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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
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$9.64M +$124K 6 0.22% Increased
452
Candriam SCA
Candriam SCA
Luxembourg
$9.62M -$2.5M 4 0.08% Reduced
453
NAM
NorthCrest Asset Manangement
Minnesota
$9.6M +$2.19M 2 0.49% Increased
454
Swedbank
Swedbank
Sweden
$9.57M -$448K 2 0.02% Reduced
455
Boston Financial Management
Boston Financial Management
Massachusetts
$9.55M -$158K 1 0.41% Reduced
456
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$9.54M +$939K 3 0.22% Increased
457
LCM
Landscape Capital Management
New Jersey
$9.53M -$4.04M 3 1.29% Reduced
458
AC
AMS Capital
Brazil
$9.53M -$496K 1 5.03% Reduced
459
GA
GFS Advisors
Texas
$9.49M -$1.88M 1 2.13% Reduced
460
SSB
Sandy Spring Bank
Maryland
$9.49M -$1.19M 6 0.57% Reduced
461
Optiver Holding
Optiver Holding
Netherlands
$9.43M +$3.33M 2 0.01% Increased
462
DG
Discerene Group
Connecticut
$9.42M +$2.59M 1 1.28% Increased
463
WTB
Washington Trust Bank
Washington
$9.32M -$189K 1 1.2% Reduced
464
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$9.22M -$626K 1 0.28% Reduced
465
New York Life Investment Management
New York Life Investment Management
New York
$9.16M +$9.26M 4 0.11% New
466
HCM
Hillman Capital Management
Maryland
$9.15M +$166K 2 3.33% Increased
467
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$9.15M -$2.22M 16 0.21% Reduced
468
CC
Cornerstone Capital
California
$9.15M +$35.3K 1 1.17% Increased
469
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$9.14M -$3.91M 4 0.09% Reduced
470
CBB
Citizens Business Bank
California
$9.13M +$375K 3 1.3% Increased
471
PL
Parthenon LLC
Kentucky
$9.01M -$201K 3 1.53% Reduced
472
SG Americas Securities
SG Americas Securities
New York
$9M +$3.15M 11 0.1% Increased
473
RIM
Regent Investment Management
Kentucky
$9M -$4.05M 3 2.51% Reduced
474
RSVP
Ramsay Stattman Vela & Price
Colorado
$9M +$62.8K 1 2.02% Increased
475
BCM
BTR Capital Management
California
$8.97M +$24.3K 1 1.29% Increased