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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
351
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$15.9M -$3.81M 2 0.55% Reduced
352
CAM
Capstone Asset Management
Texas
$15.6M +$4.37M 7 0.45% Increased
353
KCM
Kingdon Capital Management
New York
$15.6M +$3.84M 1 0.68% Increased
354
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$15.5M +$4.5M 4 0.19% Increased
355
Everett Harris & Co
Everett Harris & Co
California
$15.5M -$621K 3 0.53% Reduced
356
UIM
Underhill Investment Management
California
$15.4M -$18.1K 1 6.68% Reduced
357
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.4M -$129M 3 0.09% Reduced
358
Scotia Capital
Scotia Capital
Ontario, Canada
$15.3M -$341K 4 0.4% Reduced
359
Westwood Global Investments
Westwood Global Investments
Massachusetts
$15.3M $0 1 1.32% Maintained
360
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$15.2M -$777K 2 1.18% Reduced
361
Arizona State Retirement System
Arizona State Retirement System
Arizona
$15.1M +$109K 4 0.18% Increased
362
Capital Guardian Trust
Capital Guardian Trust
California
$15M +$1.45M 3 0.1% Increased
363
GE
General Electric
Ohio
$15M -$326K 2 0.04% Reduced
364
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$14.9M +$32.8K 2 2.11% Increased
365
Natixis
Natixis
France
$14.8M -$2.61M 3 0.2% Reduced
366
Candriam SCA
Candriam SCA
Luxembourg
$14.7M +$14.8M 3 0.31% New
367
RC
RBO & Co
California
$14.7M +$2.38M 2 4.82% Increased
368
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$14.6M +$1.06M 2 0.92% Increased
369
CAM
Cypress Asset Management
Texas
$14.5M +$223K 3 2.67% Increased
370
STRS Ohio
STRS Ohio
Ohio
$14.5M +$805K 4 0.06% Increased
371
Brown Advisory
Brown Advisory
Maryland
$14.4M +$1.09M 4 0.05% Increased
372
WI
WBI Investments
New Jersey
$14.3M +$14.6M 1 0.39% New
373
SW
SVB Wealth
Massachusetts
$14.2M +$14.2M 4 0.46% New
374
KeyBank National Association
KeyBank National Association
Ohio
$14.2M -$1.28M 5 0.09% Reduced
375
LPL Financial
LPL Financial
California
$14M -$488K 8 0.08% Reduced