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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
TSU
TD Securities (USA)
New York
$12.5M -$849K 3 0.22% Reduced
377
Oppenheimer & Co
Oppenheimer & Co
New York
$12.3M +$352K 6 0.37% Increased
378
WLC
Wing Lake Capital
New York
$12.2M -$1.14M 1 7.48% Reduced
379
Huntington National Bank
Huntington National Bank
Ohio
$12.2M +$2.92M 4 0.23% Increased
380
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$11.9M +$334K 8 0.16% Increased
381
AWCI
Alpine Woods Capital Investors
New York
$11.7M -$15.2K 1 0.65% Reduced
382
PAS
Professional Advisory Services
Florida
$11.7M +$611K 1 2.93% Increased
383
CAM
Capstone Asset Management
Texas
$11.7M +$1.4M 7 0.36% Increased
384
CCT
Country Club Trust
Missouri
$11.7M +$584K 2 1.65% Increased
385
HIC
Harvey Investment Company
Kentucky
$11.6M -$81K 2 3% Reduced
386
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$11.6M +$97K 2 0.2% Increased
387
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$11.6M +$3.21M 2 0.8% Increased
388
Caxton Associates (New York)
Caxton Associates (New York)
New York
$11.6M +$10.9M 1 0.71% New
389
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$11.4M -$381K 5 0.24% Reduced
390
DCM
Decatur Capital Management
Georgia
$11.2M -$1.54M 1 2.13% Reduced
391
MAI Capital Management
MAI Capital Management
Ohio
$11.1M +$650K 3 1.12% Increased
392
WCM
Wisconsin Capital Management
Wisconsin
$11.1M +$68.7K 2 4.28% Increased
393
GHA
GW Henssler & Associates
Georgia
$11.1M +$1.47M 1 1.31% Increased
394
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11M +$3.64M 3 0.06% Increased
395
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$11M +$263K 4 0.06% Increased
396
Boston Financial Management
Boston Financial Management
Massachusetts
$10.9M +$1.04M 2 1.46% Increased
397
FSA
Franklin Street Advisors
North Carolina
$10.8M -$82K 2 2.15% Reduced
398
HCM
Horan Capital Management
Maryland
$10.5M -$82.4K 1 3.62% Reduced
399
NCM
Northroad Capital Management
New York
$10.4M +$2.39M 1 3.78% Increased
400
BIC
Beach Investment Counsel
Pennsylvania
$10.4M +$604K 1 0.94% Increased