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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
501
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$4.72M -$332K 3 0.11% Reduced
502
IC
InterOcean Capital
Illinois
$4.71M +$218K 1 2.4% Increased
503
Utah Retirement Systems
Utah Retirement Systems
Utah
$4.66M -$47.5K 3 0.15% Reduced
504
Bragg Financial Advisors
Bragg Financial Advisors
North Carolina
$4.64M +$56.5K 2 1.21% Increased
505
LPT
Legacy Private Trust
Wisconsin
$4.6M +$1.06M 1 0.97% Increased
506
Analytic Investors
Analytic Investors
California
$4.59M +$984K 3 0.07% Increased
507
TA
Teton Advisors
New York
$4.55M -$207K 3 0.35% Reduced
508
TM
TigerShark Management
New York
$4.54M +$12.1K 1 3.32% Increased
509
SFP
Santa Fe Partners
New Mexico
$4.51M -$83.4K 3 0.86% Reduced
510
CC
Curian Capital
Colorado
$4.51M -$586K 3 0.08% Reduced
511
First Allied Advisory Services
First Allied Advisory Services
California
$4.47M +$2.83M 3 0.26% Increased
512
Mutual of America Capital Management
Mutual of America Capital Management
New York
$4.47M +$233K 3 0.12% Increased
513
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$4.46M +$4.29M 1 0.1% New
514
TCTC Holdings
TCTC Holdings
Texas
$4.38M -$400K 1 0.28% Reduced
515
Regions Financial Corp
Regions Financial Corp
Alabama
$4.38M +$368K 5 0.06% Increased
516
FMT
First Mercantile Trust
Tennessee
$4.36M -$707K 3 0.35% Reduced
517
PAM
PartnerRe Asset Management
Connecticut
$4.34M +$3.38M 3 0.73% Increased
518
Flossbach Von Storch
Flossbach Von Storch
Germany
$4.3M $0 1 0.13% Maintained
519
BFS
Baskin Financial Services
Ontario, Canada
$4.29M +$227K 1 2.05% Increased
520
FQ
First Quadrant
California
$4.28M -$813K 3 0.11% Reduced
521
BFG
Beacon Financial Group
Texas
$4.26M +$4.26M 1 0.92% New
522
PIA
Piedmont Investment Advisors
North Carolina
$4.22M +$293K 1 0.22% Increased
523
AB
AT Bancorp
Iowa
$4.21M +$1.78M 1 1.49% Increased
524
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$4.11M $0 3 0.05% Maintained
525
PAI
Pittenger & Anderson Inc
Nebraska
$4.11M +$67.6K 1 0.66% Increased