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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
476
AAM
Aston Asset Management
Illinois
$6.93M +$178K 1 1.63% Increased
477
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$6.83M +$1.14M 3 0.05% Increased
478
WCM
Weik Capital Management
Pennsylvania
$6.72M +$52.5K 3 4.24% Increased
479
Analytic Investors
Analytic Investors
California
$6.72M +$5.6M 2 0.1% Increased
480
JMFC
J.M. Forbes & Co
Massachusetts
$6.62M -$56.9K 1 1.72% Reduced
481
PL
Parthenon LLC
Kentucky
$6.59M -$273K 2 1.98% Reduced
482
Bahl & Gaynor
Bahl & Gaynor
Ohio
$6.57M -$208K 3 0.11% Reduced
483
GC
Gratry & Company
Ohio
$6.53M -$87K 1 2.35% Reduced
484
FMT
First Mercantile Trust
Tennessee
$6.51M +$2.19M 3 0.47% Increased
485
SSB
Sandy Spring Bank
Maryland
$6.5M -$316K 4 1% Reduced
486
MSR
Main Street Research
Connecticut
$6.49M -$1.77M 1 1.58% Reduced
487
BP
Banyan Partners
Florida
$6.47M -$448K 2 0.56% Reduced
488
HBK Investments
HBK Investments
Texas
$6.45M -$13.8M 1 0.12% Reduced
489
Marshall Wace
Marshall Wace
United Kingdom
$6.44M +$6M 2 0.12% New
490
HHMI
Howard Hughes Medical Institute
Maryland
$6.43M +$12.4K 2 0.91% Increased
491
CAM
Coronation Asset Management
South Africa
$6.42M $0 1 0.67% Maintained
492
CIBC World Market
CIBC World Market
Ontario, Canada
$6.37M +$580K 5 0.02% Increased
493
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.32M -$1.29M 3 0.06% Reduced
494
FP
Foundry Partners
Minnesota
$6.29M +$5.75M 1 0.59% New
495
MLL
Moody Lynn & Lieberson
Massachusetts
$6.28M +$7.85K 1 0.91% Increased
496
PAM
PartnerRe Asset Management
Connecticut
$6.27M +$5.03K 3 1.05% Increased
497
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$6.27M -$133K 1 0.28% Reduced
498
Utah Retirement Systems
Utah Retirement Systems
Utah
$6.26M +$51.4K 3 0.18% Increased
499
PEAK6 Group
PEAK6 Group
Illinois
$6.22M +$4.26M 6 0.05% Increased
500
Eagle Global Advisors
Eagle Global Advisors
Texas
$6.22M -$740K 2 0.19% Reduced