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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
SSB
Sandy Spring Bank
Maryland
$7.44M +$564K 5 0.86% Increased
502
LC
Lincoln Capital
Nebraska
$7.44M +$81K 1 6.38% Increased
503
Central Trust Company
Central Trust Company
Missouri
$7.43M +$307K 4 0.6% Increased
504
SCM
Sandler Capital Management
New York
$7.41M -$10.6M 1 0.46% Reduced
505
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$7.34M +$1.39M 5 0.36% Increased
506
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$7.32M -$2.86M 4 0.08% Reduced
507
JAFL
Jay A. Fishman Ltd
Michigan
$7.31M -$509K 1 1.53% Reduced
508
HA
Halsey Associates
Connecticut
$7.29M +$57.8K 1 1.59% Increased
509
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$7.26M +$1.94M 6 0.99% Increased
510
SAM
Shell Asset Management
Netherlands
$7.22M -$1.69M 4 0.13% Reduced
511
BPB
Badgley, Phelps & Bell
Washington
$7.19M +$2.75M 1 0.71% Increased
512
WCM
Weik Capital Management
Pennsylvania
$7.16M +$25.4K 3 4.15% Increased
513
GCP
GSA Capital Partners
United Kingdom
$7.16M +$3.08M 5 0.28% Increased
514
PGGM Investments
PGGM Investments
Netherlands
$7.16M -$12M 1 0.03% Reduced
515
NIM
Northeast Investment Management
Massachusetts
$7.13M -$1.16M 3 0.7% Reduced
516
GIM
Greystone Investment Management
Ohio
$7.12M +$36.8K 1 2.74% Increased
517
AL
Airain Ltd
Guernsey
$7.08M +$4.21M 2 0.43% Increased
518
Eagle Global Advisors
Eagle Global Advisors
Texas
$7.06M +$122K 2 0.18% Increased
519
TTWM
TCV Trust & Wealth Management
Virginia
$7.03M $0 2 1.14% Maintained
520
CIM
Corda Investment Management
Texas
$7.01M +$472K 1 1.3% Increased
521
Loews Corp
Loews Corp
New York
$6.97M -$5.2M 1 0.05% Reduced
522
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$6.94M -$7.72M 1 0.13% Reduced
523
GHA
GW Henssler & Associates
Georgia
$6.9M -$3.38M 1 0.8% Reduced
524
CLM
ClearBridge LLC (Maryland)
Maryland
$6.89M $0 3 0.12% Maintained
525
ICM
Ionic Capital Management
New York
$6.85M +$6.93M 1 0.27% New