Confluence Investment Management

Latest statistics and disclosures from CONFLUENCE INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

CONFLUENCE INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 2.42 +5.00% 711002 93.34 93.96
JNJ Johnson & Johnson 2.35 +6.00% 661606 97.46 98.55
CVX Chevron Corporation 1.90 +7.00% 541594 96.47 102.86
NTRS Northern Trust Corporation 1.89 677408 76.46 69.63
MSFT Microsoft Corporation 1.86 +6.00% 1156771 44.15 42.00
ARCC Ares Capital Corporation 1.85 +5.00% 3086441 16.46 16.86
Kraft Foods 1.83 590067 85.14 0.00
DEO Diageo 1.79 +2.00% 423628 116.04 110.91
EMR Emerson Electric 1.77 +7.00% 878928 55.43 55.87
MMM 3M Company 1.72 +5.00% 306184 154.30 162.72
GGG Gra 1.72 +2.00% 666346 71.03 72.96
CL Colgate-Palmolive Company 1.69 +9.00% 709260 65.41 68.17
MLM Martin Marietta Materials 1.63 +3.00% 316015 141.51 137.91
Fnf 1.63 1213735 36.99 0.00
Kinder Morgan 1.59 +4.00% 1140753 38.39 0.00
SO Southern Company 1.58 +19.00% 1034518 41.90 43.68
BR Broadridge Financial Solutions 1.57 +5.00% 863478 50.01 51.66
LLTC Linear Technology Corporation 1.56 +2.00% 969627 44.23 46.86
PX Praxair 1.55 +7.00% 356642 119.55 124.53
PGR Progressive Corporation 1.49 +5.00% 1470598 27.83 26.15
PFE Pfizer 1.49 +5.00% 1222619 33.53 33.78
GE General Electric Company 1.47 +6.00% 1517954 26.57 25.35
KSS Kohl's Corporation 1.46 +5.00% 642647 62.61 73.72
SYK Stryker Corporation 1.45 +128.00% 416100 95.57 90.61
Iron Mountain 1.43 +4.00% 1263494 31.00 0.00
DLR Digital Realty Trust 1.42 584188 66.68 64.33
GSK GlaxoSmithKline 1.42 +8.00% 933717 41.65 45.62
FAST Fastenal Company 1.42 +6.00% 926045 42.18 40.46
DD E.I. du Pont de Nemours & Company 1.38 +10.00% 592083 63.95 79.13
RYN Rayonier 1.37 +7.00% 1476654 25.55 27.05
CHRW C.H. Robinson Worldwide 1.35 +12.00% 593830 62.39 72.00
PCL Plum Creek Timber 1.33 +6.00% 901458 40.57 41.89
MKL Markel Corporation 1.28 +10.00% 44007 800.69 738.67
Express Scripts Holding 1.19 +10.00% 367345 88.94 0.00
PAYX Paychex 1.18 +4.00% 689832 46.88 48.92
MAT Mattel 1.10 +10.00% 1179070 25.69 24.73
AIG American International 1.09 +28.00% 483270 61.82 54.59
AXP American Express Company 0.98 +5.00% 347000 77.72 79.39
EXPD Expeditors International of Washington 0.97 +6.00% 575880 46.11 47.74
BBBY Bed Bath & Beyond 0.97 +13.00% 384862 68.98 74.05
DISCK Discovery Communications 0.97 +15.00% 861126 31.08 31.23
TJX TJX Companies 0.95 394242 66.17 67.66
UTX United Technologies Corporation 0.89 +5.00% 221260 110.93 118.52
LOW Lowe's Companies 0.81 +20.00% 333579 66.97 73.15
WRB W.R. Berkley Corporation 0.78 +5.00% 414439 51.93 49.84
MA MasterCard Incorporated 0.77 226739 93.48 87.52
BRO Brown & Brown 0.77 +17.00% 641395 32.86 31.80
TMO Thermo Fisher Scientific 0.74 +5.00% 156995 129.76 127.98
ITW Illinois Tool Works 0.73 219069 91.79 96.27
WFC Wells Fargo & Company 0.68 332566 56.24 53.90
IJK iShares S&P; MidCap 400 Growth 0.67 +4.00% 108819 169.50 165.35
BRK.B Berkshire Hathaway 0.65 131733 136.11 0.00
IWP iShares Russell Midcap Growth Idx. 0.65 +3.00% 185005 96.85 95.82
HAL Halliburton Company 0.59 +9.00% 378308 43.07 41.30
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.58 -6.00% 137069 115.72 120.16
IJJ iShares S&P; MidCap 400 Value Index 0.57 +6.00% 120687 128.96 127.44
MORN Morningstar 0.55 +23.00% 189583 79.55 73.68
Google Inc Class C 0.52 +12.00% 27687 520.50 0.00
GBDC Golub Capital BDC 0.44 +7.00% 734361 16.56 17.53
IYW iShares Dow Jones US Technology 0.41 +10.00% 107930 104.67 104.97
MSM MSC Industrial Direct 0.40 +37.00% 156643 69.77 71.20
Compagnie Fin Richemontag S 0.40 NEW 1354431 8.07 0.00
New Mountain Finance 0.40 758224 14.49 0.00
*re Max Hldgs Inc cl a 0.40 +25.00% 306563 35.51 0.00
HD Home Depot 0.39 96524 111.13 113.11
VCLT Vanguard Long Term Corporate Bond ETF 0.39 +5.00% 126838 85.31 92.52
TLT iShares Barclays 20+ Yr Treas.Bond 0.38 +160.00% 88623 117.53 126.45
PNNT PennantPark Investment 0.37 +19.00% 1142925 8.78 9.54
TCRD THL Credit 0.36 +5.00% 848703 11.55 12.58
Tcp Capital 0.36 643887 15.29 0.00
NKE NIKE 0.34 85333 108.02 96.37
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.34 +6.00% 108310 85.30 86.66
Ishares Tr 2023 invtgr bd 0.33 +5.00% 93498 95.79 0.00
SEIC SEI Investments Company 0.31 +2.00% 173517 49.03 42.55
ADI Analog Devices 0.31 132680 64.18 57.76
GD General Dynamics Corporation 0.31 60387 141.69 133.60
TCAP Triangle Capital Corporation 0.31 365586 23.44 23.41
BDX Becton, Dickinson and 0.30 +2.00% 58860 141.66 142.79
NVS Novartis AG 0.29 +2.00% 80631 98.34 96.03
CBSH Commerce Bancshares 0.29 +2.00% 170494 46.77 41.42
JWN Nordstrom 0.28 +3.00% 104848 74.50 79.23
APD Air Products & Chemicals 0.28 +2.00% 55998 136.83 152.20
LMT Lockheed Martin Corporation 0.28 +2.00% 40927 185.89 197.87
CLX Clorox Company 0.28 +3.00% 73836 104.01 107.06
Solar Cap 0.28 -10.00% 426674 18.00 0.00
XLY Consumer Discretionary SPDR 0.28 +6.00% 101640 76.48 74.69
CLY iShares 10+ Year Credit Bond Fund ETF 0.28 +25.00% 134007 57.15 61.73
MTB M&T; Bank Corporation 0.27 +3.00% 58942 124.94 121.63
CFR Cullen/Frost Bankers 0.27 +3.00% 95691 78.58 68.36
IYF iShares Dow Jones US Financial 0.27 +3.00% 83706 89.74 88.01
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.27 +4.00% 217870 33.97 34.26
Ishares Tr 2018 invtgr bd 0.27 +4.00% 74654 99.58 0.00
CB Chubb Corporation 0.26 NEW 75890 95.14 98.78
Ace Limited Cmn 0.26 +3.00% 69851 101.67 0.00
DCI Donaldson Company 0.26 +19.00% 198757 35.80 37.30
NJR New Jersey Resources Corporation 0.26 +3.00% 257692 27.55 28.89
HTGC Hercules Technology Growth Capital 0.26 +12.00% 628249 11.55 13.99
IWO iShares Russell 2000 Growth Index 0.26 +6.00% 45359 154.59 146.64
MLN Market Vectors Long Municipal Index 0.26 +17.00% 371656 19.20 19.67
MCD McDonald's Corporation 0.25 +4.00% 73598 95.07 96.21
XLV Health Care SPDR 0.25 +2.00% 92980 74.42 71.27
TROW T. Rowe Price 0.25 +4.00% 87943 77.73 81.65
GWW W.W. Grainger 0.25 +4.00% 29113 236.66 230.01
PG Procter & Gamble Company 0.25 +4.00% 89444 78.24 81.31
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.25 +3.00% 96913 72.16 74.64
Onebeacon Insurance Group Ltd Cl-a 0.25 +389.00% 474623 14.51 0.00
Triplepoint Venture Gr Bdc cs 0.25 +37.00% 499949 13.48 0.00
OXY Occidental Petroleum Corporation 0.24 +5.00% 84128 77.77 74.23
PNY Piedmont Natural Gas Company 0.24 +4.00% 188630 35.31 35.08
XOM Exxon Mobil Corporation 0.23 +5.00% 75274 83.20 84.57
GOOG Google 0.23 11947 540.05 554.33
IEF iShares Lehman 7-10 Yr Treas. Bond 0.23 +5.00% 59043 105.01 106.48
IJT iShares S&P; SmallCap 600 Growth 0.23 +8.00% 48620 131.00 124.98
VBK Vanguard Small-Cap Growth ETF 0.23 +7.00% 46934 134.23 130.10
VNQ Vanguard REIT ETF 0.23 +15.00% 84917 74.68 80.84
RWR SPDR DJ Wilshire REIT 0.23 +15.00% 74747 84.38 90.66
Ishares Corporate Bond Etf 202 0.23 +4.00% 61301 103.85 0.00
COP ConocoPhillips 0.22 +4.00% 100580 61.41 61.42
Medley Capital Corporation 0.22 -13.00% 684971 8.91 0.00
MRO Marathon Oil Corporation 0.21 +5.00% 216442 26.54 26.02
REZ iShares FTSE NAREIT Resi Plus Capp 0.21 +16.00% 102815 56.02 59.64
Cys Investments 0.20 697215 7.73 0.00
MDU MDU Resources 0.19 +7.00% 260513 19.53 20.52
AINV Apollo Investment 0.19 -6.00% 741239 7.08 7.73
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.18 -7.00% 46647 108.86 109.75
XLI Industrial SPDR 0.17 +3.00% 83906 54.08 56.03
Ishares Tr 2020 invtgr bd 0.17 +4.00% 46678 98.14 0.00
XLP Consumer Staples Select Sect. SPDR 0.16 +6.00% 92275 47.60 48.00
IWN iShares Russell 2000 Value Index 0.15 +9.00% 41090 101.87 99.26
PDCO Patterson Companies 0.14 +19.00% 79572 48.65 48.45
LSTR Landstar System 0.14 +8.00% 56636 66.87 67.86
HYG iShares iBoxx $ High Yid Corp Bond 0.14 -19.00% 42196 88.80 90.34
IJS iShares S&P; SmallCap 600 Value Idx 0.14 +8.00% 33637 117.76 115.06
JNK SPDR Barclays Capital High Yield B 0.14 -21.00% 97808 38.43 39.12
Ofs Capital 0.14 -6.00% 321179 12.00 0.00
Tpg Specialty Lnding Inc equity 0.14 231504 17.00 0.00
ACAS American Capital 0.13 -48.00% 268996 13.55 14.80
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.13 +14.00% 152442 23.72 23.93
NLY Annaly Capital Management 0.12 368007 9.19 10.36
HTS Hatteras Financial 0.12 194447 16.30 17.61
Horizon Technology Fin 0.12 -5.00% 259529 12.68 0.00
Kcap Financial 0.12 -9.00% 551280 5.98 0.00
Fs Investment Corporation 0.12 343416 9.84 0.00
Stellus Capital Investment 0.11 -10.00% 268761 11.40 0.00
MBB iShares Lehman MBS Bond Fund 0.10 -47.00% 25701 108.63 109.62
MAIN Main Street Capital Corporation 0.10 85221 31.91 30.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 +4.00% 124193 22.75 0.00
Ishares Trust Barclays 0.10 +5.00% 54693 49.99 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.10 +4.00% 132654 21.07 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.10 +4.00% 131864 21.23 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.10 +4.00% 132729 21.26 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.10 +4.00% 133346 20.65 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.10 +4.00% 132870 20.84 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.10 +5.00% 135593 19.99 0.00
WOOF VCA Antech 0.09 -10.00% 44132 54.40 52.20
CODI Compass Diversified Holdings 0.09 158200 16.40 16.27
TAXI Medallion Financial 0.09 -4.00% 302964 8.35 10.28
CFI Cu 0.09 -3.00% 78468 31.01 25.08
Ishares Tr 2017 s^p amtfr 0.09 +131.00% 88378 27.46 0.00
Ishares S&p Amt-free Municipal 0.09 +15.00% 95393 25.53 0.00
XLE Energy Select Sector SPDR 0.08 +5.00% 29791 75.16 75.34
GAIN Gladstone Investment Corporation 0.08 -8.00% 283311 7.95 7.34
Cm Fin 0.08 155998 13.61 0.00
RLI RLI 0.07 36586 51.39 48.75
Ritchie Bros. Auctioneers In 0.07 -2.00% 65312 27.93 0.00
HAE Haemonetics Corporation 0.07 48873 41.35 43.56
FWRD Forward Air Corporation 0.07 +3.00% 37383 52.27 53.02
MLI Mueller Industries 0.07 54512 34.73 33.97
FSC Fifth Street Finance 0.07 NEW 305053 6.55 7.07
JBT John Bean Technologies Corporation 0.07 -2.00% 53177 37.59 33.19
EXPO Exponent 0.07 +95.00% 42306 44.77 86.04
FEIC FEI Company 0.07 +19.00% 23271 82.94 74.56
BMRC Bank of Marin Ban 0.07 36392 50.86 50.31
Lance 0.07 61804 32.26 0.00
SPY SPDR S&P; 500 ETF 0.06 +3.00% 8027 205.93 205.25
FELE Franklin Electric 0.06 +5.00% 50593 32.34 36.04
MHK Mohawk Industries 0.06 -3.00% 8149 190.94 179.34
PCP Precision Castparts 0.06 NEW 8813 199.82 210.13
VAR Varian Medical Systems 0.06 +7.00% 19127 84.33 93.09
GLAD Gladstone Capital Corporation 0.06 194045 7.90 8.69
MTSC MTS Systems Corporation 0.06 24558 68.94 70.51
RAVN Raven Industries 0.06 77275 20.33 18.44
BKCC Blackrock Kelso Capital 0.06 193435 9.14 9.20
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 +15.00% 14708 108.24 109.49
Solar Senior Capital 0.06 -10.00% 103555 15.77 0.00
Thermon Group Holdings 0.06 73892 24.08 0.00
Potbelly 0.06 141315 12.25 0.00
Alcentra Cap 0.06 +3.00% 131790 12.70 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.06 +16.00% 63203 25.25 0.00
Bio-techne Corporation 0.06 17863 98.47 0.00
GOOD Gladstone Commercial Corporation 0.05 91155 16.57 17.99
WST West Pharmaceutical Services 0.05 24652 58.09 53.95
Halyard Health 0.05 +71.00% 36070 40.50 0.00
BRK.A Berkshire Hathaway 0.04 5 204800.00 0.00
TICC TICC Capital 0.04 +54.00% 162086 6.72 7.42
CMO Capstead Mortgage Corporation 0.04 +99.00% 108755 11.10 11.63
IAU iShares Gold Trust 0.04 +3.00% 93243 11.34 11.14
SFE Safeguard Scientifics 0.04 -25.00% 55000 19.45 18.16
Pennantpark Floating Rate Capi 0.04 -26.00% 82778 13.88 0.00
Stonecastle Finl 0.04 -58.00% 70000 17.20 0.00
I Shares 2019 Etf 0.04 +16.00% 43904 25.35 0.00
Harvest Cap Cr 0.03 +7.00% 50922 14.04 0.00
FSP Franklin Street Properties 0.02 +36.00% 37500 11.31 12.25
CF CF Industries Holdings 0.02 +374.00% 6585 64.24 292.79
XLB Materials SPDR 0.02 -69.00% 12319 48.38 49.68
IWF iShares Russell 1000 Growth Index 0.02 5397 98.94 97.71
IVW iShares S&P; 500 Growth Index 0.02 4645 113.89 113.07
IVE iShares S&P; 500 Value Index 0.02 4881 92.19 91.53
American Cap Sr Floating 0.02 50627 12.64 0.00
CMP Compass Minerals International 0.01 -5.00% 3753 82.07 92.05
SQM Sociedad Quimica y Minera 0.01 -5.00% 12331 16.06 23.51
LLY Eli Lilly & Co. 0.01 NEW 2400 83.33 68.81
Agrium 0.01 -6.00% 2762 106.08 0.00
Potash Corp. Of Saskatchewan I 0.01 10325 30.99 0.00
WY Weyerhaeuser Company 0.01 -4.00% 8698 31.50 33.37
BUD Anheuser-Busch InBev NV 0.01 2690 120.82 120.72
EOG EOG Resources 0.01 +11.00% 4195 87.49 86.44
CXO Concho Resources 0.01 -4.00% 3033 113.75 107.77
FMC FMC Corporation 0.01 -5.00% 5612 52.57 60.36
Royal Gold 0.01 4715 61.51 0.00
Cimarex Energy 0.01 -5.00% 2851 110.49 0.00
Cloud Peak Energy 0.01 -5.00% 38608 4.66 0.00
Silver Wheaton 0.01 -4.00% 17212 17.31 0.00
IJR iShares S&P; SmallCap 600 Index 0.01 NEW 2500 118.00 113.70
HNRG Hallador Energy 0.01 -5.00% 27157 8.32 12.58
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 2804 105.21 105.16
FNV Franco-Nevada Corporation 0.01 6274 47.66 46.00
SAR Saratoga Investment 0.01 14936 17.14 15.84
DXJ WisdomTree Japan Total Dividend Fd 0.01 NEW 3607 57.11 54.17
Manatuck Hill Mariner Offshore 0.01 -11.00% 2814 135.39 0.00
Vanguard Equity Income Admiral 0.01 3956 64.21 0.00
Detour Gold Corporation 0.01 -5.00% 14244 11.51 0.00
Mosaic 0.01 -5.00% 6312 46.89 0.00
Tronox 0.01 -5.00% 14312 14.60 0.00
Dominion Diamond Corp foreign stock 0.01 -5.00% 17094 13.98 0.00
Gulf Coast Ultra Deep Royalty 0.01 -3.00% 415662 0.70 0.00
Glencore Xstrata 0.01 -5.00% 31467 8.04 0.00
BTU Peabody Energy Corporation 0.00 -5.00% 27020 2.18 5.93
Eldorado Gold 0.00 -4.00% 22890 4.15 0.00
Rubicon Minerals 0.00 -5.00% 105712 1.05 0.00
Torex Gold Resources 0.00 -5.00% 82678 0.90 0.00
Ares Coml Real Estate 0.00 10000 11.40 0.00