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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
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$11.4M +$10.6M 1 0.21% New
402
Utah Retirement Systems
Utah Retirement Systems
Utah
$11.4M -$180K 3 0.22% Reduced
403
SCA
Stonebridge Capital Advisors
Minnesota
$11.4M +$140K 4 1.96% Increased
404
Regions Financial Corp
Regions Financial Corp
Alabama
$11.4M +$270K 6 0.13% Increased
405
DWA
Dorsey Wright & Associates
California
$11.2M -$2.52M 2 2.82% Reduced
406
GIM
Grassi Investment Management
California
$11.2M +$217K 1 1.68% Increased
407
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$11.2M +$381K 3 0.18% Increased
408
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M -$1.9M 6 0.19% Reduced
409
CNBT
Canandaigua National Bank & Trust
New York
$11.1M +$54K 3 1.96% Increased
410
LC
Lincoln Capital
Nebraska
$11M -$626K 1 4.9% Reduced
411
VIP
Vantage Investment Partners
Missouri
$10.9M +$44.3K 1 1.14% Increased
412
ARTA
A.R.T. Advisors
New York
$10.9M +$2.94M 6 0.55% Increased
413
OC
Oakworth Capital
Alabama
$10.9M -$319K 6 2.12% Reduced
414
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$10.9M -$163K 3 1% Reduced
415
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$10.8M -$2.22M 3 0.08% Reduced
416
SGDR
SPX Gestao de Recursos
Brazil
$10.8M +$12.3M 1 1.83% New
417
EULAV Asset Management
EULAV Asset Management
Florida
$10.8M -$2.01M 1 0.4% Reduced
418
BST
Bath Savings Trust
Maine
$10.7M +$10.9K 1 2.06% Increased
419
QS Investors
QS Investors
New York
$10.7M -$939K 5 0.12% Reduced
420
GACM
Global Alpha Capital Management
Quebec, Canada
$10.7M -$2.36M 1 1.86% Reduced
421
Ancora Advisors
Ancora Advisors
Ohio
$10.7M +$776K 1 0.47% Increased
422
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M -$371K 1 0.1% Reduced
423
JCM
Janney Capital Management
Pennsylvania
$10.6M -$609K 1 0.59% Reduced
424
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$10.3M +$5.32M 4 0.36% Increased
425
LKIM
Lawson Kroeker Investment Management
Nebraska
$10.3M -$1.55M 2 3.94% Reduced