Prospector Partners

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

PROSPECTOR PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.89 255914 +2.00% 144.47 0.00
Endurance Specialty Hldgs Lt shs 2.47 236450 +4.00% 65.45 0.00
Microsoft Corporation (MSFT) 2.34 254550 +2.00% 57.60 42.00
Brown & Brown (BRO) 2.09 348000 +133.00% 37.71 31.80
Mondelez Int 1.95 278000 +29.00% 43.90 0.00
T. Rowe Price (TROW) 1.93 182400 +2.00% 66.50 81.65
Patterson Companies (PDCO) 1.76 240700 45.94 48.45
Validus Holdings 1.75 220200 +4.00% 49.82 0.00
Church & Dwight (CHD) 1.69 221284 +104.00% 47.92 83.20
FLIR Systems (FLIR) 1.68 335550 +8.00% 31.42 31.23
PNC Financial Services (PNC) 1.67 116100 +30.00% 90.09 93.21
Federated Investors (FII) 1.66 351100 +3.00% 29.63 33.52
Yum! Brands (YUM) 1.58 109450 +2.00% 90.81 77.05
Primerica (PRI) 1.50 177300 -21.00% 53.03 51.13
Citi 1.43 190519 +10.00% 47.23 0.00
Key (KEY) 1.40 724000 +2.00% 12.17 14.07
Renaissance Re Holdings Ltd Cmn 1.38 71984 +2.00% 120.17 0.00
Diageo (DEO) 1.38 74480 +2.00% 116.04 110.91
Invesco Ltd shs 1.38 276700 +59.00% 31.27 0.00
Torchmark Corporation (TMK) 1.35 132100 +2.00% 63.89 53.48
Science App Int'l 1.34 121500 +2.00% 69.37 0.00
Leucadia National (LUK) 1.31 431362 +2.00% 19.04 23.15
Johnson & Johnson (JNJ) 1.31 69316 +2.00% 118.13 98.55
CIRCOR International (CIR) 1.29 136100 59.56 53.06
Noble Energy (NBL) 1.27 222500 +4.00% 35.74 44.22
Procter & Gamble Company (PG) 1.26 88130 +3.00% 89.75 81.31
U.S. Ban (USB) 1.25 182400 +3.00% 42.89 43.76
Beneficial Ban 1.25 534924 14.71 0.00
Hartford Financial Services (HIG) 1.23 179800 +45.00% 42.82 41.14
Arch Capital 1.20 95200 +19.00% 79.26 0.00
Lowe's Companies (LOW) 1.18 102300 +62.00% 72.21 73.15
Automatic Data Processing (ADP) 1.13 80700 +3.00% 88.20 85.00
Brinker International (EAT) 1.11 138300 -45.00% 50.43 58.33
Xilinx (XLNX) 1.08 124400 +2.00% 54.34 39.72
Selective Insurance (SIGI) 1.04 164300 39.86 27.70
AFLAC Incorporated (AFL) 1.01 88300 +3.00% 71.87 61.39
Bank of America Corporation (BAC) 0.96 385700 NEW 15.65 15.95
ProAssurance Corporation (PRA) 0.96 114800 +3.00% 52.48 44.85
Colgate-Palmolive Company (CL) 0.94 79850 +2.00% 74.14 68.17
Eaton 0.94 89550 +3.00% 65.71 0.00
Home Depot (HD) 0.92 44734 +2.00% 128.67 113.11
Paychex (PAYX) 0.91 98800 +2.00% 57.87 48.92
Progressive Corporation (PGR) 0.88 175100 +3.00% 31.50 26.15
Hometrust Bancshares 0.87 293700 18.50 0.00
Coca-Cola Company (KO) 0.86 128150 +2.00% 42.32 40.22
General Dynamics Corporation (GD) 0.85 34300 +3.00% 155.16 133.60
Tootsie Roll Industries (TR) 0.85 145307 36.83 32.06
Paypal Holdings 0.84 128800 +3.00% 40.97 0.00
USD.001 Central Pacific Financial 0.83 206500 25.19 0.00
Suncor Energy 0.82 184100 +3.00% 27.78 0.00
Oritani Financial (ORIT) 0.82 325376 15.72 14.30
CarMax (KMX) 0.81 95500 +243.00% 53.35 62.15
Hess (HES) 0.81 95100 53.62 69.52
OceanFirst Financial (OCFC) 0.80 259200 +3.00% 19.26 16.55
Agni 0.78 90100 +3.00% 54.18 0.00
Abbott Laboratories (ABT) 0.75 111000 +2.00% 42.29 46.40
MetLife (MET) 0.75 106538 44.41 50.75
Parkway Properties (PKY) 0.74 271566 17.01 16.67
United Technologies Corporation (UTX) 0.71 43900 +3.00% 101.59 118.52
Chubb 0.67 33500 -58.00% 125.64 0.00
Marsh & McLennan Companies (MMC) 0.66 61900 +3.00% 67.25 55.76
Travelers Companies (TRV) 0.63 34600 NEW 114.54 105.54
Pepsi (PEP) 0.62 35500 +3.00% 108.76 93.96
Howard Hughes (HHC) 0.60 32900 114.50 143.75
Merck & Co (MRK) 0.59 59048 -33.00% 62.41 56.20
Waterstone Financial 0.58 214500 16.99 0.00
Darden Restaurants (DRI) 0.57 58300 +5.00% 61.32 62.29
Wal-Mart Stores (WMT) 0.55 47670 +2.00% 72.12 81.06
Verisign (VRSN) 0.53 42700 +2.00% 78.24 62.91
Pjt Partners 0.53 122000 +3.00% 27.27 0.00
Powell Industries (POWL) 0.51 80600 40.05 32.23
Cullen/Frost Bankers (CFR) 0.50 43800 71.94 68.36
Clifton Ban 0.50 204459 15.29 0.00
Willis Towers Watson 0.49 23300 132.79 0.00
Federated National Holding C 0.47 157500 +14.00% 18.69 0.00
Comerica Incorporated (CMA) 0.46 61300 NEW 47.32 45.57
H.B. Fuller Company (FUL) 0.46 62100 46.47 42.13
Bank Of Nt Butterfield&son L shs 0.44 112500 NEW 24.76 0.00
Hyatt Hotels Corporation (H) 0.41 52665 +2.00% 49.22 58.41
Del Friscos Restaurant 0.39 182500 13.47 0.00
Four Corners Ppty Tr 0.39 116034 21.33 0.00
Domtar 0.37 63053 37.13 0.00
Landstar System (LSTR) 0.36 33500 68.09 67.86
Safety Insurance (SAFT) 0.35 32900 67.23 58.05
Newmont Mining Corporation (NEM) 0.35 55200 39.29 21.67
eBay (EBAY) 0.34 64300 +3.00% 32.89 59.78
First Connecticut 0.34 120000 17.79 0.00
Cheesecake Factory Incorporated (CAKE) 0.33 41900 NEW 50.07 47.59
Celadon (CGI) 0.33 238100 -22.00% 8.74 24.96
Broadridge Financial Solutions (BR) 0.32 30000 67.80 51.66
Kirby Corporation (KEX) 0.32 31900 +3.00% 62.16 74.55
Haemonetics Corporation (HAE) 0.29 50300 36.20 43.56
Forestar Group Inc note 0.29 1.95M 0.94 0.00
Hyde Park Bancorp, Mhc 0.28 116700 -14.00% 15.02 0.00
State National Cos 0.28 159100 +59.00% 11.12 0.00
Hologic Inc frnt 2.000%12/1 0.27 1000000 1.68 0.00
Invacare Corporation (IVC) 0.26 148327 11.17 18.87
AstraZeneca (AZN) 0.24 46600 -55.00% 32.85 64.92
Maxim Integrated Products (MXIM) 0.24 37800 39.92 35.28
Franklin Resources (BEN) 0.23 39808 35.57 51.68
Westfield Financial (WFD) 0.23 190300 7.65 7.30
Stonegate Bk Ft Lauderdale 0.23 42909 33.75 0.00
Noodles & Co 0.23 297800 NEW 4.76 0.00
Chicopee Ban (CBNK) 0.21 72771 18.50 16.50
Johnson Controls International Plc equity 0.21 28076 NEW 46.52 0.00
Chart Industries 2% conv 0.20 1.26M 0.98 0.00
Rti Intl Metals Inc note 1.625%10/1 0.20 1.19M 1.07 0.00
Banc Of California 0.20 72900 -10.00% 17.46 0.00
Holx 2 12/15/43 0.19 950000 +11.00% 1.23 0.00
Erie Indemnity Company (ERIE) 0.18 11100 NEW 102.07 84.37
Verint Sys Inc note 1.5% 6/1 0.18 1.20M 0.95 0.00
CNA Financial Corporation (CNA) 0.17 31850 34.41 40.44
Aralez Pharmaceuticals Inc Com stock 0.17 225800 +100.00% 4.85 0.00
Habit Restaurants Inc/the-a 0.16 73500 NEW 14.00 0.00
Atlantic Cap Bancshares 0.16 66408 14.98 0.00
Si Financial 0.15 73400 13.20 0.00
Amerisafe (AMSF) 0.14 15000 58.80 39.88
Capital City Bank (CCBG) 0.14 57900 14.77 15.50
Telephone And Data Systems 0.14 32500 27.17 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.14 800000 +100.00% 1.11 0.00
GlaxoSmithKline (GSK) 0.13 18800 43.14 45.62
Public Service Enterprise (PEG) 0.13 18800 41.86 39.84
Capit Bk Fin A 0.13 26200 NEW 32.10 0.00
Synopsys (SNPS) 0.11 11600 59.31 45.25
Post Properties (PPS) 0.11 10200 -17.00% 66.18 55.21
Walgreen Boots Alliance 0.11 8900 +23.00% 80.67 0.00
Loews Corporation (L) 0.10 15950 41.13 39.42
McDonald's Corporation (MCD) 0.09 5050 -88.00% 115.45 96.21
DNB Financial Corp./PA/ (DNBF) 0.09 22600 25.31 24.75
Louisiana-Pacific Corporation (LPX) 0.08 25900 18.84 15.66
Kinross Gold 0.08 115800 4.21 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.08 500000 NEW 0.98 0.00
Pb Ban 0.08 59988 8.69 0.00
ConocoPhillips (COP) 0.07 10500 43.43 61.42
Edgewell Pers Care 0.07 5600 79.46 0.00
Eli Lilly & Co. (LLY) 0.06 4500 80.22 68.81
Campbell Soup Company (CPB) 0.06 7000 54.71 45.09
Clayton Williams Energy (CWEI) 0.06 4700 NEW 85.53 44.13
First American Financial (FAF) 0.05 8300 39.28 33.39
Bank Of James Fncl 0.05 25000 12.16 0.00
Medicines Co dbcv 1.375% 6/0 0.05 232000 -30.00% 1.44 0.00
James River Group Holdings L 0.05 8600 36.16 0.00
Paragon Commercial Corporation 0.05 8000 -60.00% 36.25 0.00
Illinois Tool Works (ITW) 0.04 2000 120.00 96.27
Comtech Telecomm (CMTL) 0.03 14900 12.82 30.97
Transalta 0.03 44100 4.44 0.00
Alamos Gold Inc New Class A 0.03 20604 8.20 0.00

Past 13F-HR SEC Filings for PROSPECTOR PARTNERS

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