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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
BIM
Bridgecreek Investment Management
Oklahoma
$9.35M +$224K 2 2.04% Increased
502
RFA
Reilly Financial Advisors
California
$9.22M -$1.28M 5 1.31% Reduced
503
PineBridge Investments
PineBridge Investments
New York
$9.19M +$5.95M 1 0.23% Increased
504
MLL
Moody Lynn & Lieberson
Massachusetts
$9.14M +$3.1M 3 1.08% Increased
505
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$9.13M +$4.52M 7 0.46% Increased
506
RC
Randolph Company
Ohio
$9.08M +$136K 1 1.68% Increased
507
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$9.03M -$112M 4 0.96% Reduced
508
MIM
Manitou Investment Management
Ontario, Canada
$9M -$7.84M 1 3.41% Reduced
509
AP
Appleton Partners
Massachusetts
$8.99M +$798K 2 1.29% Increased
510
Central Trust Company
Central Trust Company
Missouri
$8.98M +$149K 6 0.57% Increased
511
ED
Exane Derivatives
France
$8.94M +$3.98M 3 1.49% Increased
512
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$8.94M +$211K 3 0.2% Increased
513
Bowie Capital Management
Bowie Capital Management
Texas
$8.84M +$1.96M 2 2.41% Increased
514
LPC
Loeb Partners Corp
New York
$8.76M +$558K 1 2.21% Increased
515
HCM
Hutner Capital Management
Vermont
$8.75M +$69.4K 2 6.83% Increased
516
Nissay Asset Management
Nissay Asset Management
Japan
$8.72M -$982K 3 0.26% Reduced
517
Williams Jones & Associates
Williams Jones & Associates
New York
$8.7M +$2.81M 1 0.19% Increased
518
BIC
Beach Investment Counsel
Pennsylvania
$8.7M $0 1 0.91% Maintained
519
Sit Investment Associates
Sit Investment Associates
Minnesota
$8.62M -$1.85M 2 0.22% Reduced
520
UONDDL
University of Notre Dame du Lac
Indiana
$8.61M -$286K 1 1.67% Reduced
521
ZCA
Zeke Capital Advisors
Pennsylvania
$8.48M +$7.53M 5 0.79% Increased
522
Eagle Global Advisors
Eagle Global Advisors
Texas
$8.46M +$3.58M 3 0.27% Increased
523
SAM
Shell Asset Management
Netherlands
$8.45M +$1.44M 4 0.17% Increased
524
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$8.45M -$250K 1 0.49% Reduced
525
WCM
Weik Capital Management
Pennsylvania
$8.41M -$327K 3 4.13% Reduced