← All themes Sin Stocks

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
Ancora Advisors
Ancora Advisors
Ohio
$8.96M +$34.6K 1 0.43% Increased
452
CNBT
Canandaigua National Bank & Trust
New York
$8.9M +$233K 3 1.88% Increased
453
DnB Asset Management
DnB Asset Management
Norway
$8.84M +$1.12M 3 0.11% Increased
454
NCM
Narwhal Capital Management
Georgia
$8.83M +$29.7K 3 2.19% Increased
455
Railway Pension Investments
Railway Pension Investments
United Kingdom
$8.8M +$10.5M 2 0.18% New
456
S
Seeyond
France
$8.76M +$10.3M 3 1.21% New
457
BPB
Badgley, Phelps & Bell
Washington
$8.71M -$691K 1 0.63% Reduced
458
Marshall Wace North America
Marshall Wace North America
New York
$8.71M +$5.22M 3 0.08% Increased
459
Discovery Capital Management
Discovery Capital Management
Connecticut
$8.7M -$77.4M 1 0.72% Reduced
460
TIAA FSB
TIAA FSB
Florida
$8.69M -$2.3M 3 0.05% Reduced
461
SCM
SKBA Capital Management
California
$8.67M -$67.7K 1 1.41% Reduced
462
People's United Financial
People's United Financial
Connecticut
$8.55M -$2.32M 6 0.3% Reduced
463
Mutual of America Capital Management
Mutual of America Capital Management
New York
$8.52M +$76.2K 5 0.14% Increased
464
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$8.48M +$5.84M 2 0.17% Increased
465
IAM
Impala Asset Management
Florida
$8.46M -$29.2M 1 0.46% Reduced
466
IPGDR
Investidor Profissional Gestao de Recursos
Brazil
$8.41M +$4.13M 1 3.65% Increased
467
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$8.41M -$11.6M 6 0.06% Reduced
468
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$8.38M +$355K 6 0.12% Increased
469
Norinchukin Bank
Norinchukin Bank
Japan
$8.27M +$2.8M 3 0.12% Increased
470
AL
Arnhold LLC
New York
$8.22M +$15.8K 2 1.53% Increased
471
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$8.19M +$344K 5 0.16% Increased
472
HP
Hikari Power
Japan
$8.15M +$2.05M 1 0.92% Increased
473
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$8.13M +$10M 1 0.11% New
474
AAM
Auxier Asset Management
Oregon
$8.06M +$6.16K 2 1.8% Increased
475
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$8.04M -$49.7M 1 0.16% Reduced