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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
AAM
AR Asset Management
California
$8.62M -$32K 3 3.03% Reduced
452
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$8.6M +$1.46M 5 0.25% Increased
453
MCM
Maple Capital Management
Vermont
$8.59M +$535K 1 1.39% Increased
454
PP
PDT Partners
New York
$8.57M -$1.82K 1 0.57% Reduced
455
SCP
Sandhill Capital Partners
New York
$8.53M +$2.29M 2 0.86% Increased
456
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.49M +$1.01M 7 0.02% Increased
457
BCM
Bourgeon Capital Management
Connecticut
$8.43M -$124K 2 2.55% Reduced
458
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.42M -$1.97M 1 0.06% Reduced
459
JA
JLB & Associates
Michigan
$8.38M +$673K 1 1.54% Increased
460
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$8.37M +$6.07M 4 0.05% Increased
461
GAI
General American Investors
New York
$8.37M $0 1 0.97% Maintained
462
Synovus Financial
Synovus Financial
Georgia
$8.37M +$1.72M 4 0.11% Increased
463
VPI
Value Partners Investments
Manitoba, Canada
$8.34M +$3.11M 1 0.85% Increased
464
DnB Asset Management
DnB Asset Management
Norway
$8.32M +$316K 3 0.09% Increased
465
OC
Oakworth Capital
Alabama
$8.24M +$493K 6 1.34% Increased
466
Första AP-fonden
Första AP-fonden
Sweden
$8.21M +$754K 2 0.17% Increased
467
JCM
Janney Capital Management
Pennsylvania
$8.17M -$324K 1 0.56% Reduced
468
EPAM
Euro Pacific Asset Management
Puerto Rico
$8.13M +$1.14M 2 2.06% Increased
469
1832 Asset Management
1832 Asset Management
Ontario, Canada
$8.1M -$7.88M 3 0.02% Reduced
470
E
Ergoteles
New York
$8.07M +$7.3M 2 1.07% New
471
FBT
First Bankers Trust
Kentucky
$8.01M -$62.4K 3 3.41% Reduced
472
BIM
Bridgecreek Investment Management
Oklahoma
$7.99M +$34.7K 1 1.4% Increased
473
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.96M +$1.56M 4 0.06% Increased
474
BL
BCWM LLC
Kansas
$7.94M +$1.15M 1 2.7% Increased
475
LIA
LS Investment Advisors
Michigan
$7.87M -$37.2K 4 0.45% Reduced