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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
526
GG
Greenwood Gearhart
Arkansas
$8.39M +$229K 1 2.5% Increased
527
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$8.38M -$3.16M 3 0.01% Reduced
528
NAM
North American Management
Massachusetts
$8.36M +$31.4K 1 1.36% Increased
529
DWM
Doyle Wealth Management
Florida
$8.29M +$1.02M 2 1.37% Increased
530
PAI
Pittenger & Anderson Inc
Nebraska
$8.21M +$90.7K 4 0.7% Increased
531
RIM
Rampart Investment Management
Connecticut
$8.2M -$792K 3 0.8% Reduced
532
SCM
Symons Capital Management
Pennsylvania
$8.19M -$12.5M 1 2.8% Reduced
533
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$8.17M +$428K 3 0.7% Increased
534
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$8.16M +$8.04M 2 0.31% New
535
Commerce Bank
Commerce Bank
Missouri
$8.1M -$189K 4 0.1% Reduced
536
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$7.99M -$4.02M 1 0.18% Reduced
537
CP
Cumberland Partners
Ontario, Canada
$7.94M +$5.98M 2 0.8% Increased
538
NM
Nokota Management
New York
$7.88M +$8.13M 1 0.12% New
539
Vident Investment Advisory
Vident Investment Advisory
Georgia
$7.84M -$108K 4 0.31% Reduced
540
GCAC
Guardian Capital Advisors (Canada)
Ontario, Canada
$7.77M -$350K 2 1.04% Reduced
541
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$7.76M +$278K 5 0.09% Increased
542
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$7.76M +$945K 4 0.15% Increased
543
CWA Asset Management Group
CWA Asset Management Group
Florida
$7.7M +$626K 2 1.8% Increased
544
HIC
Harvey Investment Company
Kentucky
$7.68M -$940K 2 1.42% Reduced
545
GW & Wade
GW & Wade
Massachusetts
$7.66M +$494K 2 0.86% Increased
546
PL
Parthenon LLC
Kentucky
$7.63M -$13.3K 3 1.76% Reduced
547
WTB
Washington Trust Bank
Washington
$7.58M -$706K 4 1.06% Reduced
548
MCM
Mitchell Capital Management
Kansas
$7.57M -$324K 2 2.73% Reduced
549
HBK Sorce Advisory
HBK Sorce Advisory
Pennsylvania
$7.57M -$3.82M 1 0.87% Reduced
550
AAM
AR Asset Management
California
$7.56M $0 3 2.94% Maintained