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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
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$9.62M -$1.29M 1 0.07% Reduced
452
MSA
Mason Street Advisors
Wisconsin
$9.55M +$40.3K 5 0.2% Increased
453
BST
Bath Savings Trust
Maine
$9.47M +$183K 1 1.88% Increased
454
LCM
Logan Capital Management
Pennsylvania
$9.29M -$3.66M 2 0.55% Reduced
455
IIC
Ironwood Investment Counsel
Arizona
$9.27M -$10.5K 3 3.53% Reduced
456
ED
Exane Derivatives
France
$9.26M +$6.11M 4 1.62% Increased
457
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$9.16M -$6.14M 1 0.08% Reduced
458
PineBridge Investments
PineBridge Investments
New York
$9.14M +$2.7M 1 0.15% Increased
459
OAM
Ostrum Asset Management
France
$9.1M $0 1 2.52% Maintained
460
CAM
Cypress Asset Management
Texas
$8.98M -$359K 2 3.07% Reduced
461
TIA
Tandem Investment Advisors
South Carolina
$8.97M +$521K 1 1.7% Increased
462
JA
JLB & Associates
Michigan
$8.96M +$295K 1 1.81% Increased
463
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$8.95M +$278K 2 0.18% Increased
464
MIS
Morningstar Investment Services
Illinois
$8.93M -$8.25M 3 0.15% Reduced
465
SC
Saybrook Capital
North Carolina
$8.91M -$108K 2 3.76% Reduced
466
RSVP
Ramsay Stattman Vela & Price
Colorado
$8.87M -$136K 1 3.17% Reduced
467
MLL
Moody Lynn & Lieberson
Massachusetts
$8.8M +$59K 2 0.97% Increased
468
CPO
Cerity Partners OCIO
New York
$8.76M +$1.41M 3 0.47% Increased
469
HIC
Harvey Investment Company
Kentucky
$8.74M $0 2 1.47% Maintained
470
WC
Whitney & Co
New York
$8.71M +$63.5K 1 1.96% Increased
471
MC
MRJ Capital
New York
$8.7M +$615K 2 5.03% Increased
472
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$8.69M +$7.28M 1 0.2% New
473
DnB Asset Management
DnB Asset Management
Norway
$8.68M -$489K 3 0.1% Reduced
474
AL
AJO LP
Pennsylvania
$8.64M +$7.1M 2 0.04% Increased
475
RIL
Rothschild Investment LLC
Illinois
$8.62M +$64.2K 2 1.02% Increased