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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
Advisors Asset Management
Advisors Asset Management
Colorado
$16.7M +$822K 9 0.23% Increased
327
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$16.7M -$19.8K 4 0.23% Reduced
328
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$16.7M -$184K 3 0.12% Reduced
329
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$16.6M -$895K 1 0.38% Reduced
330
WIM
Weitz Investment Management
Nebraska
$16.6M $0 2 0.49% Maintained
331
Veritable
Veritable
Delaware
$16.5M +$97.9K 6 0.35% Increased
332
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16.4M -$553K 5 0.44% Reduced
333
UM
Ulysses Management
New York
$16.3M $0 1 2.08% Maintained
334
Everett Harris & Co
Everett Harris & Co
California
$16.3M -$176K 3 0.59% Reduced
335
SL
Summitry LLC
California
$16.1M +$590K 1 2% Increased
336
GE
General Electric
Ohio
$15.8M -$1.02M 2 0.04% Reduced
337
UIM
Underhill Investment Management
California
$15.8M $0 1 7.92% Maintained
338
Scotia Capital
Scotia Capital
Ontario, Canada
$15.8M +$2.24M 5 0.34% Increased
339
KeyBank National Association
KeyBank National Association
Ohio
$15.4M +$4.54M 5 0.11% Increased
340
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$15.2M +$6.65M 2 2.3% Increased
341
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$15.1M +$6.84M 1 0.1% Increased
342
AWCI
Alpine Woods Capital Investors
New York
$15.1M $0 1 0.8% Maintained
343
ARTA
A.R.T. Advisors
New York
$15M +$9.94M 6 0.69% Increased
344
BACM
Blue Arrow Capital Management
New York
$14.9M +$6M 2 1.62% Increased
345
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$14.6M -$285K 2 1.17% Reduced
346
CAM
Cypress Asset Management
Texas
$14.4M -$238K 3 2.61% Reduced
347
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$14.4M -$2.5M 5 0.06% Reduced
348
TSU
TD Securities (USA)
New York
$14.2M -$153K 3 0.23% Reduced
349
ProShare Advisors
ProShare Advisors
Maryland
$14.2M +$561K 4 0.19% Increased
350
Arizona State Retirement System
Arizona State Retirement System
Arizona
$14.2M -$163K 4 0.18% Reduced