Confluence Investment Management Llc (1442056) Portfolio


Number of Companies: 122
Inflow: $220,315 K
Outflow: $-118,793 K
Net Flow: $101,521 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 311,322 New Holding 311,322 $79.08 $24,619 $24,619
330 3 Advisory Board Cothe (ABCO) Professional Services 614,292 Added More 566,772 $35.39 $20,058 $21,739
3061 12 Chevron Corp (CVX) Integrated Oils 866,277 Added More 139,428 $104.83 $14,616 $90,811
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 262,705 Added More 230,999 $43.84 $10,126 $11,516
3059 25 Pepsico Inc (PEP) Beverages 887,398 Added More 69,358 $105.94 $7,347 $94,010
2522 17 Diageo Plc (DEO) Beverages 678,279 Added More 59,021 $112.88 $6,662 $76,564
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,316,388 Added More 127,448 $51.17 $6,521 $67,359
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 2,352,603 Added More 337,389 $18.72 $6,315 $44,040
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 75,495 New Holding 75,495 $78.34 $5,914 $5,914
3036 50 American International Group (AIG) P And C Insurance 815,898 Added More 111,381 $52.89 $5,890 $43,152
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 502,325 Added More 49,478 $112.39 $5,560 $56,456
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 1,365,972 Added More 115,374 $46.53 $5,368 $63,558
2697 8 Kohls Corp (KSS) Department Stores 1,124,019 Added More 139,211 $37.92 $5,278 $42,622
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 894,711 Added More 78,216 $66.26 $5,182 $59,283
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 1,153,843 Added More 112,215 $44.39 $4,981 $51,219
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 395,996 Added More 144,809 $34.36 $4,975 $13,606
3031 8 Pfizer Inc (PFE) Large Pharma 1,572,656 Added More 140,411 $35.21 $4,943 $55,373
2050 84 Rayonier Inc (RYN) Reit 2,044,349 Added More 185,498 $26.24 $4,867 $53,643
19 1 Weyerhaeuser Co (WY) Reit 1,816,119 Added More 162,079 $29.77 $4,825 $54,065
3076 10 Johnson And Johnson (JNJ) Large Pharma 808,230 Added More 35,321 $121.30 $4,284 $98,038
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 661,652 Added More 83,956 $43.22 $3,628 $28,596
2985 20 Colgate-Palmolive Co (CL) Household Products 873,452 Added More 48,252 $73.20 $3,532 $63,936
3000 32 American Express Co (AXP) Consumer Finance 486,075 Added More 50,965 $60.76 $3,096 $29,533
2580 8 Discovery Communications-C (DISCK) Entertainment Content 1,637,012 Added More 119,609 $23.85 $2,852 $39,042
2850 27 Southern Cothe (SO) Integrated Utilities 1,204,793 Added More 46,267 $53.63 $2,481 $64,613
3005 17 Lowes Cos Inc (LOW) Home Products Stores 432,489 Added More 26,946 $79.17 $2,133 $34,240
499 19 Monotype Imaging Holdings In (TYPE) Application Software 86,230 New Holding 86,230 $24.63 $2,123 $2,123
3050 14 Wells Fargo And Co (WFC) Diversified Banks 466,500 Added More 42,969 $47.33 $2,033 $22,079
175 2 3m Co (MMM) Containers And Packaging 385,597 Added More 11,575 $175.12 $2,027 $67,525
682 6 Wr Berkley Corp (WRB) P And C Insurance 504,951 Added More 33,558 $59.92 $2,010 $30,256
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 388,566 Added More 21,701 $88.06 $1,910 $34,217
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 195,062 Added More 12,334 $147.76 $1,822 $28,822
3049 6 General Electric Co (GE) Electrical Power Equipment 1,686,433 Added More 57,170 $31.48 $1,799 $53,088
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,117,828 Added More 27,350 $59.50 $1,627 $66,510
2355 21 Natus Medical Inc (BABY) Medical Equipment 69,675 Added More 42,928 $37.80 $1,622 $2,633
3045 52 Markel Corp (MKL) P And C Insurance 54,915 Added More 1,666 $952.78 $1,587 $52,321
3020 26 United Technologies Corp (UTX) Aircraft And Parts 290,429 Added More 15,333 $102.55 $1,572 $29,783
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 749,905 Added More 22,076 $64.80 $1,430 $48,593
2740 44 Progressive Corp (PGR) P And C Insurance 1,581,487 Added More 42,331 $33.50 $1,418 $52,979
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 118,457 Added More 10,885 $93.74 $1,020 $11,104
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 489,159 Added More 12,501 $77.23 $965 $37,777
49 1 Novartis Ag (NVS) Large Pharma 106,371 Added More 11,121 $82.51 $917 $8,776
2674 7 Nordstrom Inc (JWN) Department Stores 160,759 Added More 21,999 $38.05 $837 $6,116
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 148,948 Added More 14,853 $55.20 $819 $8,221
2962 270 M And T Bank Corp (MTB) Banks 76,328 Added More 6,899 $118.23 $815 $9,024
3077 22 Procter And Gamble Cothe (PG) Household Products 115,862 Added More 9,011 $84.67 $762 $9,810
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 165,264 Added More 12,815 $56.64 $725 $9,360
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 38,526 Added More 3,174 $227.25 $721 $8,755
2819 20 T Rowe Price Group Inc (TROW) Investment Management 125,032 Added More 9,824 $72.97 $716 $9,123
3009 8 General Dynamics Corp (GD) Defense Primes 71,928 Added More 5,091 $139.24 $708 $10,015
221 2 Sei Investments Company (SEIC) Investment Management 207,235 Added More 14,671 $48.11 $705 $9,970
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 134,076 Added More 9,217 $75.56 $696 $10,130
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 69,189 Added More 4,850 $142.04 $688 $9,827
2954 29 Stryker Corp (SYK) Medical Devices 525,675 Added More 5,706 $119.83 $683 $62,991
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 658,552 Added More 9,172 $74.25 $681 $48,897
2333 249 Commerce Bancshares Inc (CBSH) Banks 217,387 Added More 14,054 $47.90 $673 $10,412
2914 19 Clorox Company (CLX) Household Products 83,966 Added More 4,777 $138.39 $661 $11,620
423 7 New Jersey Resources Corp (NJR) Utility Networks 301,618 Added More 16,583 $38.55 $639 $11,627
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 115,377 Added More 7,711 $81.76 $630 $9,433
3067 10 Lockheed Martin Corp (LMT) Defense Primes 46,656 Added More 2,467 $248.17 $612 $11,578
3068 39 Mcdonalds Corp (MCD) Restaurants 86,355 Added More 4,852 $120.34 $583 $10,391
3070 18 Home Depot Inc (HD) Home Products Stores 100,294 Added More 4,142 $127.69 $528 $12,806
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 67,819 Added More 2,715 $169.59 $460 $11,501
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 15,301 Added More 6,276 $72.50 $455 $1,109
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 115,249 Added More 9,118 $47.89 $436 $5,519
2618 261 Cullenfrost Bankers Inc (CFR) Banks 119,417 Added More 6,619 $63.73 $421 $7,610
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 35,149 Added More 4,381 $82.23 $360 $2,890
2932 19 Illinois Tool Works (ITW) Industrial Machinery 294,246 Added More 3,141 $104.16 $327 $30,648
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 470,432 Added More 11,640 $24.00 $279 $11,290
2230 93 Potlatch Corp (PCH) Reit 7,130 New Holding 7,130 $34.10 $243 $243
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,980 New Holding 2,980 $74.17 $221 $221
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,103 New Holding 4,103 $49.71 $203 $203
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 12,270 New Holding 12,270 $13.58 $166 $166
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 106,521 Added More 6,727 $18.94 $127 $2,017
398 1 Forward Air Corp (FWRD) Logistics Services 45,373 Added More 2,537 $44.53 $112 $2,020
2185 41 Thermon Group Holdings Inc (THR) Oil And Gas Services And Equip 98,004 Added More 5,849 $19.21 $112 $1,882
951 59 Gladstone Commercial Corp (GOOD) Reit 117,967 Added More 6,049 $16.89 $102 $1,992
180 6 Snyders-Lance Inc (LNCE) Packaged Food 69,520 Added More 2,663 $33.89 $90 $2,356
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,733 Added More 659 $120.36 $79 $328
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 66,592 Added More 2,351 $31.88 $74 $2,122
2636 8 Fei Company (FEIC) Other Hardware 32,619 Added More 520 $106.88 $55 $3,486
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,028 Added More 326 $151.21 $49 $306
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 5,146 Added More 666 $72.02 $47 $370
2981 80 Eog Resources Inc (EOG) Exploration And Production 4,162 Added More 308 $83.42 $25 $347
286 3 Annaly Capital Management In (NLY) Mortgage Finance 317,752 Added More 415 $11.07 $4 $3,517
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 40,726 Added More 53 $61.22 $3 $2,493
236 1 Alcoa Inc (AA) Base Metals 29,368 Added More 267 $9.27 $2 $272
598 4 Exponent Inc (EXPO) Engineering Services 33,594 Added More 25 $58.41 $1 $1,962
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 110,509 Added More 20 $9.70 $0 $1,071
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,690 No Change 0 $131.68 $0 $354
1032 24 Cys Investments Inc (CYS) Mortgage Finance 699,326 No Change 0 $8.37 $0 $5,853
728 48 Franklin Street Properties C (FSP) Reit 60,000 No Change 0 $12.27 $0 $736
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 57,542 Sold Some -11 $33.05 $-0 $1,901
2466 11 Fmc Corp (FMC) Agricultural Chemicals 5,040 Sold Some -31 $46.31 $-1 $233
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 53,717 Sold Some -470 $4.46 $-2 $239
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 5,441 Sold Some -195 $76.06 $-14 $413
844 2 Culp Inc (CFI) Textile And Textile Products 40,274 Sold Some -660 $27.63 $-18 $1,112
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 55,960 Sold Some -1,054 $28.99 $-30 $1,622
140 3 Vca Inc (WOOF) Health Care Services 47,295 Sold Some -528 $67.61 $-35 $3,197
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 16,716 Sold Some -2,594 $23.53 $-61 $393
746 8 National Interstate Corp (NATL) P And C Insurance 71,573 Sold Some -2,149 $30.25 $-65 $2,165
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 0 Sold All -26,651 $4.50 $-119 $0
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 0 Sold All -11,284 $14.68 $-165 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 0 Sold All -2,543 $90.42 $-229 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -2,420 $119.27 $-288 $0
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -2,587 $119.32 $-308 $0
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 0 Sold All -36,077 $26.74 $-964 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 823,955 Sold Some -18,684 $65.20 $-1,218 $53,721
2586 16 Graco Inc (GGG) Flow Control Equipment 744,811 Sold Some -18,861 $78.99 $-1,489 $58,832
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 250,161 Sold Some -23,091 $70.56 $-1,629 $17,651
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 95,677 Sold Some -99,975 $16.40 $-1,639 $1,569
1107 3 Landstar System Inc (LSTR) Logistics Services 25,743 Sold Some -39,134 $68.66 $-2,686 $1,767
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 31,433 Sold Some -75,724 $60.12 $-4,552 $1,889
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 145,622 Sold Some -345,653 $13.80 $-4,770 $2,009
269 1 Brown And Brown Inc (BRO) Insurance Brokers 777,334 Sold Some -129,370 $37.47 $-4,847 $29,126
2901 3 Mattel Inc (MAT) Toys And Games 1,259,939 Sold Some -154,962 $31.29 $-4,848 $39,423
2452 10 Morningstar Inc (MORN) Information Services 146,483 Sold Some -129,943 $81.78 $-10,626 $11,979
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 292,816 Sold Some -58,852 $192.00 $-11,299 $56,220
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 400,084 Sold Some -256,272 $49.04 $-12,567 $19,620
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 334,125 Sold Some -168,284 $75.80 $-12,755 $25,326
2725 116 Digital Realty Trust Inc (DLR) Reit 333,127 Sold Some -168,301 $108.99 $-18,343 $36,307
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -512,507 $45.29 $-23,211 $0