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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
CCT
Country Club Trust
Missouri
$13.9M +$168K 2 1.82% Increased
377
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.8M +$43.5K 3 0.91% Increased
378
MCG
Meru Capital Group
New York
$13.7M +$5.68M 1 4.45% Increased
379
National Pension Service
National Pension Service
South Korea
$13.7M +$3.07M 3 0.23% Increased
380
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$13.7M +$985K 9 0.15% Increased
381
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$13.6M +$2.73M 3 0.22% Increased
382
SCM
SKBA Capital Management
California
$13.6M -$148K 1 1.04% Reduced
383
CCM
Cadence Capital Management
Massachusetts
$13.5M -$518K 3 0.78% Reduced
384
DCM
Decatur Capital Management
Georgia
$13.4M -$2.4M 1 1.79% Reduced
385
GL
GLG LLC
New York
$13.2M +$4.74M 2 0.4% Increased
386
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$13.2M +$2.73M 2 0.3% Increased
387
CC
Chanos & Company
New York
$13.1M +$12.4M 2 4.68% New
388
Alyeska Investment Group
Alyeska Investment Group
Illinois
$13M +$13M 1 0.22% New
389
ARTA
A.R.T. Advisors
New York
$12.7M -$3.05M 4 0.47% Reduced
390
Two Sigma Investments
Two Sigma Investments
New York
$12.7M -$47.6M 4 0.07% Reduced
391
Dodge & Cox
Dodge & Cox
California
$12.7M -$560K 1 0.01% Reduced
392
HA
Heartland Advisors
Wisconsin
$12.5M -$1.04K 2 0.25% Reduced
393
BUB
BBVA USA Bancshares
Texas
$12.4M -$1.28M 4 0.56% Reduced
394
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$12.2M -$10.3M 3 0.09% Reduced
395
Suntrust Banks
Suntrust Banks
Georgia
$12.1M +$645K 7 0.08% Increased
396
Oppenheimer & Co
Oppenheimer & Co
New York
$12.1M -$81.5K 6 0.35% Reduced
397
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$12M +$10.3M 5 0.04% Increased
398
ICM
ICC Capital Management
Florida
$11.9M -$273K 3 1.55% Reduced
399
TBA
Tower Bridge Advisors
Pennsylvania
$11.9M -$45K 1 1.47% Reduced
400
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$11.9M -$248K 3 0.24% Reduced