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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
426
Analytic Investors
Analytic Investors
California
$11.1M -$31.4M 1 0.15% Reduced
427
MVIP
Mar Vista Investment Partners
California
$11M -$9.54M 1 0.63% Reduced
428
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$11M +$222K 3 0.25% Increased
429
HIC
Harvey Investment Company
Kentucky
$10.9M -$633K 2 2.58% Reduced
430
PAM
Paradigm Asset Management
New York
$10.8M +$8.22M 3 1.2% Increased
431
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$10.7M -$453K 3 0.18% Reduced
432
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$10.7M -$314K 4 0.09% Reduced
433
IRF
IBM Retirement Fund
New York
$10.4M -$1.66K 3 0.2% Reduced
434
HighTower Advisors
HighTower Advisors
Illinois
$10.4M +$738K 6 0.15% Increased
435
MIS
Morningstar Investment Services
Illinois
$10.4M +$3.5M 3 0.45% Increased
436
HA
Heartland Advisors
Wisconsin
$10.3M -$616K 2 0.26% Reduced
437
Boston Financial Management
Boston Financial Management
Massachusetts
$10.3M -$69.2K 3 1.29% Reduced
438
RMA
Roffman Miller Associates
Pennsylvania
$10.3M +$118K 1 1.97% Increased
439
MAP
Managed Asset Portfolios
Michigan
$10.3M +$72.6K 1 5.51% Increased
440
CT
Cambridge Trust
Massachusetts
$10.3M +$272K 1 0.86% Increased
441
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$10.2M +$10.3M 1 0.22% New
442
ARC
Absolute Return Capital
Massachusetts
$10.1M +$6.74M 1 0.27% Increased
443
Asset Management One
Asset Management One
Japan
$10.1M +$1.04M 6 0.12% Increased
444
SWM
SVA Wealth Management
Wisconsin
$9.93M +$7.86M 3 1.81% Increased
445
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$9.85M +$501K 1 0.43% Increased
446
CI Investments Inc
CI Investments Inc
Ontario, Canada
$9.68M +$9.8M 1 0.1% New
447
HC
HHG & Company
Connecticut
$9.65M -$1.19M 1 2.54% Reduced
448
BPBT
Boston Private Bank & Trust
Massachusetts
$9.63M +$165K 5 0.44% Increased
449
BOK Financial
BOK Financial
Oklahoma
$9.62M +$1.31M 5 0.32% Increased
450
Sit Investment Associates
Sit Investment Associates
Minnesota
$9.54M -$27.1M 3 0.17% Reduced