$2.24 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 258 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Exit | Peabody Energy Corp. | $0 | – | -18,488 | -100.0% | -0.01% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -18,229 | -100.0% | -0.02% | – |
| IDU | Exit | Dow Jones US Utilities - iShar | $0 | – | -5,054 | -100.0% | -0.03% | – |
| CUB | Exit | Cubic Corp | $0 | – | -26,363 | -100.0% | -0.05% | – |
| IEI | Exit | Barclays 3-7 Year Treasury Bon | $0 | – | -9,994 | -100.0% | -0.06% | – |
| VCRA | Exit | Vocera Communications Inc. | $0 | – | -93,407 | -100.0% | -0.06% | – |
| HITT | Exit | Hittite Microwave Corp | $0 | – | -17,627 | -100.0% | -0.06% | – |
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -31,965 | -100.0% | -0.12% | – |
| ACWI | Exit | MSCI All Country World Index F | $0 | – | -62,210 | -100.0% | -0.17% | – |
| BFB | Exit | Brown-Forman Corp. - B | $0 | – | -60,505 | -100.0% | -0.26% | – |
| POM | Exit | Pepco Holdings, Inc. | $0 | – | -1,290,582 | -100.0% | -1.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pepsico Incorporated | 42 | Q3 2023 | 2.8% |
| Diageo PLC | 42 | Q3 2023 | 2.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.9% |
| Progressive Corporation | 42 | Q3 2023 | 2.7% |
| Paychex Incorporated | 42 | Q3 2023 | 2.5% |
| Chevron Corporation | 42 | Q3 2023 | 2.5% |
| Southern Company | 42 | Q3 2023 | 2.2% |
| Broadridge Financial Solutions | 42 | Q3 2023 | 2.2% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 2.1% |
| Graco Incorporated | 42 | Q3 2023 | 2.6% |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.