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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
JA
JLB & Associates
Michigan
$11.2M -$292K 1 1.79% Reduced
427
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$11.1M +$68.3K 5 0.14% Increased
428
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$11.1M +$3.83M 7 0.1% Increased
429
Lido Advisors
Lido Advisors
California
$11M +$364K 5 0.13% Increased
430
GIM
Grassi Investment Management
California
$11M -$12K 2 1.48% Reduced
431
CNC
Canandaigua National Corp
New York
$11M -$309K 2 1.86% Reduced
432
Conning Inc
Conning Inc
Connecticut
$10.9M +$9.97M 3 0.36% Increased
433
FBB
Fulton Breakefield Broenniman
Maryland
$10.8M +$10.2M 1 0.96% Increased
434
HIC
Harvey Investment Company
Kentucky
$10.8M $0 3 1.39% Maintained
435
FI
Fosun International
China
$10.7M $0 2 0.88% Maintained
436
Engineers Gate Manager
Engineers Gate Manager
New York
$10.7M +$8.04M 7 0.64% Increased
437
AAM
AR Asset Management
California
$10.5M $0 2 2.99% Maintained
438
DA
Dillon & Associates
Michigan
$10.5M +$81.3K 2 2.28% Increased
439
CCB
Country Club Bank
Missouri
$10.5M -$6.24M 3 0.92% Reduced
440
Causeway Capital Management
Causeway Capital Management
California
$10.5M +$2.33M 1 0.3% Increased
441
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$10.4M +$70K 2 0.3% Increased
442
AIM
Aigen Investment Management
New York
$10.4M +$2.87M 4 1.47% Increased
443
FAB
First American Bank
Illinois
$10.4M +$216K 2 0.99% Increased
444
KCPG
Kavar Capital Partners Group
Kansas
$10.3M -$22.3K 2 2.38% Reduced
445
QI
QV Investors
Alberta, Canada
$10.3M +$2.08M 1 0.98% Increased
446
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$10.2M +$201K 5 0.42% Increased
447
First National Trust
First National Trust
Pennsylvania
$10M -$460K 2 0.53% Reduced
448
HCMT
Highland Capital Management (Tennessee)
Tennessee
$10M -$79.8K 4 0.71% Reduced
449
MIM
Manitou Investment Management
Ontario, Canada
$10M -$54.2K 2 1.78% Reduced
450
ACM
Academy Capital Management
Texas
$9.95M -$11.7M 1 2.13% Reduced