$3.64 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 230 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | Schlumberger Ltd. | $24,619,000 | – | 311,322 | +100.0% | 0.68% | – |
| MLN | New | VanEck Vectors Long Municipal | $11,880,000 | – | 563,049 | +100.0% | 0.33% | – |
| NXPI | New | NXP Semiconductors | $5,914,000 | – | 75,495 | +100.0% | 0.16% | – |
| XLE | New | Energy Select Sector - SPDR | $3,426,000 | – | 50,211 | +100.0% | 0.09% | – |
| TYPE | New | Monotype Imaging Holdings Inc | $2,124,000 | – | 86,230 | +100.0% | 0.06% | – |
| GLD | New | Gold Shares - SPDR | $619,000 | – | 4,893 | +100.0% | 0.02% | – |
| VWO | New | Vanguard MSCI Emerging Markets | $352,000 | – | 9,985 | +100.0% | 0.01% | – |
| SLV | New | Silver Trust - iShares | $285,000 | – | 15,979 | +100.0% | 0.01% | – |
| FRI | New | First Trust S&P REIT | $242,000 | – | 9,800 | +100.0% | 0.01% | – |
| PCH | New | Potlatch Corp. | $243,000 | – | 7,130 | +100.0% | 0.01% | – |
| DOW | New | Dow Chemical | $204,000 | – | 4,103 | +100.0% | 0.01% | – |
| V | New | Visa, Inc. - A | $221,000 | – | 2,980 | +100.0% | 0.01% | – |
| HNRG | New | Hallador Energy Company | $177,000 | – | 38,412 | +100.0% | 0.01% | – |
| AG | New | First Majestic Silver Corp. | $167,000 | – | 12,270 | +100.0% | 0.01% | – |
| UNG | New | United States Natural Gas Fund | $121,000 | – | 13,974 | +100.0% | 0.00% | – |
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 2016-07-26
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.