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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$39.8M +$7.84M 4 0.08% Increased
227
NFA
Nationwide Fund Advisors
Ohio
$39.5M -$3.94M 7 0.16% Reduced
228
LSV Asset Management
LSV Asset Management
Illinois
$39.1M +$4.99M 1 0.09% Increased
229
SJIC
St. James Investment Company
Texas
$38.7M -$31.8M 1 4.34% Reduced
230
Comerica Bank
Comerica Bank
Texas
$38.7M -$5.8M 8 0.33% Reduced
231
ING Group
ING Group
Netherlands
$37.4M -$1.41M 3 0.19% Reduced
232
BlackRock Japan
BlackRock Japan
Japan
$37.2M -$7.92M 3 0.17% Reduced
233
NEAM
New England Asset Management
Connecticut
$36.9M +$66K 2 0.88% Increased
234
EA
Euclid Advisors
Connecticut
$36.3M +$33.8M 3 0.26% New
235
USS Investment Management
USS Investment Management
United Kingdom
$35.8M $0 1 0.62% Maintained
236
RHBC
R.H. Bluestein & Co
Michigan
$35.1M +$578K 3 2.09% Increased
237
B
BP
United Kingdom
$35.1M -$1.82M 3 1.11% Reduced
238
HL Financial Services
HL Financial Services
Kentucky
$34.6M +$78.3K 4 1.01% Increased
239
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$32.9M +$13.9M 2 1.93% Increased
240
LCM
LG Capital Management
Maryland
$32.9M -$2.01M 2 11.59% Reduced
241
Placemark Investments
Placemark Investments
Illinois
$32.6M +$2.08M 5 0.58% Increased
242
SCM
Symons Capital Management
Pennsylvania
$31.7M +$87K 2 7.06% Increased
243
BPM
Bronson Point Management
Connecticut
$31.5M -$4.83M 1 1.63% Reduced
244
OM
Ospraie Management
New York
$31M +$11.5M 1 6.99% Increased
245
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$30.8M +$1.63M 8 0.28% Increased
246
Nordea Investment Management
Nordea Investment Management
Sweden
$30.6M -$464K 5 0.13% Reduced
247
SEI Trust Company
SEI Trust Company
Pennsylvania
$30.5M +$163K 6 0.29% Increased
248
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$30.2M +$1.78M 1 0.69% Increased
249
GAI
General American Investors
New York
$30.2M $0 1 2.45% Maintained
250
Sit Investment Associates
Sit Investment Associates
Minnesota
$29.7M +$1.91M 2 0.51% Increased