Prospector Partners

Prospector Partners as of June 30, 2013

Portfolio Holdings for Prospector Partners

Prospector Partners holds 187 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 3.3 $67M 1000k 66.49
Berkshire Hathaway (BRK.B) 3.0 $62M 553k 111.92
Platinum Underwriter/ptp 2.8 $56M 981k 57.22
Pfizer (PFE) 2.7 $55M 2.0M 28.01
Johnson & Johnson (JNJ) 2.6 $54M 625k 85.86
Automatic Data Processing (ADP) 2.6 $53M 762k 68.86
Domtar Corp 1.9 $39M 580k 66.50
E.I. du Pont de Nemours & Company 1.8 $37M 702k 52.50
Loews Corporation (L) 1.8 $36M 813k 44.40
Symetra Finl Corp 1.7 $35M 2.2M 15.99
Wal-Mart Stores (WMT) 1.6 $33M 448k 74.49
ConocoPhillips (COP) 1.6 $33M 548k 60.50
Post Properties 1.6 $32M 640k 49.49
Murphy Oil Corporation (MUR) 1.5 $31M 503k 60.89
Franklin Resources (BEN) 1.5 $30M 220k 136.02
Abbott Laboratories (ABT) 1.4 $29M 839k 34.88
White Mountains Insurance Gp (WTM) 1.4 $29M 50k 574.94
Newmont Mining Corporation (NEM) 1.4 $28M 923k 29.95
Phh Corp note 4.000% 9/0 1.3 $27M 26M 1.06
Tootsie Roll Industries (TR) 1.3 $26M 821k 31.78
Archer Daniels Midland Co note 0.875% 2/1 1.2 $25M 25M 1.01
Chubb Corporation 1.2 $25M 291k 84.65
Corning Incorporated (GLW) 1.2 $24M 1.7M 14.23
NRG Energy (NRG) 1.1 $23M 870k 26.70
Walgreen Company 1.1 $23M 522k 44.20
Telephone And Data Systems (TDS) 1.1 $23M 935k 24.65
JPMorgan Chase & Co. (JPM) 1.1 $23M 427k 52.79
Aspen Insurance Holdings 1.1 $23M 608k 37.09
CNA Financial Corporation (CNA) 1.1 $22M 661k 32.62
Public Service Enterprise (PEG) 1.0 $21M 637k 32.66
Beam 1.0 $20M 312k 63.11
State Auto Financial 1.0 $20M 1.1M 18.17
Trinity Inds Inc note 3.875% 6/0 0.9 $19M 17M 1.17
Campbell Soup Company (CPB) 0.9 $19M 428k 44.79
Microsoft Corporation (MSFT) 0.9 $19M 548k 34.53
WellPoint 0.9 $19M 227k 81.84
Gold Fields (GFI) 0.9 $18M 3.4M 5.25
Leucadia National 0.9 $18M 676k 26.22
Pepsi (PEP) 0.9 $18M 216k 81.79
Arch Capital Group (ACGL) 0.9 $18M 340k 51.41
Usec Inc note 3.000%10/0 0.8 $17M 82M 0.21
Spdr S&p 500 Etf (SPY) 0.8 $17M 107k 160.01
Curtiss-Wright (CW) 0.8 $17M 468k 37.06
PNC Financial Services (PNC) 0.8 $17M 228k 72.92
Procter & Gamble Company (PG) 0.8 $16M 205k 76.99
Axis Capital Holdings (AXS) 0.8 $16M 340k 45.78
Forestar 0.8 $16M 781k 20.06
Coca-cola Enterprises 0.8 $15M 431k 35.16
Energizer Holdings 0.7 $15M 149k 100.51
Montpelier Re Holdings/mrh 0.7 $15M 599k 25.01
Cablevision Systems Corporation 0.7 $15M 883k 16.82
Invesco (IVZ) 0.7 $15M 463k 31.80
Talisman Energy Inc Com Stk 0.7 $14M 1.2M 11.43
SYSCO Corporation (SYY) 0.7 $14M 403k 34.16
FirstEnergy (FE) 0.7 $14M 365k 37.34
Hillshire Brands 0.7 $14M 411k 33.08
Clayton Williams Energy 0.7 $13M 302k 43.50
Legg Mason 0.6 $13M 421k 31.01
TECO Energy 0.6 $13M 750k 17.19
Alliant Techsystems Inc note 3.000% 8/1 0.6 $13M 11M 1.15
DreamWorks Animation SKG 0.6 $12M 480k 25.66
Paychex (PAYX) 0.6 $12M 335k 36.52
American International (AIG) 0.6 $12M 272k 44.70
Symantec Corporation 0.6 $12M 515k 22.47
Barrick Gold Corp (GOLD) 0.6 $11M 722k 15.74
Oritani Financial 0.6 $11M 719k 15.68
Hospira 0.5 $11M 282k 38.31
Rti Intl Metals Inc note 3.000%12/0 0.5 $11M 10M 1.08
Church & Dwight (CHD) 0.5 $11M 169k 61.71
Citigroup (C) 0.5 $9.7M 202k 47.97
Progressive Corporation (PGR) 0.5 $9.6M 378k 25.42
Endurance Specialty Hldgs Lt 0.5 $9.5M 185k 51.45
COMMON Uns Energy Corp 0.5 $9.3M 207k 44.73
NetApp (NTAP) 0.4 $8.9M 236k 37.78
Xerox Corporation 0.4 $9.0M 990k 9.07
MetLife (MET) 0.4 $8.9M 194k 45.76
Comtech Telecommunications Cor conv 0.4 $8.9M 8.8M 1.02
Hologic Inc frnt 2.000%12/1 0.4 $8.9M 8.0M 1.11
First American Financial (FAF) 0.4 $8.5M 383k 22.04
Chemed Corp New note 1.875% 5/1 0.4 $8.4M 8.0M 1.05
Home Depot (HD) 0.4 $8.4M 108k 77.47
Xilinx 0.4 $8.1M 204k 39.61
Patterson Companies (PDCO) 0.4 $8.2M 217k 37.60
Fifth Third Ban (FITB) 0.4 $8.0M 444k 18.05
Newmont Mining Corp note 1.250% 7/1 0.4 $8.1M 8.0M 1.01
Xl Group 0.4 $7.5M 246k 30.32
L-3 Communications Corp debt 3.000% 8/0 0.3 $7.1M 7.0M 1.02
Dole Food Company 0.3 $7.0M 550k 12.75
Hyatt Hotels Corporation (H) 0.3 $7.0M 173k 40.36
Merck & Co (MRK) 0.3 $6.6M 142k 46.46
Cisco Systems (CSCO) 0.3 $6.6M 270k 24.31
Lancaster Colony (LANC) 0.3 $6.5M 84k 77.99
Marsh & McLennan Companies (MMC) 0.3 $6.1M 153k 39.92
Wpx Energy 0.3 $6.2M 325k 18.94
Hometrust Bancshares (HTBI) 0.3 $6.2M 364k 16.96
Northrop Grumman Corporation (NOC) 0.3 $5.9M 71k 82.81
Lockheed Martin Corporation (LMT) 0.3 $5.2M 48k 108.45
General Mills (GIS) 0.3 $5.3M 109k 48.52
Oracle Corporation (ORCL) 0.3 $5.3M 171k 30.72
Newmont Mining Corp Cvt cv bnd 0.3 $5.4M 5.0M 1.07
Chiquita Brands Intl Inc note 4.250% 8/1 0.3 $5.3M 5.5M 0.96
Forestar Group Inc note 0.3 $5.3M 4.7M 1.13
Unum (UNM) 0.2 $5.0M 169k 29.37
EMC Corporation 0.2 $5.1M 214k 23.62
Navigators 0.2 $5.0M 88k 57.04
Fortune Brands (FBIN) 0.2 $5.1M 132k 38.74
Maxim Integrated Products 0.2 $4.9M 177k 27.78
Silgan Holdings (SLGN) 0.2 $4.8M 102k 46.96
Verisign (VRSN) 0.2 $4.6M 102k 44.66
Tyco International Ltd S hs 0.2 $4.7M 142k 32.95
Rti Intl Metals Inc note 1.625%10/1 0.2 $4.7M 5.0M 0.94
Monster Beverage 0.2 $4.5M 75k 60.77
OceanFirst Financial (OCFC) 0.2 $4.2M 271k 15.55
Post Holdings Inc Common (POST) 0.2 $4.2M 96k 43.66
Arthur J. Gallagher & Co. (AJG) 0.2 $4.1M 95k 43.69
Illinois Tool Works (ITW) 0.2 $4.1M 59k 69.18
NV Energy 0.2 $4.1M 175k 23.46
Thomas Properties 0.2 $4.0M 754k 5.30
W.R. Berkley Corporation (WRB) 0.2 $3.9M 96k 40.86
H.B. Fuller Company (FUL) 0.2 $3.8M 101k 37.81
Donegal (DGICA) 0.2 $3.2M 232k 13.97
United Financial Ban 0.2 $3.3M 218k 15.15
Suncor Energy (SU) 0.2 $3.3M 111k 29.50
Fox Chase Ban 0.2 $3.2M 186k 17.00
Alliant Techsystems 0.1 $3.1M 38k 82.32
PacWest Ban 0.1 $3.1M 101k 30.66
Empire District Electric Company 0.1 $2.8M 126k 22.31
IntercontinentalEx.. 0.1 $2.8M 16k 177.73
Neenah Paper 0.1 $2.8M 88k 31.77
Infinity Property and Casualty 0.1 $2.7M 46k 59.76
Horsehead Hldg Corp note 3.800% 7/0 0.1 $2.7M 2.5M 1.07
Sibanye Gold 0.1 $2.6M 870k 2.94
USD.001 Central Pacific Financial (CPF) 0.1 $2.5M 138k 18.00
Cit 0.1 $2.3M 49k 46.64
Safety Insurance (SAFT) 0.1 $2.2M 46k 48.50
Matthews International Corporation (MATW) 0.1 $2.2M 58k 37.70
Celadon (CGIP) 0.1 $2.1M 118k 18.25
eBay (EBAY) 0.1 $2.0M 39k 51.70
City National Corporation 0.1 $2.1M 33k 63.36
Coca-Cola Company (KO) 0.1 $1.9M 48k 40.10
Northgate Minerals Corp note 3.500%10/0 0.1 $1.9M 2.0M 0.94
AFLAC Incorporated (AFL) 0.1 $1.6M 28k 58.14
Prudential Financial (PRU) 0.1 $1.7M 23k 73.03
J&J Snack Foods (JJSF) 0.1 $1.7M 22k 77.78
Greenhill & Co 0.1 $1.7M 37k 45.75
Kinross Gold Corp (KGC) 0.1 $1.5M 303k 5.10
Westfield Financial 0.1 $1.6M 232k 7.00
San Juan Basin Royalty Trust (SJT) 0.1 $1.6M 100k 16.05
Mondelez Int (MDLZ) 0.1 $1.7M 59k 28.52
Teradata Corporation (TDC) 0.1 $1.5M 29k 50.21
PICO Holdings 0.1 $1.3M 64k 20.96
CIRCOR International 0.1 $1.5M 29k 50.86
Chicopee Ban 0.1 $1.4M 84k 16.90
Mercury General Corporation (MCY) 0.1 $1.2M 27k 43.96
AngloGold Ashanti 0.1 $1.2M 86k 14.30
First Defiance Financial 0.1 $1.1M 50k 22.55
First Sec Group 0.1 $1.3M 600k 2.17
Amerisafe (AMSF) 0.1 $991k 31k 32.39
Washington Trust Ban (WASH) 0.1 $1.0M 36k 28.52
OmniAmerican Ban 0.1 $1.1M 49k 22.02
Maiden Holdings (MHLD) 0.1 $1.1M 98k 11.22
Jns 3.25% 7/15/2014 note 0.1 $1.1M 1.1M 1.04
Interoil Corp note 2.750%11/1 0.1 $960k 1.0M 0.96
Aurico Gold 0.1 $914k 209k 4.37
Jack in the Box (JACK) 0.0 $731k 19k 39.30
Global Cash Access Holdings 0.0 $742k 119k 6.26
Harris Teeter Supermarkets 0.0 $750k 16k 46.88
Abbvie (ABBV) 0.0 $885k 21k 41.34
Haemonetics Corporation (HAE) 0.0 $587k 14k 41.34
SPDR Gold Trust (GLD) 0.0 $643k 5.4k 119.07
Gentex Corporation (GNTX) 0.0 $620k 27k 23.05
Market Vectors Gold Miners ETF 0.0 $659k 27k 24.41
Ocean Shore Holding 0.0 $696k 50k 13.81
Metro Ban 0.0 $705k 35k 20.04
Clifton Savings Ban 0.0 $600k 51k 11.86
Howard Hughes 0.0 $639k 5.7k 112.11
PSB Holdings 0.0 $626k 115k 5.47
Cu Bancorp Calif 0.0 $648k 41k 15.80
Cadence Design Systems (CDNS) 0.0 $410k 28k 14.49
Horace Mann Educators Corporation (HMN) 0.0 $346k 14k 24.37
UIL Holdings Corporation 0.0 $451k 12k 38.22
Cape Ban 0.0 $335k 35k 9.49
Peoples Federal Bancshares 0.0 $406k 23k 18.06
Bsb Bancorp Inc Md 0.0 $308k 23k 13.16
Broadridge Financial Solutions (BR) 0.0 $271k 10k 26.57
Si Financial Group 0.0 $169k 15k 11.05
First Connecticut 0.0 $221k 16k 13.90