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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
HA
Halsey Associates
Connecticut
$5.74M -$28.1K 1 1.31% Reduced
502
MIS
Morningstar Investment Services
Illinois
$5.68M -$25.4K 1 0.43% Reduced
503
M&T Bank
M&T Bank
New York
$5.67M +$307K 4 0.24% Increased
504
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$5.65M +$5.36M 1 0.07% New
505
WIS
Wright Investors Service
Connecticut
$5.6M +$1.46M 2 2.47% Increased
506
Macquarie Group
Macquarie Group
Australia
$5.55M -$4.4M 4 0.01% Reduced
507
CIBC World Market
CIBC World Market
Ontario, Canada
$5.55M +$2.62M 5 0.02% Increased
508
DAM
Deltec Asset Management
New York
$5.54M +$5.51M 1 1.33% New
509
BFS
Baskin Financial Services
Ontario, Canada
$5.54M +$385K 1 2.24% Increased
510
IC
InterOcean Capital
Illinois
$5.5M +$208K 1 2.32% Increased
511
ICM
ICC Capital Management
Florida
$5.48M +$409K 2 0.46% Increased
512
LG
Laidlaw Group
New York
$5.46M +$2.3M 2 2.92% Increased
513
GLG Inc
GLG Inc
New York
$5.42M +$4.07M 2 0.14% Increased
514
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$5.41M +$1.42M 3 0.14% Increased
515
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$5.38M +$1.83M 3 0.3% Increased
516
CTA
Colonial Trust Advisors
South Carolina
$5.37M -$51K 1 1.69% Reduced
517
Utah Retirement Systems
Utah Retirement Systems
Utah
$5.36M $0 3 0.16% Maintained
518
SFG
Sather Financial Group
Texas
$5.32M -$202K 2 3.54% Reduced
519
CAM
Coronation Asset Management
South Africa
$5.31M +$5.05M 1 0.54% New
520
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$5.29M +$360K 4 0.12% Increased
521
CCM
Cadian Capital Management
New York
$5.27M +$5.06M 1 0.14% New
522
WP
WMS Partners
Maryland
$5.26M -$336K 1 0.87% Reduced
523
NCM
Nebula Capital Management
Connecticut
$5.23M +$1.14M 1 3.1% Increased
524
PAM
PartnerRe Asset Management
Connecticut
$5.22M -$43.6K 3 0.9% Reduced
525
Bragg Financial Advisors
Bragg Financial Advisors
North Carolina
$5.21M -$67.2K 2 1.26% Reduced