$4.48 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 291 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | Apple Inc. | $0 | – | -1,736 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International, I | $0 | – | -2,413 | -100.0% | -0.01% | – |
| Exit | Vanguard Equity-Income Admiralmfund | $0 | – | -3,237 | -100.0% | -0.01% | – | |
| AGG | Exit | Barclays Aggregate Bond Fund - | $0 | – | -2,114 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL Energy Inc. | $0 | – | -13,544 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corp. | $0 | – | -4,281 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -6,598 | -100.0% | -0.01% | – |
| QSY | Exit | WisdomTree LargeCap Value Fund | $0 | – | -4,062 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NV | $0 | – | -2,690 | -100.0% | -0.01% | – |
| ITM | Exit | Market Vectors Int Muni Index | $0 | – | -32,098 | -100.0% | -0.02% | – |
| VBK | Exit | Small Cap Growth - Vanguard ET | $0 | – | -12,731 | -100.0% | -0.04% | – |
| GLD | Exit | Gold Shares - SPDR | $0 | – | -23,501 | -100.0% | -0.06% | – |
| MLI | Exit | Mueller Industries Inc. | $0 | – | -77,447 | -100.0% | -0.08% | – |
| VWO | Exit | Vanguard MSCI Emerging Markets | $0 | – | -109,433 | -100.0% | -0.10% | – |
| IUSV | Exit | iShares Core US Values - ETF | $0 | – | -81,099 | -100.0% | -0.10% | – |
| MAT | Exit | Mattel Inc | $0 | – | -1,656,417 | -100.0% | -1.11% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -1,275,127 | -100.0% | -1.93% | – |
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 2017-04-06
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.