CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$4.1B
Holdings
235
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
—Dow Chemical | $447K |
IWDRussell 1000 Value Index - iSh | $430K |
EOGEOG Resources | $418K |
IVES&P 500 Value Index - iShares | $381K |
—Manatuck Hill Mariner Offshore | $366K |
—ETFs Platinum Trust | $329K |
VVisa, Inc. - A | $310K |
HNRGHallador Energy Company | $297K |
VMCVulcan Materials Co. | $289K |
MOAltria Group Inc. | $284K |
BUDAnheuser-Busch InBev SA/NV | $284K |
FNVFranco-Nevada Corp. | $283K |
RGLDRoyal Gold, Inc. | $276K |
—Silver Wheaton Corp. | $275K |
WTVWisdomTree LargeCap Value Fund | $275K |
XECEURCimarex Energy Co. | $261K |
—Parsley Energy Inc | $258K |
—RSP Permian Inc | $257K |
PXDEURPioneer Natural Resources Co. | $254K |
MFINMedallion Financial Corp | $252K |
SWN1EURSouthwestern Energy Co. | $252K |
NBL2EURNoble Energy Inc | $251K |
—CONSOL Energy Inc. | $247K |
IJRS&P SmallCap 600 Index Fund - | $245K |
FMCFMC Corp. | $242K |
IVWS&P 500 Growth Index - iShares | $230K |
—Harvest Capital Credit Corp | $230K |
AGGBarclays Aggregate Bond Fund - | $228K |
WFCWells Fargo & Company | $227K |
VEIRXVanguard Equity-Income Admiral | $221K |
4I1Philip Morris International, I | $221K |
AAPLApple Inc. | $201K |
KOThe Coca-Cola Company | $201K |
AYS1Sandstorm Gold LTD | $178K |
CCOCameco Corp. | $129K |
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