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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
451
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$8.78M +$16.5K 4 0.13% Increased
452
1919 Investment Counsel
1919 Investment Counsel
Maryland
$8.72M -$483K 5 0.18% Reduced
453
IIM
Ivory Investment Management
New York
$8.66M +$7.53M 1 0.25% New
454
NCM
Nelson Capital Management
California
$8.66M +$424K 1 3.47% Increased
455
Colony Group
Colony Group
Massachusetts
$8.64M -$1.75M 3 1.15% Reduced
456
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$8.59M +$817K 3 0.36% Increased
457
HA
Heartland Advisors
Wisconsin
$8.57M +$2.43M 2 0.15% Increased
458
NEI
Northwest & Ethical Investments
Ontario, Canada
$8.47M +$767K 2 0.52% Increased
459
BPBT
Boston Private Bank & Trust
Massachusetts
$8.4M +$114K 6 0.41% Increased
460
MLL
Moody Lynn & Lieberson
Massachusetts
$8.39M +$1.89M 2 1.15% Increased
461
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$8.36M $0 1 0.05% Maintained
462
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$8.33M +$184K 7 0.33% Increased
463
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$8.33M +$6.88M 3 0.22% Increased
464
LPT
Legacy Private Trust
Wisconsin
$8.3M +$241K 1 1.28% Increased
465
DILH
Dai-ichi Life Holdings
Japan
$8.21M -$45.4K 3 0.26% Reduced
466
AFIA
America First Investment Advisors
Nebraska
$8.12M +$266K 1 3.63% Increased
467
AAM
Aston Asset Management
Illinois
$8.11M -$541K 1 1.85% Reduced
468
Asset Management One
Asset Management One
Japan
$8.08M +$233K 6 0.12% Increased
469
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$8.06M -$66.8K 5 0.21% Reduced
470
Royal London Asset Management
Royal London Asset Management
United Kingdom
$8.01M -$35.6K 3 0.18% Reduced
471
DCM
Destrier Capital Management
New York
$7.93M -$1.44M 1 2.63% Reduced
472
Los Angeles Capital Management
Los Angeles Capital Management
California
$7.93M -$1.52M 2 0.08% Reduced
473
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$7.88M +$1.05M 3 0.2% Increased
474
CC
Curian Capital
Colorado
$7.83M +$797K 3 0.14% Increased
475
Central Trust Company
Central Trust Company
Missouri
$7.81M -$9.45K 4 0.62% Reduced