Prospector Partners

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

PROSPECTOR PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.14 249914 144.79 0.00
Endurance Specialty Hldgs Lt shs 2.58 226450 +12.00% 67.16 0.00
T. Rowe Price (TROW) 2.20 177800 +9.00% 72.97 81.65
Primerica (PRI) 2.18 225000 57.24 51.13
Microsoft Corporation (MSFT) 2.15 247750 51.17 42.00
Brinker International (EAT) 1.97 254800 NEW 45.53 58.33
Patterson Companies (PDCO) 1.92 236300 47.89 48.45
Church & Dwight (CHD) 1.89 108142 -6.00% 102.89 83.20
Chubb 1.78 80100 NEW 130.71 0.00
Validus Holdings 1.74 211000 +8.00% 48.59 0.00
Federated Investors (FII) 1.66 340000 +10.00% 28.78 33.52
Mondelez Int 1.65 214400 -30.00% 45.51 0.00
FLIR Systems (FLIR) 1.62 309250 -4.00% 30.95 31.23
Yum! Brands (YUM) 1.50 106350 -8.00% 82.92 77.05
Renaissance Re Holdings Ltd Cmn 1.40 70384 +11.00% 117.44 0.00
Johnson & Johnson (JNJ) 1.39 67416 -14.00% 121.31 98.55
Diageo (DEO) 1.39 72580 +2.00% 112.88 110.91
Torchmark Corporation (TMK) 1.35 129200 NEW 61.82 53.48
Key (KEY) 1.32 704500 NEW 11.05 14.07
CIRCOR International (CIR) 1.30 134000 -26.00% 56.99 53.06
Noble Energy (NBL) 1.29 212800 35.87 44.22
Leucadia National (LUK) 1.24 420862 17.33 23.15
Citi 1.24 171819 -45.00% 42.39 0.00
PNC Financial Services (PNC) 1.23 89000 +10.00% 81.39 93.21
Procter & Gamble Company (PG) 1.23 85330 84.67 81.31
Automatic Data Processing (ADP) 1.22 78300 91.86 85.00
U.S. Ban (USB) 1.21 176700 +5.00% 40.33 43.76
Science App Int'l 1.17 118000 -11.00% 58.35 0.00
Beneficial Ban 1.13 525524 +3.00% 12.72 0.00
AFLAC Incorporated (AFL) 1.05 85700 -64.00% 72.16 61.39
Selective Insurance (SIGI) 1.05 162200 -16.00% 38.21 27.70
ProAssurance Corporation (PRA) 1.01 111400 53.55 44.85
Paychex (PAYX) 0.98 96700 +3.00% 59.50 48.92
Arch Capital 0.97 79800 72.01 0.00
Progressive Corporation (PGR) 0.96 169200 33.50 26.15
Coca-Cola Company (KO) 0.96 125150 45.33 40.22
Colgate-Palmolive Company (CL) 0.96 77550 +3.00% 73.20 68.17
Hess (HES) 0.96 93800 60.10 69.52
Legg Mason (LM) 0.95 190915 -2.00% 29.49 54.88
Home Depot (HD) 0.95 43734 -30.00% 127.68 113.11
Brown & Brown (BRO) 0.95 149200 +3.00% 37.47 31.80
Xilinx (XLNX) 0.95 121900 +5.00% 46.13 39.72
Tootsie Roll Industries (TR) 0.95 145307 -15.00% 38.53 32.06
Hartford Financial Services (HIG) 0.93 123200 +46.00% 44.38 41.14
McDonald's Corporation (MCD) 0.93 45600 -41.00% 120.35 96.21
Hometrust Bancshares 0.92 293700 18.50 0.00
Eaton 0.88 86750 -41.00% 59.73 0.00
Merck & Co (MRK) 0.87 89348 -34.00% 57.61 56.20
Oritani Financial (ORIT) 0.87 319276 -4.00% 15.99 14.30
Lowe's Companies (LOW) 0.84 62900 -53.00% 79.17 73.15
Suncor Energy 0.84 178300 +10.00% 27.73 0.00
USD.001 Central Pacific Financial 0.82 203800 23.60 0.00
Agni 0.79 87100 -14.00% 53.50 0.00
General Dynamics Corporation (GD) 0.78 33200 NEW 139.25 133.60
OceanFirst Financial (OCFC) 0.77 251000 +8.00% 18.17 16.55
Paypal Holdings 0.77 124700 36.51 0.00
Parkway Properties (PKY) 0.76 267666 16.73 16.67
Invesco Ltd shs 0.75 173900 NEW 25.54 0.00
United Technologies Corporation (UTX) 0.74 42400 102.55 118.52
Abbott Laboratories (ABT) 0.72 108200 39.31 46.40
MetLife (MET) 0.72 106538 +910.00% 39.86 50.75
Marsh & McLennan Companies (MMC) 0.69 59800 +14.00% 68.46 55.76
Cincinnati Financial Corporation (CINF) 0.65 51300 NEW 74.89 52.08
Howard Hughes (HHC) 0.64 32900 NEW 114.32 143.75
Pepsi (PEP) 0.62 34300 105.95 93.96
Verisign (VRSN) 0.61 41800 86.46 62.91
Lockheed Martin Corporation (LMT) 0.61 14500 NEW 248.14 197.87
Darden Restaurants (DRI) 0.59 55300 63.35 62.29
Wal-Mart Stores (WMT) 0.57 46370 73.02 81.06
Waterstone Financial 0.56 214500 15.33 0.00
AstraZeneca (AZN) 0.54 104800 30.19 64.92
Powell Industries (POWL) 0.54 80600 -14.00% 39.34 32.23
Clifton Ban 0.52 204459 +15.00% 15.07 0.00
Willis Towers Watson 0.49 23300 NEW 124.29 0.00
Cullen/Frost Bankers (CFR) 0.47 43800 +42.00% 63.72 68.36
H.B. Fuller Company (FUL) 0.46 62100 -13.00% 43.99 42.13
Pjt Partners 0.46 118400 23.00 0.00
Del Friscos Restaurant 0.44 182500 14.32 0.00
Federated National Holding C 0.44 137600 +35.00% 19.04 0.00
Celadon (CGI) 0.43 309000 -20.00% 8.17 24.96
Hyatt Hotels Corporation (H) 0.43 51565 49.14 58.41
Four Corners Ppty Tr 0.40 115334 20.59 0.00
Landstar System (LSTR) 0.39 33500 -31.00% 68.66 67.86
Newmont Mining Corporation (NEM) 0.37 55200 -8.00% 39.11 21.67
Domtar 0.37 63053 35.00 0.00
Safety Insurance (SAFT) 0.34 32900 61.58 58.05
First Connecticut 0.34 120000 16.56 0.00
Hyde Park Bancorp, Mhc 0.34 136100 +12.00% 14.76 0.00
Broadridge Financial Solutions (BR) 0.33 30000 65.20 51.66
Kirby Corporation (KEX) 0.33 30800 NEW 62.40 74.55
Invacare Corporation (IVC) 0.30 145627 12.13 18.87
Forestar Group Inc note 0.30 1.95M 0.91 0.00
Haemonetics Corporation (HAE) 0.25 50300 28.99 43.56
eBay (EBAY) 0.25 62100 23.41 59.78
Westfield Financial (WFD) 0.25 190300 7.70 7.30
Hologic Inc frnt 2.000%12/1 0.25 1000000 1.50 0.00
Banc Of California 0.25 81000 -19.00% 18.10 0.00
CarMax (KMX) 0.23 27800 NEW 49.03 62.15
Franklin Resources (BEN) 0.23 39808 -64.00% 33.36 51.68
Maxim Integrated Products (MXIM) 0.23 37800 35.69 35.28
Chicopee Ban (CBNK) 0.23 72771 18.26 16.50
Stonegate Bk Ft Lauderdale 0.23 42909 NEW 32.28 0.00
Rti Intl Metals Inc note 1.625%10/1 0.21 1.19M -7.00% 1.06 0.00
Tyco International 0.21 29400 -68.00% 42.59 0.00
Chart Industries 2% conv 0.20 1.26M 0.93 0.00
Verint Sys Inc note 1.5% 6/1 0.19 1.20M 0.91 0.00
State National Cos 0.18 99500 10.53 0.00
CNA Financial Corporation (CNA) 0.17 31850 31.43 40.44
Holx 2 12/15/43 0.17 850000 1.21 0.00
Amerisafe (AMSF) 0.16 15000 -58.00% 61.20 39.88
Si Financial 0.16 73400 13.24 0.00
Telephone And Data Systems 0.16 32500 -3.00% 29.66 0.00
Atlantic Cap Bancshares 0.16 66408 -18.00% 14.46 0.00
Public Service Enterprise (PEG) 0.15 18800 -20.00% 46.60 39.84
Homeaway Inc conv 0.15 940000 0.92 0.00
GlaxoSmithKline (GSK) 0.14 18800 43.35 45.62
State Auto Financial (STFC) 0.14 37950 +11.00% 21.90 22.41
Capital City Bank (CCBG) 0.14 57900 13.92 15.50
Post Properties (PPS) 0.13 12400 61.05 55.21
Paragon Commercial Corporation 0.12 20000 NEW 35.00 0.00
Loews Corporation (L) 0.11 15950 41.07 39.42
Synopsys (SNPS) 0.11 11600 54.05 45.25
Kinross Gold 0.10 115800 -36.00% 4.89 0.00
Walgreen Boots Alliance 0.10 7200 83.33 0.00
DNB Financial Corp./PA/ (DNBF) 0.09 22600 +140.00% 23.58 24.75
Pb Ban 0.09 59988 8.42 0.00
Campbell Soup Company (CPB) 0.08 7000 66.57 45.09
ConocoPhillips (COP) 0.08 10500 43.62 61.42
Louisiana-Pacific Corporation (LPX) 0.08 25900 17.34 15.66
Medicines Co dbcv 1.375% 6/0 0.08 332000 -77.00% 1.34 0.00
Edgewell Pers Care 0.08 5600 84.46 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.07 400000 NEW 1.07 0.00
Eli Lilly & Co. (LLY) 0.06 4500 78.67 68.81
DreamWorks Animation SKG (DWA) 0.06 8100 -68.00% 40.86 21.63
First American Financial (FAF) 0.06 8300 40.24 33.39
Aralez Pharmaceuticals Inc Com stock 0.06 112900 3.30 0.00
Bank Of James Fncl 0.05 25000 12.28 0.00
James River Group Holdings L 0.05 8600 -28.00% 33.95 0.00
FirstEnergy (FE) 0.04 7200 34.86 34.23
Illinois Tool Works (ITW) 0.04 2000 -35.00% 104.00 96.27
Murphy Oil Corporation (MUR) 0.04 7000 NEW 31.71 46.97
Transalta 0.04 44100 5.22 0.00
Comtech Telecomm (CMTL) 0.03 14900 -76.00% 12.82 30.97
Energizer Holdings 0.03 3900 NEW 51.54 0.00
Alamos Gold Inc New Class A 0.03 20604 8.59 0.00

Past 13F-HR SEC Filings for PROSPECTOR PARTNERS

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