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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
376
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$11.4M -$782K 1 0.41% Reduced
377
Oppenheimer & Co
Oppenheimer & Co
New York
$11.3M +$3.67M 5 0.36% Increased
378
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$11.3M +$910K 8 0.16% Increased
379
BOK Financial
BOK Financial
Oklahoma
$11.2M +$452K 6 0.38% Increased
380
CCT
Country Club Trust
Missouri
$11.2M +$537K 2 1.64% Increased
381
WLC
Wing Lake Capital
New York
$11.1M +$10.6M 1 6.59% New
382
MAI Capital Management
MAI Capital Management
Ohio
$11.1M +$605K 2 1.18% Increased
383
CGI
Caerus Global Investors
New York
$10.9M +$7.2M 2 7.36% Increased
384
TU
TDAM USA
Ontario, Canada
$10.8M +$7.84M 3 0.47% Increased
385
DCM
Destrier Capital Management
New York
$10.7M +$10.2M 1 7.12% New
386
KCM
Kingdon Capital Management
New York
$10.7M +$3.15M 1 0.49% Increased
387
SL
Summitry LLC
California
$10.7M +$464K 1 1.41% Increased
388
DCM
Decatur Capital Management
Georgia
$10.6M +$3.33M 1 2.05% Increased
389
DM
Delphi Management
Massachusetts
$10.6M -$8.94K 1 1.15% Reduced
390
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.5M -$1.23M 4 0.06% Reduced
391
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$10.4M +$865K 5 0.22% Increased
392
Boston Financial Management
Boston Financial Management
Massachusetts
$10.4M +$363K 2 1.43% Increased
393
RMA
Roffman Miller Associates
Pennsylvania
$10.4M +$277K 1 2.38% Increased
394
GHA
GW Henssler & Associates
Georgia
$10.3M +$264K 1 1.2% Increased
395
LPC
Loeb Partners Corp
New York
$10.2M -$370K 1 3.25% Reduced
396
HCM
Horan Capital Management
Maryland
$10.1M -$120K 1 3.46% Reduced
397
CAM
Capstone Asset Management
Texas
$10M +$1.26M 7 0.29% Increased
398
Busey Bank
Busey Bank
Illinois
$9.99M -$46.1K 1 1.53% Reduced
399
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.98M +$71.7K 2 0.39% Increased
400
WCM
Wisconsin Capital Management
Wisconsin
$9.97M +$3.54M 2 3.93% Increased