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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
MIS
Morningstar Investment Services
Illinois
$7.53M +$2.13M 4 0.35% Increased
477
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.52M +$6.75M 1 0.07% Increased
478
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$7.5M +$1.1M 2 0.3% Increased
479
QIM
Quest Investment Management
Oregon
$7.49M -$1.76M 1 0.89% Reduced
480
HA
Halsey Associates
Connecticut
$7.47M +$238K 1 1.64% Increased
481
GIM
Greystone Investment Management
Ohio
$7.31M +$3.68M 1 2.78% Increased
482
Two Sigma Advisers
Two Sigma Advisers
New York
$7.28M -$33.3M 3 0.06% Reduced
483
BFS
Baskin Financial Services
Ontario, Canada
$7.25M +$282K 1 2.35% Increased
484
FM
Forward Management
California
$7.22M -$1.94M 1 0.39% Reduced
485
SCM
Suffolk Capital Management
New York
$7.12M -$2.39M 1 0.87% Reduced
486
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$7.11M -$800K 3 0.17% Reduced
487
WCM
Weik Capital Management
Pennsylvania
$7.1M +$360K 3 4.12% Increased
488
CIM
Corda Investment Management
Texas
$7.1M +$804K 1 1.34% Increased
489
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$7.09M -$161K 4 0.22% Reduced
490
Janus Henderson Group
Janus Henderson Group
$7.08M -$2.04M 4 0.05% Reduced
491
Central Trust Company
Central Trust Company
Missouri
$7.07M +$176K 4 0.58% Increased
492
CIC
Chase Investment Counsel
Virginia
$7.07M -$245K 1 2.52% Reduced
493
SSB
Sandy Spring Bank
Maryland
$7.05M +$823K 5 0.85% Increased
494
GC
Gratry & Company
Ohio
$7.04M +$1.87M 1 2.31% Increased
495
HT
HAP Trading
New York
$7.01M -$20.2M 2 0.26% Reduced
496
Mutual of America Capital Management
Mutual of America Capital Management
New York
$7M -$948K 3 0.16% Reduced
497
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.96M -$1.16M 3 0.05% Reduced
498
DILH
Dai-ichi Life Holdings
Japan
$6.93M -$2.48M 3 0.2% Reduced
499
ETrade Capital Management
ETrade Capital Management
Virginia
$6.93M +$3.27K 5 0.42% Increased
500
MAI Capital Management
MAI Capital Management
Ohio
$6.92M +$441K 2 0.48% Increased