$6.25 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 344 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Berkshire Hathaway Inc. - Clas | $1,592,000 | +5.7% | 5 | 0.0% | 0.02% | 0.0% | |
ABDC | Alcentra Capital Corporation | $1,448,000 | +11.7% | 172,787 | 0.0% | 0.02% | +4.5% | |
MCC | Medley Capital Corp. | $1,092,000 | -24.7% | 466,714 | 0.0% | 0.02% | -32.0% | |
FSP | Franklin Street Properties Cor | $590,000 | +2.6% | 80,000 | 0.0% | 0.01% | -10.0% | |
AMZN | Amazon.com, Inc. | $365,000 | +6.1% | 193 | 0.0% | 0.01% | 0.0% | |
Manatuck Hill Mariner Offshore | $380,000 | +0.8% | 2,343 | 0.0% | 0.01% | 0.0% | ||
KMPR | Kemper Corp. | $386,000 | +13.5% | 4,470 | 0.0% | 0.01% | 0.0% | |
NVDA | NVIDIA Corp. | $288,000 | -8.6% | 1,753 | 0.0% | 0.01% | 0.0% | |
LLY | Eli Lilly & Co. | $266,000 | -14.5% | 2,400 | 0.0% | 0.00% | -20.0% | |
FLOT | iShares Floating Rate Note Fun | $242,000 | 0.0% | 4,755 | 0.0% | 0.00% | 0.0% | |
IJR | S&P SmallCap 600 Index Fund - | $275,000 | +1.5% | 3,515 | 0.0% | 0.00% | -20.0% | |
BLK | BlackRock, Inc. | $266,000 | +9.9% | 567 | 0.0% | 0.00% | 0.0% | |
ADP | Automatic Data Processing, Inc | $272,000 | +3.8% | 1,643 | 0.0% | 0.00% | 0.0% | |
XKEM | Xechem International Inc | $0 | – | 32,353 | 0.0% | 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/A filed 2020-06-02
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.