Prospector Partners

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

PROSPECTOR PARTNERS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.10 249114 141.88 0.00
AFLAC Incorporated (AFL) 2.61 239300 +321.00% 63.14 61.39
Microsoft Corporation (MSFT) 2.36 247650 55.23 42.00
Endurance Specialty Hldgs Lt shs 2.28 202150 +3.00% 65.34 0.00
Citi 2.26 313619 +115.00% 41.75 0.00
Mondelez Int 2.15 310600 +186.00% 40.12 0.00
T. Rowe Price (TROW) 2.05 162000 +14.00% 73.46 81.65
White Mountains Insurance Gp 2.04 14735 802.58 0.00
Patterson Companies (PDCO) 1.91 237900 +6.00% 46.53 48.45
FLIR Systems (FLIR) 1.85 324650 32.95 31.23
Church & Dwight (CHD) 1.83 115242 +28.00% 92.18 83.20
Lowe's Companies (LOW) 1.76 134600 NEW 75.76 73.15
Primerica (PRI) 1.73 225500 +31.00% 44.53 51.13
McDonald's Corporation (MCD) 1.68 77500 -23.00% 125.68 96.21
Yum! Brands (YUM) 1.63 115650 81.85 77.05
Eaton 1.59 147050 62.56 0.00
Validus Holdings 1.58 194200 +3.00% 47.19 0.00
Federated Investors (FII) 1.53 306600 +29.00% 28.85 33.52
Johnson & Johnson (JNJ) 1.48 79216 108.20 98.55
Home Depot (HD) 1.46 63234 -15.00% 133.43 113.11
CIRCOR International (CIR) 1.45 181800 +2.00% 46.39 53.06
Diageo (DEO) 1.32 70680 +13.00% 107.87 110.91
Renaissance Re Holdings Ltd Cmn 1.30 62984 +3.00% 119.82 0.00
Merck & Co (MRK) 1.25 137248 +3.00% 52.91 56.20
Selective Insurance (SIGI) 1.23 194400 +54.00% 36.61 27.70
Science App Int'l 1.23 133800 53.34 0.00
Automatic Data Processing (ADP) 1.21 78300 -2.00% 89.71 85.00
Procter & Gamble Company (PG) 1.21 85330 -2.00% 82.32 81.31
Beneficial Ban 1.20 506924 +8.00% 13.69 0.00
PNC Financial Services (PNC) 1.18 80700 +14.00% 84.57 93.21
Leucadia National (LUK) 1.17 420562 16.17 23.15
U.S. Ban (USB) 1.17 167200 +21.00% 40.59 43.76
Legg Mason (LM) 1.17 195450 -11.00% 34.68 54.88
Noble Energy (NBL) 1.15 212500 NEW 31.41 44.22
Tootsie Roll Industries (TR) 1.04 172007 34.94 32.06
Progressive Corporation (PGR) 1.02 168700 35.14 26.15
Coca-Cola Company (KO) 1.01 126350 46.39 40.22
Arch Capital 0.98 80300 71.10 0.00
Oritani Financial (ORIT) 0.98 335976 -35.00% 16.97 14.30
ProAssurance Corporation (PRA) 0.97 111200 +9.00% 50.60 44.85
Xilinx (XLNX) 0.95 115900 47.43 39.72
Hometrust Bancshares 0.93 293700 18.33 0.00
Colgate-Palmolive Company (CL) 0.92 75150 -2.00% 70.65 68.17
Brown & Brown (BRO) 0.89 143900 +9.00% 35.80 31.80
Paychex (PAYX) 0.87 93800 54.01 48.92
Investors Ban 0.86 429900 NEW 11.64 0.00
Hess (HES) 0.85 94000 +71.00% 52.65 69.52
Paypal Holdings 0.83 124600 -45.00% 38.60 0.00
Abbott Laboratories (ABT) 0.79 109400 41.83 46.40
Suncor Energy 0.77 160800 +11.00% 27.81 0.00
USD.001 Central Pacific Financial 0.77 205600 -2.00% 21.77 0.00
Franklin Resources (BEN) 0.76 113551 -44.00% 39.05 51.68
United Technologies Corporation (UTX) 0.73 42300 +8.00% 100.09 118.52
Parkway Properties (PKY) 0.73 268566 15.66 16.67
OceanFirst Financial (OCFC) 0.71 231200 +9.00% 17.68 16.55
Celadon (CGI) 0.70 387800 10.48 24.96
Hartford Financial Services (HIG) 0.67 83900 NEW 46.08 41.14
Verisign (VRSN) 0.64 41700 -27.00% 88.54 62.91
Darden Restaurants (DRI) 0.64 55600 -2.00% 66.29 62.29
Agni 0.64 102000 -5.00% 36.16 0.00
Pepsi (PEP) 0.61 34500 102.49 93.96
Infinity Property and Casualty (IPCC) 0.59 42492 80.51 78.10
Tyco International 0.59 92500 36.71 0.00
Wal-Mart Stores (WMT) 0.55 46570 -5.00% 68.50 81.06
Marsh & McLennan Companies (MMC) 0.55 52200 -2.00% 60.79 55.76
Landstar System (LSTR) 0.55 49000 64.61 67.86
H.B. Fuller Company (FUL) 0.52 71600 +6.00% 42.44 42.13
Del Friscos Restaurant 0.52 182500 16.58 0.00
AstraZeneca (AZN) 0.51 104700 +11.00% 28.16 64.92
Waterstone Financial 0.51 214500 13.68 0.00
Powell Industries (POWL) 0.49 94800 29.81 32.23
Pjt Partners 0.49 119200 -55.00% 24.05 0.00
Lancaster Colony (LANC) 0.48 25100 -40.00% 110.56 87.41
Clifton Ban 0.46 177759 15.12 0.00
Domtar 0.44 63653 40.50 0.00
Hyatt Hotels Corporation (H) 0.44 51765 +14.00% 49.49 58.41
Kohl's Corporation (KSS) 0.38 47000 -50.00% 46.62 73.72
Four Corners Ppty Tr 0.36 115434 +49.00% 17.95 0.00
Federated National Holding C 0.34 101500 NEW 19.66 0.00
Invacare Corporation (IVC) 0.33 146127 -2.00% 13.17 18.87
Universal Health Services (UHS) 0.33 15400 -58.00% 124.74 113.94
First Connecticut 0.33 120000 -38.00% 15.96 0.00
Medicines Co dbcv 1.375% 6/0 0.33 1.49M 1.27 0.00
Safety Insurance (SAFT) 0.32 32900 57.05 58.05
Amerisafe (AMSF) 0.32 35800 52.54 39.88
Broadridge Financial Solutions (BR) 0.31 30000 59.30 51.66
Haemonetics Corporation (HAE) 0.30 50300 34.97 43.56
Banc Of California 0.30 100000 NEW 17.50 0.00
Cullen/Frost Bankers (CFR) 0.29 30700 NEW 55.11 68.36
Forestar Group Inc note 0.29 1.95M 0.86 0.00
Hyde Park Bancorp, Mhc 0.29 121400 13.67 0.00
Newmont Mining Corporation (NEM) 0.28 60200 26.58 21.67
Westfield Financial (WFD) 0.28 190300 8.43 7.30
eBay (EBAY) 0.26 62500 23.86 59.78
Hologic Inc frnt 2.000%12/1 0.26 1000000 1.50 0.00
Comtech Telecomm (CMTL) 0.25 62500 -7.00% 23.38 30.97
Maxim Integrated Products (MXIM) 0.24 37800 36.77 35.28
Rti Intl Metals Inc note 1.625%10/1 0.23 1.29M 1.05 0.00
Chicopee Ban (CBNK) 0.22 72771 17.64 16.50
State National Cos 0.22 99500 12.60 0.00
Atlantic Cap Bancshares 0.20 81208 13.94 0.00
Public Service Enterprise (PEG) 0.19 23500 47.15 39.84
Chart Industries 2% conv 0.19 1.26M 0.89 0.00
CNA Financial Corporation (CNA) 0.18 31850 -16.00% 32.18 40.44
Si Financial 0.18 73400 13.92 0.00
Holx 2 12/15/43 0.18 850000 -10.00% 1.24 0.00
Verint Sys Inc note 1.5% 6/1 0.18 1.20M +50.00% 0.88 0.00
Telephone And Data Systems 0.17 33700 30.09 0.00
Homeaway Inc conv 0.16 940000 NEW 0.98 0.00
Capital City Bank (CCBG) 0.15 57900 14.59 15.50
Forestar (FOR) 0.14 62100 13.04 15.09
GlaxoSmithKline (GSK) 0.13 18800 40.53 45.62
Post Properties (PPS) 0.13 12400 59.76 55.21
State Auto Financial (STFC) 0.13 33950 22.06 22.41
Loews Corporation (L) 0.11 15950 38.24 39.42
DreamWorks Animation SKG (DWA) 0.11 25800 24.96 21.63
Kinross Gold 0.11 183800 3.40 0.00
Synopsys (SNPS) 0.10 11600 48.45 45.25
Walgreen Boots Alliance 0.10 7200 84.31 0.00
Pb Ban 0.09 59988 NEW 8.39 0.00
Campbell Soup Company (CPB) 0.08 7000 -21.00% 63.86 45.09
Louisiana-Pacific Corporation (LPX) 0.08 25900 17.10 15.66
MetLife (MET) 0.08 10538 43.94 50.75
Edgewell Pers Care 0.08 5600 80.54 0.00
ConocoPhillips (COP) 0.07 10500 -91.00% 40.29 61.42
James River Group Holdings L 0.07 12100 32.23 0.00
Aralez Pharmaceuticals Inc Com stock 0.07 112900 NEW 3.55 0.00
Eli Lilly & Co. (LLY) 0.06 4500 72.00 68.81
American International (AIG) 0.06 6200 54.03 54.59
Illinois Tool Works (ITW) 0.05 3100 -38.00% 102.58 96.27
First American Financial (FAF) 0.05 8300 38.07 33.39
DNB Financial Corp./PA/ (DNBF) 0.05 9400 28.51 24.75
Bank Of James Fncl 0.05 25000 11.72 0.00
FirstEnergy (FE) 0.04 7200 35.97 34.23
Transalta 0.04 44100 4.65 0.00
Donegal (DGICA) 0.03 12000 14.42 14.81
Alamos Gold Inc New Class A 0.02 20604 5.29 0.00

Past 13F-HR SEC Filings for PROSPECTOR PARTNERS

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