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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
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$21.3M +$12.7M 3 3.21% Increased
327
CAM
Cacti Asset Management
Georgia
$21.2M $0 1 2.28% Maintained
328
1832 Asset Management
1832 Asset Management
Ontario, Canada
$21.1M -$1.94M 4 0.09% Reduced
329
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.1M -$969K 3 0.06% Reduced
330
Braun Stacey Associates
Braun Stacey Associates
New York
$20.4M -$312K 1 1.28% Reduced
331
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$19.9M +$851K 4 0.23% Increased
332
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.8M -$152K 1 3.37% Reduced
333
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$19.8M +$4.78M 3 0.19% Increased
334
RS Investment Management
RS Investment Management
California
$19.7M -$4.88M 2 0.18% Reduced
335
Whittier Trust
Whittier Trust
California
$19.6M -$696K 6 0.89% Reduced
336
TA
Tiptree Advisors
New York
$19.4M -$28M 1 4.59% Reduced
337
MAP
Managed Asset Portfolios
Michigan
$19.4M +$5.73M 2 9.21% Increased
338
TPSF
Texas Permanent School Fund
Texas
$19.1M -$293K 4 0.24% Reduced
339
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$19.1M -$3.77M 3 0.68% Reduced
340
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$19.1M -$1.42M 1 0.24% Reduced
341
AWCI
Alpine Woods Capital Investors
New York
$19M +$908K 1 1.02% Increased
342
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$18.9M +$9.71M 1 0.34% Increased
343
Nordea Investment Management
Nordea Investment Management
Sweden
$18.6M +$238K 5 0.06% Increased
344
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$18.5M +$1.15M 1 0.36% Increased
345
Boston Trust Walden
Boston Trust Walden
Massachusetts
$18.5M -$73.5K 3 0.34% Reduced
346
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$18.4M +$1.92M 9 0.17% Increased
347
CIM
Corda Investment Management
Texas
$18.4M +$491K 2 3.45% Increased
348
UM
Ulysses Management
New York
$18.4M $0 1 2.24% Maintained
349
SL
Summitry LLC
California
$18.3M +$406K 1 1.93% Increased
350
Westwood Global Investments
Westwood Global Investments
Massachusetts
$17.8M $0 1 2.65% Maintained