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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
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$9.16M -$2.14M 4 0.05% Reduced
452
DnB Asset Management
DnB Asset Management
Norway
$9.15M -$257K 3 0.09% Reduced
453
AIP
ARS Investment Partners
New York
$9.1M -$6.74M 1 1.53% Reduced
454
MLL
Moody Lynn & Lieberson
Massachusetts
$9.04M -$3.75M 2 0.87% Reduced
455
Amalgamated Bank
Amalgamated Bank
New York
$9.03M +$491K 5 0.17% Increased
456
JA
JLB & Associates
Michigan
$9.02M +$27.8K 1 1.66% Increased
457
LKIM
Lawson Kroeker Investment Management
Nebraska
$8.91M -$147K 2 3.29% Reduced
458
SC
Saybrook Capital
North Carolina
$8.9M +$113K 2 3.47% Increased
459
WDA
Wendell David Associates
New Hampshire
$8.86M +$62.7K 1 1.22% Increased
460
RSVP
Ramsay Stattman Vela & Price
Colorado
$8.85M +$94.4K 1 2.83% Increased
461
Commerce Bank
Commerce Bank
Missouri
$8.84M -$9M 6 0.08% Reduced
462
KeyBank National Association
KeyBank National Association
Ohio
$8.76M -$772K 5 0.05% Reduced
463
EULAV Asset Management
EULAV Asset Management
Florida
$8.73M -$1.13M 1 0.3% Reduced
464
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$8.72M +$720K 2 0.18% Increased
465
WC
Whitney & Co
New York
$8.71M +$96.5K 1 1.73% Increased
466
NCM
Narwhal Capital Management
Georgia
$8.69M -$1.24M 3 1.59% Reduced
467
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$8.66M +$8.53M 2 0.27% New
468
Primecap Management
Primecap Management
California
$8.65M -$586K 1 0.01% Reduced
469
QS Investors
QS Investors
New York
$8.64M -$1.99M 5 0.09% Reduced
470
MC
MRJ Capital
New York
$8.52M +$152K 2 4.76% Increased
471
LCM
Logan Capital Management
Pennsylvania
$8.5M -$228K 2 0.46% Reduced
472
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$8.49M +$924K 3 0.22% Increased
473
RIL
Rothschild Investment LLC
Illinois
$8.41M +$67.3K 1 0.84% Increased
474
AAM
Auxier Asset Management
Oregon
$8.38M -$78.1K 3 1.56% Reduced
475
BIM
Bridgecreek Investment Management
Oklahoma
$8.28M +$178K 1 1.5% Increased