PROSPECTOR PARTNERS LLC - Q2 2013 holdings

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$2.03 Billion is the total value of PROSPECTOR PARTNERS LLC's 321 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
HES	New	HESS CORP	$66,477,000	–	999,800	+100.0%	3.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$61,870,000	–	552,800	+100.0%	3.05%	–
PTP	New	PLATINUM UNDERWRITER HLDGS L	$56,108,000	–	980,562	+100.0%	2.76%	–
PFE	New	PFIZER INC	$54,933,000	–	1,961,165	+100.0%	2.71%	–
JNJ	New	JOHNSON & JOHNSON	$53,650,000	–	624,850	+100.0%	2.64%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$52,471,000	–	762,000	+100.0%	2.59%	–
UFS	New	DOMTAR CORP	$38,578,000	–	580,107	+100.0%	1.90%	–
DD	New	DU PONT E I DE NEMOURS & CO	$36,871,000	–	702,300	+100.0%	1.82%	–
L	New	LOEWS CORP	$36,097,000	–	813,000	+100.0%	1.78%	–
SYA	New	SYMETRA FINL CORP	$34,898,000	–	2,182,500	+100.0%	1.72%	–
WMT	New	WAL-MART STORES INC	$33,350,000	–	447,700	+100.0%	1.64%	–
COP	New	CONOCOPHILLIPS	$33,154,000	–	548,000	+100.0%	1.63%	–
PPS	New	POST PPTYS INC	$31,674,000	–	640,000	+100.0%	1.56%	–
MUR	New	MURPHY OIL CORP	$30,597,000	–	502,500	+100.0%	1.51%	–
BEN	New	FRANKLIN RES INC	$29,886,000	–	219,719	+100.0%	1.47%	–
ABT	New	ABBOTT LABS	$29,271,000	–	839,200	+100.0%	1.44%	–
WTM	New	WHITE MTNS INS GROUP LTD	$28,747,000	–	50,000	+100.0%	1.42%	–
NEM	New	NEWMONT MINING CORP	$27,632,000	–	922,600	+100.0%	1.36%	–
	New	PHH CORPnote 4.000% 9/0	$26,966,000	–	25,500,000	+100.0%	1.33%	–
TR	New	TOOTSIE ROLL INDS INC	$26,095,000	–	821,113	+100.0%	1.29%	–
	New	ARCHER DANIELS MIDLAND COnote 0.875% 2/1	$25,204,000	–	25,000,000	+100.0%	1.24%	–
CB	New	CHUBB CORP	$24,592,000	–	290,509	+100.0%	1.21%	–
GLW	New	CORNING INC	$23,665,000	–	1,663,000	+100.0%	1.17%	–
NRG	New	NRG ENERGY INC	$23,237,000	–	870,316	+100.0%	1.14%	–
WAG	New	WALGREEN CO	$23,086,000	–	522,300	+100.0%	1.14%	–
TDS	New	TELEPHONE & DATA SYS INC	$23,045,000	–	934,900	+100.0%	1.14%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$22,548,000	–	607,903	+100.0%	1.11%	–
JPM	New	JPMORGAN CHASE & CO	$22,525,000	–	426,700	+100.0%	1.11%	–
CNA	New	CNA FINL CORP	$21,565,000	–	661,100	+100.0%	1.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$20,805,000	–	637,000	+100.0%	1.02%	–
BEAM	New	BEAM INC	$19,715,000	–	312,400	+100.0%	0.97%	–
STFC	New	STATE AUTO FINL CORP	$19,545,000	–	1,075,700	+100.0%	0.96%	–
	New	TRINITY INDS INCnote 3.875% 6/0	$19,347,000	–	16,500,000	+100.0%	0.95%	–
CPB	New	CAMPBELL SOUP CO	$19,183,000	–	428,300	+100.0%	0.94%	–
MSFT	New	MICROSOFT CORP	$18,930,000	–	548,200	+100.0%	0.93%	–
V107SC	New	WELLPOINT INC	$18,577,000	–	227,000	+100.0%	0.92%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$17,847,000	–	3,399,400	+100.0%	0.88%	–
LUK	New	LEUCADIA NATL CORP	$17,728,000	–	676,112	+100.0%	0.87%	–
PEP	New	PEPSICO INC	$17,674,000	–	216,100	+100.0%	0.87%	–
ACGL	New	ARCH CAP GROUP LTDord	$17,452,000	–	339,473	+100.0%	0.86%	–
CW	New	CURTISS WRIGHT CORP	$17,337,000	–	467,800	+100.0%	0.85%	–
	New	USEC INCnote 3.000%10/0	$17,241,000	–	82,100,000	+100.0%	0.85%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,185,000	–	107,400	+100.0%	0.85%	–
PNC	New	PNC FINL SVCS GROUP INC	$16,597,000	–	227,600	+100.0%	0.82%	–
PG	New	PROCTER & GAMBLE CO	$15,758,000	–	204,670	+100.0%	0.78%	–
FOR	New	FORESTAR GROUP INC	$15,671,000	–	781,200	+100.0%	0.77%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$15,579,000	–	340,300	+100.0%	0.77%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$15,161,000	–	431,200	+100.0%	0.75%	–
MRH	New	MONTPELIER RE HOLDINGS LTD	$14,978,000	–	598,900	+100.0%	0.74%	–
R108	New	ENERGIZER HLDGS INC	$14,926,000	–	148,500	+100.0%	0.74%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$14,858,000	–	883,400	+100.0%	0.73%	–
IVZ	New	INVESCO LTD	$14,727,000	–	463,100	+100.0%	0.73%	–
TLM	New	TALISMAN ENERGY INC	$14,116,000	–	1,235,000	+100.0%	0.70%	–
SYY	New	SYSCO CORP	$13,756,000	–	402,700	+100.0%	0.68%	–
FE	New	FIRSTENERGY CORP	$13,633,000	–	365,101	+100.0%	0.67%	–
HSH	New	HILLSHIRE BRANDS CO	$13,605,000	–	411,260	+100.0%	0.67%	–
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$13,115,000	–	301,500	+100.0%	0.65%	–
LM	New	LEGG MASON INC	$13,055,000	–	421,000	+100.0%	0.64%	–
TE	New	TECO ENERGY INC	$12,886,000	–	749,600	+100.0%	0.64%	–
	New	ALLIANT TECHSYSTEMS INCnote 3.000% 8/1	$12,788,000	–	11,150,000	+100.0%	0.63%	–
DWA	New	DREAMWORKS ANIMATION SKG INCcl a	$12,317,000	–	480,000	+100.0%	0.61%	–
PAYX	New	PAYCHEX INC	$12,249,000	–	335,400	+100.0%	0.60%	–
AIG	New	AMERICAN INTL GROUP INC	$12,159,000	–	272,000	+100.0%	0.60%	–
SYMC	New	SYMANTEC CORP	$11,572,000	–	515,000	+100.0%	0.57%	–
GOLD	New	BARRICK GOLD CORP	$11,363,000	–	721,900	+100.0%	0.56%	–
ORIT	New	ORITANI FINL CORP DEL	$11,272,000	–	718,876	+100.0%	0.56%	–
	New	RTI INTL METALS INCnote 3.000%12/0	$10,837,000	–	10,000,000	+100.0%	0.53%	–
HSP	New	HOSPIRA INC	$10,804,000	–	282,000	+100.0%	0.53%	–
CHD	New	CHURCH & DWIGHT INC	$10,450,000	–	169,342	+100.0%	0.52%	–
C	New	CITIGROUP INC	$9,696,000	–	202,119	+100.0%	0.48%	–
PGR	New	PROGRESSIVE CORP OHIO	$9,619,000	–	378,400	+100.0%	0.47%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$9,518,000	–	185,000	+100.0%	0.47%	–
UNS	New	UNS ENERGY CORP	$9,268,000	–	207,210	+100.0%	0.46%	–
XRX	New	XEROX CORP	$8,979,000	–	989,900	+100.0%	0.44%	–
	New	COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0	$8,936,000	–	8,750,000	+100.0%	0.44%	–
	New	HOLOGIC INCfrnt 2.000%12/1	$8,915,000	–	8,000,000	+100.0%	0.44%	–
NTAP	New	NETAPP INC	$8,901,000	–	235,600	+100.0%	0.44%	–
MET	New	METLIFE INC	$8,861,000	–	193,651	+100.0%	0.44%	–
FAF	New	FIRST AMERN FINL CORP	$8,451,000	–	383,400	+100.0%	0.42%	–
	New	CHEMED CORP NEWnote 1.875% 5/1	$8,411,000	–	8,000,000	+100.0%	0.42%	–
HD	New	HOME DEPOT INC	$8,382,000	–	108,200	+100.0%	0.41%	–
PDCO	New	PATTERSON COMPANIES INC	$8,163,000	–	217,100	+100.0%	0.40%	–
	New	NEWMONT MINING CORPnote 1.250% 7/1	$8,080,000	–	8,000,000	+100.0%	0.40%	–
XLNX	New	XILINX INC	$8,064,000	–	203,600	+100.0%	0.40%	–
FITB	New	FIFTH THIRD BANCORP	$8,018,000	–	444,200	+100.0%	0.40%	–
XL	New	XL GROUP PLC	$7,465,000	–	246,200	+100.0%	0.37%	–
	New	L-3 COMMUNICATIONS CORPdebt 3.000% 8/0	$7,118,000	–	7,000,000	+100.0%	0.35%	–
DOLE	New	DOLE FOOD CO INC NEW	$7,012,000	–	550,000	+100.0%	0.35%	–
H	New	HYATT HOTELS CORP	$6,968,000	–	172,665	+100.0%	0.34%	–
MRK	New	MERCK & CO INC NEW	$6,615,000	–	142,398	+100.0%	0.33%	–
CSCO	New	CISCO SYS INC	$6,571,000	–	270,300	+100.0%	0.32%	–
LANC	New	LANCASTER COLONY CORP	$6,536,000	–	83,800	+100.0%	0.32%	–
HTBI	New	HOMETRUST BANCSHARES INC	$6,180,000	–	364,400	+100.0%	0.30%	–
WPX	New	WPX ENERGY INC	$6,156,000	–	325,000	+100.0%	0.30%	–
MMC	New	MARSH & MCLENNAN COS INC	$6,088,000	–	152,500	+100.0%	0.30%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,904,000	–	71,300	+100.0%	0.29%	–
	New	NEWMONT MINING CORPnote 1.625% 7/1	$5,372,000	–	5,000,000	+100.0%	0.26%	–
	New	FORESTAR GROUP INCnote 3.750% 3/0	$5,322,000	–	4,725,000	+100.0%	0.26%	–
GIS	New	GENERAL MLS INC	$5,294,000	–	109,100	+100.0%	0.26%	–
	New	CHIQUITA BRANDS INTL INCnote 4.250% 8/1	$5,256,000	–	5,500,000	+100.0%	0.26%	–
ORCL	New	ORACLE CORP	$5,260,000	–	171,200	+100.0%	0.26%	–
LMT	New	LOCKHEED MARTIN CORP	$5,238,000	–	48,300	+100.0%	0.26%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$5,094,000	–	131,500	+100.0%	0.25%	–
EMC	New	E M C CORP MASS	$5,057,000	–	214,100	+100.0%	0.25%	–
NAVG	New	NAVIGATORS GROUP INC	$5,020,000	–	88,002	+100.0%	0.25%	–
UNM	New	UNUM GROUP	$4,972,000	–	169,300	+100.0%	0.24%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$4,912,000	–	176,800	+100.0%	0.24%	–
SLGN	New	SILGAN HOLDINGS INC	$4,790,000	–	102,000	+100.0%	0.24%	–
	New	RTI INTL METALS INCnote 1.625%10/1	$4,706,000	–	5,000,000	+100.0%	0.23%	–
TYC	New	TYCO INTERNATIONAL LTD	$4,662,000	–	141,500	+100.0%	0.23%	–
VRSN	New	VERISIGN INC	$4,569,000	–	102,300	+100.0%	0.22%	–
MNST	New	MONSTER BEVERAGE CORP	$4,539,000	–	74,700	+100.0%	0.22%	–
POST	New	POST HLDGS INC	$4,191,000	–	96,000	+100.0%	0.21%	–
OCFC	New	OCEANFIRST FINL CORP	$4,208,000	–	270,600	+100.0%	0.21%	–
AJG	New	GALLAGHER ARTHUR J & CO	$4,142,000	–	94,800	+100.0%	0.20%	–
NVE	New	NV ENERGY INC	$4,098,000	–	174,680	+100.0%	0.20%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,054,000	–	58,600	+100.0%	0.20%	–
TPGI	New	THOMAS PPTYS GROUP INC	$3,998,000	–	754,303	+100.0%	0.20%	–
WRB	New	BERKLEY W R CORP	$3,922,000	–	96,000	+100.0%	0.19%	–
FUL	New	FULLER H B CO	$3,815,000	–	100,900	+100.0%	0.19%	–
UBNK	New	UNITED FINANCIAL BANCORP INC	$3,304,000	–	218,100	+100.0%	0.16%	–
SU	New	SUNCOR ENERGY INC NEW	$3,280,000	–	111,200	+100.0%	0.16%	–
DGICA	New	DONEGAL GROUP INCcl a	$3,243,000	–	232,100	+100.0%	0.16%	–
FXCB	New	FOX CHASE BANCORP INC NEW	$3,168,000	–	186,355	+100.0%	0.16%	–
PACW	New	PACWEST BANCORP DEL	$3,105,000	–	101,300	+100.0%	0.15%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$3,087,000	–	37,500	+100.0%	0.15%	–
EDE	New	EMPIRE DIST ELEC CO	$2,813,000	–	126,100	+100.0%	0.14%	–
NP	New	NEENAH PAPER INC	$2,799,000	–	88,100	+100.0%	0.14%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$2,790,000	–	15,700	+100.0%	0.14%	–
IPCC	New	INFINITY PPTY & CAS CORP	$2,737,000	–	45,800	+100.0%	0.14%	–
	New	HORSEHEAD HLDG CORPnote 3.800% 7/0	$2,667,000	–	2,500,000	+100.0%	0.13%	–
SBGL	New	SIBANYE GOLD LTDsponsored adr	$2,557,000	–	869,850	+100.0%	0.13%	–
CPF	New	CENTRAL PAC FINL CORP	$2,482,000	–	137,900	+100.0%	0.12%	–
CIT	New	CIT GROUP INC	$2,267,000	–	48,600	+100.0%	0.11%	–
SAFT	New	SAFETY INS GROUP INC	$2,236,000	–	46,100	+100.0%	0.11%	–
MATW	New	MATTHEWS INTL CORPcl a	$2,190,000	–	58,100	+100.0%	0.11%	–
CGIPQ	New	CELADON GROUP INC	$2,146,000	–	117,600	+100.0%	0.11%	–
CYN	New	CITY NATL CORP	$2,104,000	–	33,200	+100.0%	0.10%	–
EBAY	New	EBAY INC	$2,011,000	–	38,900	+100.0%	0.10%	–
KO	New	COCA COLA CO	$1,917,000	–	47,800	+100.0%	0.09%	–
	New	NORTHGATE MINERALS CORPnote 3.500%10/0	$1,885,000	–	2,000,000	+100.0%	0.09%	–
JJSF	New	J & J SNACK FOODS CORP	$1,719,000	–	22,100	+100.0%	0.08%	–
PRU	New	PRUDENTIAL FINL INC	$1,709,000	–	23,400	+100.0%	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,686,000	–	59,100	+100.0%	0.08%	–
GHL	New	GREENHILL & CO INC	$1,670,000	–	36,500	+100.0%	0.08%	–
AFL	New	AFLAC INC	$1,622,000	–	27,900	+100.0%	0.08%	–
WFD	New	WESTFIELD FINANCIAL INC NEW	$1,623,000	–	231,900	+100.0%	0.08%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$1,605,000	–	100,000	+100.0%	0.08%	–
KGC	New	KINROSS GOLD CORP	$1,548,000	–	303,400	+100.0%	0.08%	–
CIR	New	CIRCOR INTL INC	$1,482,000	–	29,140	+100.0%	0.07%	–
TDC	New	TERADATA CORP DEL	$1,461,000	–	29,100	+100.0%	0.07%	–
CBNK	New	CHICOPEE BANCORP INC	$1,412,000	–	83,571	+100.0%	0.07%	–
PICO	New	PICO HLDGS INC	$1,335,000	–	63,700	+100.0%	0.07%	–
FSGI	New	FIRST SEC GROUP INC	$1,302,000	–	600,000	+100.0%	0.06%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$1,230,000	–	86,000	+100.0%	0.06%	–
MCY	New	MERCURY GENL CORP NEW	$1,178,000	–	26,800	+100.0%	0.06%	–
FDEF	New	FIRST DEFIANCE FINL CORP	$1,123,000	–	49,800	+100.0%	0.06%	–
MHLD	New	MAIDEN HOLDINGS LTD	$1,098,000	–	97,900	+100.0%	0.05%	–
OABC	New	OMNIAMERICAN BANCORP INC	$1,088,000	–	49,400	+100.0%	0.05%	–
	New	JANUS CAP GROUP INCnote 3.250% 7/1	$1,093,000	–	1,050,000	+100.0%	0.05%	–
WASH	New	WASHINGTON TR BANCORP	$1,024,000	–	35,900	+100.0%	0.05%	–
AMSF	New	AMERISAFE INC	$991,000	–	30,600	+100.0%	0.05%	–
	New	INTEROIL CORPnote 2.750%11/1	$960,000	–	1,000,000	+100.0%	0.05%	–
AUQ	New	AURICO GOLD INC	$914,000	–	209,105	+100.0%	0.04%	–
ABBV	New	ABBVIE INC	$885,000	–	21,400	+100.0%	0.04%	–
GCA	New	GLOBAL CASH ACCESS HLDGS INC	$742,000	–	118,600	+100.0%	0.04%	–
HTSI	New	HARRIS TEETER SUPERMARKETS I	$750,000	–	16,000	+100.0%	0.04%	–
JACK	New	JACK IN THE BOX INC	$731,000	–	18,600	+100.0%	0.04%	–
METR	New	METRO BANCORP INC PA	$705,000	–	35,180	+100.0%	0.04%	–
OSHC	New	OCEAN SHORE HLDG CO NEW	$696,000	–	50,395	+100.0%	0.03%	–
GLD	New	SPDR GOLD TRUST	$643,000	–	5,400	+100.0%	0.03%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$659,000	–	27,000	+100.0%	0.03%	–
CUNB	New	CU BANCORP CALIF	$648,000	–	41,000	+100.0%	0.03%	–
HHC	New	HOWARD HUGHES CORP	$639,000	–	5,700	+100.0%	0.03%	–
PSBH	New	PSB HLDGS INC	$626,000	–	114,486	+100.0%	0.03%	–
GNTX	New	GENTEX CORP	$620,000	–	26,900	+100.0%	0.03%	–
CSBK	New	CLIFTON SVGS BANCORP INC	$600,000	–	50,600	+100.0%	0.03%	–
HAE	New	HAEMONETICS CORP	$587,000	–	14,200	+100.0%	0.03%	–
UIL	New	UIL HLDG CORP	$451,000	–	11,800	+100.0%	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$410,000	–	28,300	+100.0%	0.02%	–
7101PS	New	PEOPLES FED BANCSHARES INC	$406,000	–	22,480	+100.0%	0.02%	–
CBNJ	New	CAPE BANCORP INC	$335,000	–	35,300	+100.0%	0.02%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$346,000	–	14,200	+100.0%	0.02%	–
BLMT	New	BSB BANCORP INC MD	$308,000	–	23,400	+100.0%	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$271,000	–	10,200	+100.0%	0.01%	–
FBNK	New	FIRST CONN BANCORP INC MD	$221,000	–	15,900	+100.0%	0.01%	–
SIFI	New	SI FINL GROUP INC MD	$169,000	–	15,300	+100.0%	0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-12

Signatures

The EDGAR filing(s) were signed by:

John D. Gillespie — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	7.1%
MERCK & CO INC NEW	42	Q3 2023	2.7%
PNC FINL SVCS GROUP INC	42	Q3 2023	3.1%
MICROSOFT CORP	42	Q3 2023	3.3%
CHURCH & DWIGHT INC	42	Q3 2023	2.4%
JOHNSON & JOHNSON	42	Q3 2023	2.6%
MONDELEZ INTL INC	42	Q3 2023	2.1%
HESS CORP	42	Q3 2023	3.4%
PROGRESSIVE CORP OHIO	42	Q3 2023	2.1%
HOME DEPOT INC	42	Q3 2023	1.9%

View PROSPECTOR PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PROSPECTOR PARTNERS LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CENTRUS ENERGY CORP	April 16, 2015	320,120	4.2%
THOMAS PROPERTIES GROUP INC	February 12, 2010	772,272	3.0%
UNISOURCE ENERGY CORP	February 12, 2010	1,317,154	3.6%
POST PROPERTIES INC	February 14, 2008	2,547,000	5.8%
INNOSPEC INC.	February 13, 2007	563,200	4.8%
VESTA INSURANCE GROUP INC	December 11, 2000	444,925	2.4%

View PROSPECTOR PARTNERS LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-08
13F-HR	2023-02-15
13F-HR	2022-11-10
13F-HR	2022-08-11
13F-HR	2022-05-12
13F-HR	2022-02-11
13F-HR	2021-11-10

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2029062000.0 != 2029065000.0)

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