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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
326
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$17.9M +$535K 2 0.53% Increased
327
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$17.9M -$1.57M 2 0.53% Reduced
328
NCCM
Nine Chapters Capital Management
New Jersey
$17.4M -$3.35M 3 1.42% Reduced
329
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$17.2M -$462K 5 0.09% Reduced
330
SL
Summitry LLC
California
$17.2M +$703K 1 2.19% Increased
331
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$17.2M -$116M 4 0.06% Reduced
332
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$17.2M +$134K 3 0.12% Increased
333
Everett Harris & Co
Everett Harris & Co
California
$17.1M +$172K 3 0.63% Increased
334
Natixis
Natixis
France
$17.1M +$422K 3 0.21% Increased
335
Advisors Asset Management
Advisors Asset Management
Colorado
$17.1M +$938K 9 0.24% Increased
336
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$17M +$171K 4 0.24% Increased
337
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17M -$10.5M 1 0.05% Reduced
338
Veritable
Veritable
Delaware
$17M -$390K 6 0.36% Reduced
339
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.9M +$236K 3 1.17% Increased
340
UM
Ulysses Management
New York
$16.9M -$880K 1 2.76% Reduced
341
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$16.8M +$120K 4 0.29% Increased
342
UIM
Underhill Investment Management
California
$16.5M -$9.13K 1 7.49% Reduced
343
CIM
Corda Investment Management
Texas
$16.3M +$782K 2 3.4% Increased
344
CAM
Cypress Asset Management
Texas
$16.1M -$544K 3 2.77% Reduced
345
Spot Trading
Spot Trading
Illinois
$15.7M +$12M 5 0.08% Increased
346
AWCI
Alpine Woods Capital Investors
New York
$15.7M +$2.76M 1 0.41% Increased
347
NIM
Northeast Investment Management
Massachusetts
$15.4M +$21.4K 4 1.55% Increased
348
BUB
BBVA USA Bancshares
Texas
$15.4M -$1.33M 4 0.67% Reduced
349
Dodge & Cox
Dodge & Cox
California
$15.4M -$347K 1 0.01% Reduced
350
Todd Asset Management
Todd Asset Management
Kentucky
$15.4M -$1.64M 1 0.44% Reduced