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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
401
NPF
Norris Perne & French
Michigan
$14.2M +$189K 2 2.07% Increased
402
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$14.2M -$710K 6 0.13% Reduced
403
SH
SeaTown Holdings
Singapore
$14.1M -$30M 1 1.33% Reduced
404
AFIA
America First Investment Advisors
Nebraska
$14.1M +$55K 1 4.82% Increased
405
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$14M -$22.8M 6 0.19% Reduced
406
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$14M -$606K 3 0.26% Reduced
407
Martingale Asset Management
Martingale Asset Management
Massachusetts
$13.9M -$879K 2 0.18% Reduced
408
SWM
SVA Wealth Management
Wisconsin
$13.7M -$476K 4 1.61% Reduced
409
Nomura Asset Management
Nomura Asset Management
Japan
$13.6M +$403K 3 0.16% Increased
410
GAI
General American Investors
New York
$13.6M $0 1 1.32% Maintained
411
LCP
LGT Capital Partners
Switzerland
$13.5M +$6.02M 1 1.26% Increased
412
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13.5M -$25.3K 7 0.25% Reduced
413
TBA
Tower Bridge Advisors
Pennsylvania
$13.4M +$304K 2 1.44% Increased
414
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$13.3M +$492K 5 0.08% Increased
415
Pinnacle Associates
Pinnacle Associates
New York
$13.2M +$117K 2 0.25% Increased
416
Meag Munich Ergo
Meag Munich Ergo
Germany
$13.2M -$5.76M 3 0.51% Reduced
417
Nicholas Company
Nicholas Company
Wisconsin
$13.2M $0 1 0.29% Maintained
418
AIA
Affinity Investment Advisors
California
$13.1M -$908K 1 1.49% Reduced
419
OAM
Oxford Asset Management
United Kingdom
$13M +$6.52M 3 0.28% Increased
420
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$12.9M $0 1 0.13% Maintained
421
Tredje AP-fonden
Tredje AP-fonden
Sweden
$12.9M -$380K 3 0.44% Reduced
422
Veritable
Veritable
Delaware
$12.8M +$6.78M 5 0.26% Increased
423
R.M. Davis Inc
R.M. Davis Inc
Maine
$12.8M +$2.56M 3 0.5% Increased
424
BPB
Badgley, Phelps & Bell
Washington
$12.8M -$8K 1 0.88% Reduced
425
VCM
Vigilant Capital Management
Maine
$12.7M +$1.7M 3 1.67% Increased