Confluence Investment Management

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

CONFLUENCE INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.70 808230 +4.00% 121.30 98.55
Pepsi (PEP) 2.58 887398 +8.00% 105.94 93.96
Chevron Corporation (CVX) 2.50 866277 +19.00% 104.83 102.86
Diageo (DEO) 2.11 678279 +9.00% 112.88 110.91
Chubb 1.95 543606 +9.00% 130.71 0.00
3M Company (MMM) 1.86 385597 +3.00% 175.12 162.72
Microsoft Corporation (MSFT) 1.85 1.32M +10.00% 51.17 42.00
Paychex (PAYX) 1.83 1.12M +2.00% 59.50 48.92
Southern Company (SO) 1.78 1.20M +3.00% 53.63 43.68
Colgate-Palmolive Company (CL) 1.76 873452 +5.00% 73.20 68.17
Linear Technology Corporation (LLTC) 1.75 1.37M +9.00% 46.53 46.86
Iron Mountain 1.75 1.60M +5.00% 39.83 0.00
Fnf 1.74 1.69M +13.00% 37.50 0.00
Kraft Heinz 1.74 714349 +3.00% 88.48 0.00
Stryker Corporation (SYK) 1.73 525675 119.83 90.61
Northern Trust Corporation (NTRS) 1.63 894711 +9.00% 66.26 69.63
Gra (GGG) 1.62 744811 -2.00% 78.99 72.96
GlaxoSmithKline (GSK) 1.59 1.33M +12.00% 43.34 45.62
Martin Marietta Materials (MLM) 1.55 292816 -16.00% 192.00 137.91
Praxair (PX) 1.55 502325 +10.00% 112.39 124.53
Pfizer (PFE) 1.52 1.57M +9.00% 35.21 33.78
Ares Capital Corporation (ARCC) 1.50 3.83M +7.00% 14.20 16.86
Weyerhaeuser Company (WY) 1.49 1.82M +9.00% 29.77 33.37
Broadridge Financial Solutions (BR) 1.48 823955 -2.00% 65.20 51.66
Rayonier (RYN) 1.48 2.04M +9.00% 26.24 27.05
Progressive Corporation (PGR) 1.46 1.58M +2.00% 33.50 26.15
General Electric Company (GE) 1.46 1.69M +3.00% 31.48 25.35
Markel Corporation (MKL) 1.44 54915 +3.00% 952.78 738.67
Fastenal Company (FAST) 1.41 1.15M +10.00% 44.39 40.46
E.I. du Pont de Nemours & Company (DD) 1.34 749905 +3.00% 64.80 79.13
C.H. Robinson Worldwide (CHRW) 1.34 658552 74.25 72.00
Kinder Morgan 1.21 2.35M +16.00% 18.72 0.00
American International (AIG) 1.19 815898 +15.00% 52.89 54.59
Kohl's Corporation (KSS) 1.17 1.12M +14.00% 37.92 73.72
Mattel (MAT) 1.08 1.26M -10.00% 31.29 24.73
Discovery Communications (DISCK) 1.07 1.64M +7.00% 23.85 31.23
TJX Companies (TJX) 1.04 489159 +2.00% 77.23 67.66
Digital Realty Trust (DLR) 1.00 333127 -33.00% 108.99 64.33
Compagnie Fin Richemontag S 0.96 5.99M +110.00% 5.83 0.00
MasterCard Incorporated (MA) 0.94 388566 +5.00% 88.06 87.52
Lowe's Companies (LOW) 0.94 432489 +6.00% 79.17 73.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.88 229634 +6.00% 138.90 126.45
Illinois Tool Works (ITW) 0.84 294246 104.16 96.27
W.R. Berkley Corporation (WRB) 0.83 504951 +7.00% 59.92 49.84
United Technologies Corporation (UTX) 0.82 290429 +5.00% 102.55 118.52
American Express Company (AXP) 0.81 486075 +11.00% 60.76 79.39
Brown & Brown (BRO) 0.80 777334 -14.00% 37.47 31.80
Bed Bath & Beyond (BBBY) 0.79 661652 +14.00% 43.22 74.05
Thermo Fisher Scientific (TMO) 0.79 195062 +6.00% 147.76 127.98
Berkshire Hathaway (BRK.B) 0.77 192807 +9.00% 144.79 0.00
Express Scripts Holding 0.70 334125 -33.00% 75.80 0.00
Schlumberger (SLB) 0.68 311322 NEW 79.08 81.67
Alphabet Inc Class C cs 0.62 32483 +12.00% 692.12 0.00
Wells Fargo & Company (WFC) 0.61 466500 +10.00% 47.33 53.90
Advisory Board Company (ABCO) 0.60 614292 +1192.00% 35.39 51.60
iShares S&P; MidCap 400 Growth (IJK) 0.60 128820 169.11 165.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.59 168626 -3.00% 128.05 127.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.55 176754 +10.00% 112.95 106.48
Expeditors International of Washington (EXPD) 0.54 400084 -39.00% 49.04 47.74
*re Max Hldgs Inc cl a 0.51 464350 40.26 0.00
MSC Industrial Direct (MSM) 0.49 250161 -8.00% 70.56 71.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.43 165956 -14.00% 94.54 92.52
Golub Capital BDC (GBDC) 0.39 780385 +2.00% 18.07 17.53
Donaldson Company (DCI) 0.37 395996 +57.00% 34.36 37.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.36 195756 +118.00% 67.50 59.64
Home Depot (HD) 0.35 100294 +4.00% 127.69 113.11
Ishares Tr 2023 invtgr bd 0.34 121497 +9.00% 100.42 0.00
Morningstar (MORN) 0.33 146483 -47.00% 81.78 73.68
Vaneck Vectors Etf Tr amt free long mu 0.33 563049 NEW 21.10 0.00
Becton, Dickinson and (BDX) 0.32 67819 +4.00% 169.58 142.79
Lockheed Martin Corporation (LMT) 0.32 46656 +5.00% 248.18 197.87
Clorox Company (CLX) 0.32 83966 +6.00% 138.39 107.06
MTS Systems Corporation (MTSC) 0.32 262705 +728.00% 43.84 70.51
New Jersey Resources Corporation (NJR) 0.32 301618 +5.00% 38.55 28.89
iShares Dow Jones US Technology (IYW) 0.32 111994 -6.00% 105.28 104.97
Exxon Mobil Corporation (XOM) 0.31 118457 +10.00% 93.74 84.57
MDU Resources (MDU) 0.31 470432 +2.00% 24.00 20.52
McDonald's Corporation (MCD) 0.29 86355 +5.00% 120.34 96.21
Commerce Bancshares (CBSH) 0.29 217387 +6.00% 47.90 41.42
iShares Russell Midcap Growth Idx. (IWP) 0.29 112501 +3.00% 93.58 95.82
THL Credit (TCRD) 0.29 933783 +4.00% 11.13 12.58
New Mountain Finance 0.29 824266 12.90 0.00
Tcp Capital 0.29 682954 15.28 0.00
Medtronic 0.29 121864 +7.00% 86.77 0.00
Occidental Petroleum Corporation (OXY) 0.28 134076 +7.00% 75.56 74.23
General Dynamics Corporation (GD) 0.28 71928 +7.00% 139.24 133.60
SEI Investments Company (SEIC) 0.27 207235 +7.00% 48.11 42.55
Air Products & Chemicals (APD) 0.27 69189 +7.00% 142.05 152.20
Procter & Gamble Company (PG) 0.27 115862 +8.00% 84.67 81.31
Solar Cap 0.27 523187 19.05 0.00
iShares Russell 2000 Value Index (IWN) 0.27 99120 97.29 99.26
iShares Russell 2000 Growth Index (IWO) 0.27 71693 +2.00% 137.18 146.64
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.27 278211 +9.00% 34.89 34.26
Polaris Industries (PII) 0.26 115377 +7.00% 81.76 148.18
Analog Devices (ADI) 0.26 165264 +8.00% 56.64 57.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.26 122905 +9.00% 77.31 74.64
iShares S&P; SmallCap 600 Growth (IJT) 0.26 73474 +2.00% 128.41 124.98
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.26 149192 -17.00% 62.65 61.73
Ishares Tr 2018 invtgr bd 0.26 95808 +9.00% 99.05 0.00
M&T; Bank Corporation (MTB) 0.25 76328 +9.00% 118.23 121.63
T. Rowe Price (TROW) 0.25 125032 +8.00% 72.97 81.65
Vanguard REIT ETF (VNQ) 0.25 104153 +72.00% 88.67 80.84
W.W. Grainger (GWW) 0.24 38526 +8.00% 227.25 230.01
Novartis AG (NVS) 0.24 106371 +11.00% 82.51 96.03
Hercules Technology Growth Capital (HTGC) 0.24 693914 12.42 13.99
iShares S&P; SmallCap 600 Value Idx (IJS) 0.24 74656 116.83 115.06
Ishares Corporate Bond Etf 202 0.24 79093 +9.00% 108.08 0.00
NIKE (NKE) 0.23 148948 +11.00% 55.20 96.37
Triangle Capital Corporation (TCAP) 0.23 437921 +3.00% 19.38 23.41
Consumer Discretionary SPDR (XLY) 0.22 100950 -15.00% 78.06 74.69
Triplepoint Venture Gr Bdc cs 0.22 738959 +14.00% 10.59 0.00
Cullen/Frost Bankers (CFR) 0.21 119417 +5.00% 63.73 68.36
Vanguard Small-Cap Growth ETF (VBK) 0.21 60187 +2.00% 123.90 130.10
iShares Lehman MBS Bond Fund (MBB) 0.20 64993 +10.00% 109.97 109.62
Alphabet Inc Class A cs 0.20 10197 -4.00% 703.54 0.00
Nordstrom (JWN) 0.17 160759 +15.00% 38.05 79.23
PennantPark Investment (PNNT) 0.17 914637 6.83 9.54
Ishares Tr 2020 invtgr bd 0.17 59939 +9.00% 100.40 0.00
Tpg Specialty Lnding Inc equity 0.17 370218 +11.00% 16.61 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.17 123386 +26.00% 50.59 0.00
Nxp Semiconductors N V 0.16 75495 NEW 78.34 0.00
Cys Investments 0.16 699326 8.37 0.00
Patterson Companies (PDCO) 0.15 115249 +8.00% 47.89 48.45
American Capital (ACAS) 0.15 342061 +2.00% 15.83 14.80
Industrial SPDR (XLI) 0.14 88296 -2.00% 56.00 56.03
Consumer Staples Select Sect. SPDR (XLP) 0.14 94659 -23.00% 55.15 48.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 44455 +9.00% 111.26 109.75
iShares Dow Jones US Financial (IYF) 0.14 59692 -2.00% 85.94 88.01
Health Care SPDR (XLV) 0.13 65654 +16.00% 71.71 71.27
Ofs Capital 0.13 370211 12.85 0.00
Main Street Capital Corporation (MAIN) 0.12 129038 32.85 30.38
Medley Capital Corporation 0.12 657221 +18.00% 6.70 0.00
Goldmansachsbdcinc shs 0.12 218493 +30.00% 19.99 0.00
Black Knight Finl Svcs Inc cl a 0.12 112205 +46.00% 37.60 0.00
iShares Dow Jones US Utilities (IDU) 0.11 30450 131.26 108.36
Stellus Capital Investment 0.11 391917 10.24 0.00
Ishares Tr ibonds dec 22 0.11 157231 +29.00% 26.44 0.00
Annaly Capital Management (NLY) 0.10 317752 11.07 10.36
FEI Company (FEIC) 0.10 32619 106.87 74.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 27610 +10.00% 127.35 122.65
Claymore Exchange Trd Fd Tr gug bull2019 e 0.10 169162 +9.00% 21.43 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.10 167758 +9.00% 21.71 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.10 167619 +9.00% 21.37 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.10 171770 +9.00% 21.54 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.10 170347 +9.00% 21.52 0.00
Fs Investment Corporation 0.10 414406 9.05 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.10 175848 +9.00% 21.23 0.00
VCA Antech (WOOF) 0.09 47295 67.62 52.20
Energy Select Sector SPDR (XLE) 0.09 50211 NEW 68.23 75.34
Varian Medical Systems (VAR) 0.08 35149 +14.00% 82.22 93.09
Apollo Investment (AINV) 0.08 551102 5.54 7.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 25049 122.72 120.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 24663 +29.00% 113.94 109.49
Hilton Worlwide Hldgs 0.08 122099 +17.00% 22.53 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.08 106583 +30.00% 25.96 0.00
Ishares Tr ibonds dec 21 0.08 105651 +30.00% 26.16 0.00
John Bean Technologies Corporation (JBT) 0.07 40726 61.21 33.19
Natus Medical (BABY) 0.07 69675 +160.00% 37.80 35.22
Bio-techne Corporation 0.07 21740 112.79 0.00
SPDR S&P; 500 ETF (SPY) 0.06 10593 +12.00% 209.48 205.25
Forward Air Corporation (FWRD) 0.06 45373 +5.00% 44.52 53.02
Mueller Industries (MLI) 0.06 66592 +3.00% 31.88 33.97
Raven Industries (RAVN) 0.06 106521 +6.00% 18.94 18.44
Monotype Imaging Holdings (TYPE) 0.06 86230 NEW 24.63 31.77
Onebeacon Insurance Group Ltd Cl-a 0.06 145622 -70.00% 13.80 0.00
National Interstate Corporation (NATL) 0.06 71573 -2.00% 30.25 26.37
Blackrock Kelso Capital (BKCC) 0.06 291248 7.78 9.20
Bank of Marin Ban (BMRC) 0.06 44250 +9.00% 48.36 50.31
Lance 0.06 69520 +3.00% 33.89 0.00
Horizon Technology Fin 0.06 179012 12.20 0.00
Potbelly 0.06 170826 +3.00% 12.54 0.00
Alcentra Cap 0.06 189994 12.15 0.00
Franklin Electric (FELE) 0.05 57542 33.05 36.04
Gladstone Commercial Corporation (GOOD) 0.05 117967 +5.00% 16.89 17.99
Landstar System (LSTR) 0.05 25743 -60.00% 68.68 67.86
Exponent (EXPO) 0.05 33594 58.40 86.04
Piedmont Natural Gas Company (PNY) 0.05 31433 -70.00% 60.13 35.08
Thermon Group Holdings 0.05 98004 +6.00% 19.21 0.00
Pennantpark Floating Rate Capi 0.05 152838 12.40 0.00
I Shares 2019 Etf 0.05 74706 +30.00% 25.73 0.00
Cm Fin 0.05 197616 8.88 0.00
Halyard Health 0.05 60951 +3.00% 32.52 0.00
Haemonetics Corporation (HAE) 0.04 55960 28.98 43.56
Compass Diversified Holdings (CODI) 0.04 88200 -36.00% 16.59 16.27
iShares Gold Trust (IAU) 0.04 108312 12.76 11.14
Hatteras Financial (HTS) 0.04 95677 -51.00% 16.40 17.61
Kcap Financial 0.04 340472 3.92 0.00
Berkshire Hathaway (BRK.A) 0.03 5 217000.00 0.00
Capstead Mortgage Corporation (CMO) 0.03 110509 9.70 11.63
RBC Bearings Incorporated (ROLL) 0.03 15301 +69.00% 72.48 61.11
Cu (CFI) 0.03 40274 27.64 25.08
Gladstone Investment Corporation (GAIN) 0.03 142533 7.16 7.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 10180 -59.00% 89.39 86.66
Franklin Street Properties (FSP) 0.02 60000 12.27 12.25
Gladstone Capital Corporation (GLAD) 0.02 99045 7.24 8.69
SPDR Gold Trust (GLD) 0.02 4893 NEW 126.51 110.56
Medallion Financial (TAXI) 0.02 83353 7.38 10.28
Chemours 0.02 77523 -4.00% 8.24 0.00
Dow Chemical Company (DOW) 0.01 4103 NEW 49.72 47.09
Vulcan Materials Company (VMC) 0.01 2733 +31.00% 120.38 82.73
Alcoa (AA) 0.01 29368 9.26 10.62
Anheuser-Busch InBev NV (BUD) 0.01 2690 131.60 120.72
EOG Resources (EOG) 0.01 4162 +7.00% 83.37 86.44
Visa (V) 0.01 2980 NEW 74.16 266.74
Fifth Street Finance (FSC) 0.01 46910 4.86 7.07
Pioneer Natural Resources (PXD) 0.01 2028 +19.00% 151.38 153.87
FMC Corporation (FMC) 0.01 5040 46.23 60.36
Royal Gold 0.01 5146 +14.00% 72.09 0.00
Potlatch Corporation (PCH) 0.01 7130 NEW 34.08 38.28
iShares Russell 1000 Growth Index (IWF) 0.01 2616 +5.00% 100.54 97.71
iShares S&P; 500 Growth Index (IVW) 0.01 3175 +6.00% 116.54 113.07
iShares S&P; 500 Value Index (IVE) 0.01 4804 +6.00% 92.84 91.53
Silver Wheaton 0.01 16716 -13.00% 23.51 0.00
iShares Silver Trust (SLV) 0.01 15979 NEW 17.84 14.70
iShares S&P; SmallCap 600 Index (IJR) 0.01 2509 116.38 113.70
Vanguard Emerging Markets ETF (VWO) 0.01 9985 NEW 35.25 39.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2452 +5.00% 106.04 105.16
Franco-Nevada Corporation (FNV) 0.01 5441 -3.00% 76.09 46.00
First Trust S&P; REIT Index Fund (FRI) 0.01 9800 NEW 24.69 22.21
Manatuck Hill Mariner Offshore 0.01 2813 134.73 0.00
Vanguard Equity Income Admiral 0.01 3398 -6.00% 65.92 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.01 12317 30.04 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.01 8736 31.25 0.00
First Tr Mid Cap Val Etf equity 0.01 8583 -7.00% 27.96 0.00
Sandstorm Gold 0.01 53717 4.47 0.00
Harvest Cap Cr 0.01 16699 12.76 0.00
Hallador Energy (HNRG) 0.00 38412 NEW 4.61 12.58
First Majestic Silver 0.00 12270 NEW 13.61 0.00
Torex Gold Resources 0.00 47840 -37.00% 1.80 0.00
Us Natural Gas Fd Etf 0.00 13974 NEW 8.66 0.00