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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
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$11.8M +$10.2M 4 0.82% Increased
402
IFM Investors
IFM Investors
Australia
$11.7M +$1.03M 3 0.21% Increased
403
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$11.7M +$267K 5 0.14% Increased
404
JC
Jacobs & Co
California
$11.7M -$672K 2 1.57% Reduced
405
Ethic Inc
Ethic Inc
New York
$11.5M -$368K 8 0.8% Reduced
406
LC
Lincoln Capital
Nebraska
$11.5M +$3.42K 1 3.23% Increased
407
Old National Bancorp
Old National Bancorp
Indiana
$11.5M +$1M 3 0.39% Increased
408
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$11.3M -$2.68M 5 0.03% Reduced
409
MHP
Manatuck Hill Partners
Connecticut
$11.2M -$2.12M 1 5.63% Reduced
410
HIC
Harvey Investment Company
Kentucky
$11.2M $0 3 1.58% Maintained
411
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$11.2M +$12.2M 1 0.56% New
412
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M +$837K 5 0.12% Increased
413
Jump Financial
Jump Financial
Illinois
$11.1M +$8.78M 7 0.48% Increased
414
SC
Saybrook Capital
North Carolina
$11.1M +$4.75K 2 3.61% Increased
415
GCAC
Guardian Capital Advisors (Canada)
Ontario, Canada
$11.1M +$629K 3 1.27% Increased
416
GIM
Grassi Investment Management
California
$11.1M -$60.8K 2 1.46% Reduced
417
TPSF
Texas Permanent School Fund
Texas
$11M +$162K 5 0.18% Increased
418
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$11M -$2.17M 6 0.03% Reduced
419
JA
JLB & Associates
Michigan
$11M -$16.9K 1 1.88% Reduced
420
SAM
Stansberry Asset Management
Texas
$11M -$17.1K 1 2.34% Reduced
421
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10.9M -$1.64M 8 0.02% Reduced
422
Silvercrest Asset Management
Silvercrest Asset Management
New York
$10.9M -$188K 5 0.08% Reduced
423
RCMC
RK Capital Management (Colorado)
Colorado
$10.9M -$741K 1 2.57% Reduced
424
Utah Retirement Systems
Utah Retirement Systems
Utah
$10.9M -$111K 4 0.18% Reduced
425
Advisors Capital Management
Advisors Capital Management
New Jersey
$10.9M +$21.7K 3 0.33% Increased