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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
R.M. Davis Inc
R.M. Davis Inc
Maine
$16.6M +$1.18M 3 0.6% Increased
352
M&T Bank
M&T Bank
New York
$16.4M -$2.65M 6 0.08% Reduced
353
OppenheimerFunds
OppenheimerFunds
New York
$16.3M -$14.7M 6 0.02% Reduced
354
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$16.2M +$4.68M 2 0.48% Increased
355
WesBanco Bank
WesBanco Bank
West Virginia
$16.1M +$261K 4 0.8% Increased
356
Andra AP-fonden
Andra AP-fonden
Sweden
$16M -$1.81M 3 0.41% Reduced
357
Braun Stacey Associates
Braun Stacey Associates
New York
$15.9M +$237K 1 1.01% Increased
358
Mariner
Mariner
Kansas
$15.7M -$2.16M 5 0.4% Reduced
359
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M +$10.1M 4 0.11% Increased
360
Oppenheimer & Co
Oppenheimer & Co
New York
$15.4M +$2.45M 8 0.39% Increased
361
NPF
Norris Perne & French
Michigan
$15.3M +$1.53M 2 2.01% Increased
362
WC
Walthausen & Co
New York
$15.3M +$15.8M 1 1.47% New
363
Capital International Investors
Capital International Investors
California
$15.1M +$14.9M 1 0.01% New
364
FCM
Freshford Capital Management
New York
$14.9M -$44.2M 1 2.39% Reduced
365
PP
Patten & Patten
Tennessee
$14.9M -$618K 1 1.47% Reduced
366
KCM
Kingdon Capital Management
New York
$14.9M +$12.5M 1 1.04% Increased
367
DA
Denali Advisors
California
$14.8M -$712K 1 2.18% Reduced
368
TPSF
Texas Permanent School Fund
Texas
$14.8M -$2.35M 5 0.2% Reduced
369
Marsico Capital Management
Marsico Capital Management
Colorado
$14.8M -$39.1M 1 0.5% Reduced
370
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$14.8M +$584K 1 1.2% Increased
371
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$14.7M +$1.25M 8 0.14% Increased
372
TGA
Trilogy Global Advisors
Florida
$14.7M +$923K 1 1.64% Increased
373
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$14.6M +$15.4K 4 0.2% Increased
374
PGGM Investments
PGGM Investments
Netherlands
$14.5M $0 1 0.08% Maintained
375
Advisors Asset Management
Advisors Asset Management
Colorado
$14.4M -$790K 6 0.24% Reduced