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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
MSR
Main Street Research
Connecticut
$6.7M +$68.7K 1 1.58% Increased
502
Wilmington Trust
Wilmington Trust
Delaware
$6.65M +$287K 5 0.11% Increased
503
PL
Parthenon LLC
Kentucky
$6.64M -$255K 3 1.96% Reduced
504
SSB
Sandy Spring Bank
Maryland
$6.6M -$50.4K 5 0.83% Reduced
505
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$6.52M -$36.4M 1 0.2% Reduced
506
WCAM
West Coast Asset Management
California
$6.51M -$95.6K 1 11.46% Reduced
507
MWR
McAdams Wright Ragen
Washington
$6.47M -$1.88M 3 0.36% Reduced
508
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$6.46M $0 3 0.23% Maintained
509
Tocqueville Asset Management
Tocqueville Asset Management
New York
$6.43M +$424K 4 0.06% Increased
510
Daiwa Securities Group
Daiwa Securities Group
Japan
$6.3M -$582K 5 0.05% Reduced
511
PAI
Pittenger & Anderson Inc
Nebraska
$6.26M +$1.56M 4 0.92% Increased
512
CIBC World Market
CIBC World Market
Ontario, Canada
$6.2M -$365K 5 0.02% Reduced
513
GC
Gratry & Company
Ohio
$6.16M -$512K 1 2.42% Reduced
514
BB&T Securities
BB&T Securities
Virginia
$6.14M +$2.72M 2 0.15% Increased
515
WTB
Washington Trust Bank
Washington
$6.13M +$5.28M 6 1.25% Increased
516
HHMI
Howard Hughes Medical Institute
Maryland
$6.09M -$842K 2 1.02% Reduced
517
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$6.06M +$149K 2 0.35% Increased
518
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$6.05M -$578K 3 0.19% Reduced
519
RSVP
Ramsay Stattman Vela & Price
Colorado
$6.05M +$61.7K 1 3.03% Increased
520
LG
Laidlaw Group
New York
$6.05M -$135K 2 3.01% Reduced
521
GG
Greenwood Gearhart
Arkansas
$6.04M +$2.04M 1 2.94% Increased
522
MPEM
Marathon Partners Equity Management
New York
$5.99M +$5.61M 1 2.4% New
523
GCP
GSA Capital Partners
United Kingdom
$5.98M +$4.49M 4 0.27% Increased
524
QS Investors
QS Investors
New York
$5.95M +$3.85M 4 0.16% Increased
525
SCM
Sandler Capital Management
New York
$5.92M -$10.1M 1 0.25% Reduced