.67
HHC Howard Hughes 0.19 -53.00% 9500 113.16 143.75
Chart Industries 2% conv 0.19 -78.00% 1265000 0.86 0.00
Si Financial 0.18 -5.00% 73400 13.65 0.00
State National Cos 0.17 NEW 99500 9.81 0.00
PEG Public Service Enterprise 0.16 -88.00% 23500 38.68 39.84
CCBG Capital City Bank 0.16 57900 15.35 15.50
Telephone And Data Systems 0.16 -88.00% 33700 25.88 0.00
GSK GlaxoSmithKline 0.14 -93.00% 18800 40.37 45.62
POZN POZEN 0.14 NEW 112900 6.83 7.18
PPS Post Properties 0.13 -92.00% 12400 59.19 55.21
Verint Sys Inc note 1.5% 6/1 0.13 NEW 800000 0.94 0.00
Forest City Enterprises conv 0.13 -86.00% 700000 1.06 0.00
DWA DreamWorks Animation SKG 0.12 -89.00% 25800 25.78 21.63
FOR Forestar 0.12 62100 10.93 15.09
STFC State Auto Financial 0.12 -89.00% 33950 20.59 22.41
Forest City Enterprises conv 0.12 -61.00% 575000 1.15 0.00
First Fndtn 0.12 NEW 27875 23.61 0.00
L Loews Corporation 0.11 -88.00% 15950 38.37 39.42
FDEF First Defiance Financial 0.11 -60.00% 16300 37.79 31.79
Walgreen Boots Alliance 0.11 -89.00% 7200 85.14 0.00
SNPS Synopsys 0.09 -57.00% 11600 45.60 45.25
MET MetLife 0.09 -86.00% 10538 48.21 50.75
PSBH PSB Holdings 0.09 50381 10.20 7.51
CPB Campbell Soup Company 0.08 -92.00% 8900 52.58 45.09
ITW Illinois Tool Works 0.08 -94.00% 5000 92.60 96.27
LPX Louisiana-Pacific Corporation 0.08 -92.00% 25900 17.99 15.66
FUR Winthrop Realty Trust 0.08 -79.00% 34000 12.97 15.98
Edgewell Pers Care 0.08 NEW 5600 78.39 0.00
LLY Eli Lilly & Co. 0.07 -95.00% 4500 84.22 68.81
AIG American International 0.07 -90.00% 6200 61.94 54.59
FXCB Fox Chase Ban 0.07 -62.00% 18343 20.28 16.60
James River Group Holdings L 0.07 12100 33.55 0.00
Kinross Gold 0.06 -75.00% 183800 1.82 0.00
Bank Of James Fncl 0.06 NEW 25000 12.64 0.00
FAF First American Financial 0.05 -88.00% 8300 35.90 33.39
DNBF DNB Financial Corp./PA/ 0.05 NEW 9400 28.40 24.75
FE FirstEnergy 0.04 -96.00% 7200 31.67 34.23
CWEI Clayton Williams Energy 0.04 -87.00% 7200 29.58 44.13
DGICA Donegal 0.03 -82.00% 12000 14.08 14.81
Transalta 0.03 -87.00% 44100 3.54 0.00
Alamos Gold Inc New Class A 0.01 NEW 20604 3.30 0.00

Past 13F-HR SEC Filings for PROSPECTOR PARTNERS

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