Prospector Partners, LLC

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

PROSPECTOR PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.92 232554 166.68 0.00
PNC Financial Services (PNC) 2.88 156600 120.24 119.45
Brown & Brown (BRO) 2.85 447400 41.72 42.45
Validus Holdings Ltd 2.63 305100 56.39 0.00
Microsoft Corporation (MSFT) 2.26 224850 -12.00% 65.86 68.45
T. Rowe Price (TROW) 2.15 206600 +9.00% 68.15 71.30
Mondelez Int 2.13 323101 -12.00% 43.08 0.00
Renaissance Re Holdings Ltd Cmn 2.11 95634 144.65 0.00
FLIR Systems (FLIR) 1.86 335850 36.28 36.75
Torchmark Corporation (TMK) 1.73 147300 -6.00% 77.04 74.75
Leucadia National (LUK) 1.72 431862 26.00 24.69
Key (KEY) 1.69 622700 -14.00% 17.78 17.71
Hartford Financial Services (HIG) 1.68 228800 +11.00% 48.07 48.80
Patterson Companies (PDCO) 1.67 241100 45.23 43.49
Church & Dwight (CHD) 1.64 214984 -17.00% 49.87 50.02
U.S. Ban (USB) 1.58 201100 51.50 51.44
Federated Investors (FII) 1.53 380100 26.34 25.72
Citigroup Inc 1.51 165319 -39.00% 59.82 0.00
AFLAC Incorporated (AFL) 1.46 132000 +65.00% 72.42 73.90
Primerica (PRI) 1.45 115200 82.20 77.25
Hanover Insurance (THG) 1.40 101900 +6.00% 90.06 82.13
Arch Capital Group Ltd 1.38 95300 94.77 0.00
Selective Insurance (SIGI) 1.33 184200 -3.00% 47.15 50.30
Johnson & Johnson (JNJ) 1.32 69316 124.55 127.26
Coca-Cola Company (KO) 1.27 196050 +52.00% 42.44 44.18
Automatic Data Processing (ADP) 1.27 81000 102.40 99.45
Lowe's Companies (LOW) 1.25 99400 -22.00% 82.21 84.05
Progressive Corporation (PGR) 1.21 202500 39.18 41.52
Invesco Ltd shs 1.20 256700 -9.00% 30.63 0.00
Suncor Energy Inc New 1.14 242500 30.75 0.00
CIRCOR International (CIR) 1.12 122800 -9.00% 59.44 63.13
Beneficial Ban 1.10 449324 16.00 0.00
Diageo (DEO) 1.06 59780 115.57 121.22
Hometrust Bancshares 1.05 293700 23.50 0.00
Eaton 1.05 92650 74.15 0.00
GlaxoSmithKline (GSK) 1.04 160800 42.16 43.30
Marsh & McLennan Companies (MMC) 1.03 91500 73.89 74.73
Home Depot (HD) 1.00 44754 146.82 155.96
Science App Int'l 0.99 87000 74.40 0.00
General Dynamics Corporation (GD) 0.98 34370 187.20 197.75
Xilinx (XLNX) 0.97 109500 57.89 67.52
Merck & Co (MRK) 0.96 99248 63.54 64.04
Abbott Laboratories (ABT) 0.92 135100 44.41 43.73
Noble Energy (NBL) 0.91 174000 -22.00% 34.34 31.09
Paychex (PAYX) 0.89 98900 58.90 57.82
Colgate-Palmolive Company (CL) 0.89 79850 73.19 74.28
Del Friscos Restaurant 0.89 322800 +34.00% 18.05 0.00
United Technologies Corporation (UTX) 0.87 50500 112.22 121.66
USD.001 Central Pacific Financial Co 0.87 185500 30.54 0.00
Oritani Financial (ORIT) 0.85 325776 17.00 16.55
Capit Bk Fin A 0.85 128768 +150.00% 43.40 0.00
Darden Restaurants (DRI) 0.75 58300 -6.00% 83.67 87.40
BB&T; Corporation (BBT) 0.75 110000 44.70 42.40
Hess (HES) 0.75 102100 +7.00% 48.21 49.24
Procter & Gamble Company (PG) 0.72 52500 NEW 89.85 86.21
Onebeacon Insurance Group Ltd Cl-a 0.72 296200 16.00 0.00
Western New England Ban 0.69 433069 10.50 0.00
Cousins Properties (CUZ) 0.66 522050 8.27 8.56
Pjt Partners 0.65 122000 35.09 0.00
Unum (UNM) 0.64 89400 NEW 46.89 45.34
Bank Of Nt Butterfield&son L shs 0.64 131500 31.91 0.00
Waterstone Financial 0.60 214500 18.25 0.00
Agnico Com 0.59 90200 42.44 0.00
Verisign (VRSN) 0.57 42800 87.10 89.93
Hain Celestial (HAIN) 0.57 100000 37.20 37.36
Allstate Corporation (ALL) 0.56 45000 81.49 84.79
Tootsie Roll Industries (TR) 0.55 96104 +2.00% 37.34 35.75
Paypal Holdings 0.54 81900 43.02 0.00
State National Cos 0.51 230900 +45.00% 14.40 0.00
H.B. Fuller Company (FUL) 0.49 62100 51.56 50.76
OceanFirst Financial (OCFC) 0.49 114400 -49.00% 28.17 26.58
Wal-Mart Stores (WMT) 0.48 43200 -11.00% 72.08 78.55
First Connecticut 0.45 120000 24.80 0.00
Landstar System (LSTR) 0.44 33500 85.64 82.90
Ruth's Hospitality (RUTH) 0.44 144300 +11.00% 20.05 21.35
Hyatt Hotels Corporation (H) 0.44 52765 53.98 58.40
Franklin Resources (BEN) 0.40 62308 +56.00% 42.15 42.12
Four Corners Ppty Tr 0.40 115834 22.83 0.00
Invacare Corporation (IVC) 0.38 210627 11.90 14.80
Noodles & Co 0.38 437363 +84.00% 5.75 0.00
Domtar Corp C om 0.37 65853 36.52 0.00
MetLife (MET) 0.37 45938 -33.00% 52.83 50.15
Kirby Corporation (KEX) 0.35 32000 70.56 66.95
eBay (EBAY) 0.33 64300 33.58 33.86
Atlantic Cap Bancshares 0.32 109608 18.95 0.00
Haemonetics Corporation (HAE) 0.31 50300 40.58 40.28
Safety Insurance (SAFT) 0.30 28300 70.11 66.55
Forestar Group Inc note 0.30 1.95M 0.99 0.00
Newmont Mining Corporation (NEM) 0.28 55200 32.95 33.68
Powell Industries (POWL) 0.27 52100 34.43 32.43
Maxim Integrated Products (MXIM) 0.26 37800 44.95 46.69
Hyde Park Bancorp, Mhc 0.24 89300 17.85 0.00
Habit Restaurants Inc/the-a 0.24 89700 17.70 0.00
FARO Technologies (FARO) 0.23 41900 NEW 35.75 35.20
AstraZeneca (AZN) 0.22 46600 31.14 33.95
Stonegate Bk Ft Lauderdale 0.21 29609 -30.00% 47.08 0.00
Bsb Bancorp Inc Md 0.21 49600 +13.00% 28.25 0.00
Verint Sys Inc note 1.5% 6/1 0.21 1.40M +16.00% 0.99 0.00
Chart Industries 2% conv 0.19 1.26M 0.99 0.00
CNA Financial Corporation (CNA) 0.17 24500 -23.00% 44.16 44.51
Si Financial Group Inc 0.17 78400 14.06 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.17 1.05M +31.00% 1.09 0.00
DNB Financial Corp./PA/ (DNBF) 0.16 31700 -9.00% 34.01 31.50
Comerica Incorporated (CMA) 0.15 14700 -76.00% 68.57 68.64
Capital City Bank (CCBG) 0.14 41900 -35.00% 21.38 18.50
Rti Intl Metals Inc note 1.625%10/1 0.14 794000 -33.00% 1.16 0.00
Shutterfly Inc note 0.250% 5/1 0.14 900000 +28.00% 1.00 0.00
Telephone And Data Systems 0.13 32500 26.52 0.00
Pb Ban 0.12 79888 +19.00% 10.20 0.00
Loews Corporation (L) 0.11 15950 46.77 46.37
Synopsys (SNPS) 0.11 9600 72.08 72.25
First American Financial (FAF) 0.11 17900 +38.00% 39.27 42.92
Walgreen Boots Alliance 0.11 8900 83.03 0.00
Louisiana-Pacific Corporation (LPX) 0.10 25900 24.83 23.04
Clifton Ban 0.10 40235 -58.00% 16.18 0.00
iShares Russell 2000 Value Index (IWN) 0.09 5200 NEW 118.08 115.90
Akamai Technologies Inc Sr Cv zero coupon bonds 0.08 500000 0.99 0.00
Mid-America Apartment (MAA) 0.07 4188 101.72 100.06
Clayton Williams Energy (CWEI) 0.07 3500 132.00 131.90
Aralez Pharmaceuticals Inc Com stock 0.07 225800 2.14 0.00
Campbell Soup Company (CPB) 0.06 7000 57.29 57.49
Kinross Gold Corp New 0.06 115800 3.51 0.00
Howard Hughes (HHC) 0.06 3300 -75.00% 117.27 128.00
Bank Of James Fncl 0.06 25000 14.52 0.00
First Guaranty Bancshares 0.06 15414 +58.00% 24.20 0.00
Sunshine Ban 0.05 14600 20.96 0.00
SPDR S&P; 500 ETF (SPY) 0.04 1000 -60.00% 236.00 239.52
Illinois Tool Works (ITW) 0.04 2000 132.50 137.86
Energizer Holdings 0.03 3900 NEW 55.64 0.00
Alamos Gold Inc New Class A 0.03 20604 8.01 0.00

Past 13F-HR SEC Filings for PROSPECTOR PARTNERS

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