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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
551
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$6.01M -$610K 2 0.28% Reduced
552
IC
InterOcean Capital
Illinois
$5.99M +$507K 2 2.13% Increased
553
GIA
Granite Investment Advisors
New Hampshire
$5.99M +$1.4M 1 1.17% Increased
554
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$5.97M -$3.6M 1 1.11% Reduced
555
CL
Croft-Leominster
Maryland
$5.96M +$174K 1 1.38% Increased
556
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$5.9M +$5.08K 4 0.12% Increased
557
FMT
First Mercantile Trust
Tennessee
$5.9M -$677K 2 0.59% Reduced
558
SFG
Sather Financial Group
Texas
$5.9M +$1.26M 2 2.4% Increased
559
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$5.9M +$5.81M 1 0.44% New
560
LPC
Loeb Partners Corp
New York
$5.87M -$178K 1 2.15% Reduced
561
RAM
RWC Asset Management
United Kingdom
$5.85M +$5.77M 1 0.46% New
562
HHMI
Howard Hughes Medical Institute
Maryland
$5.85M -$5.46M 1 1.09% Reduced
563
SCM
Suffolk Capital Management
New York
$5.83M +$3.02M 2 0.78% Increased
564
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$5.82M +$891K 5 0.2% Increased
565
RSVP
Ramsay Stattman Vela & Price
Colorado
$5.8M +$87.3K 1 3% Increased
566
WDA
Wendell David Associates
New Hampshire
$5.8M +$50.9K 1 1.19% Increased
567
BWP
Baldwin Wealth Partners
Massachusetts
$5.78M +$29K 1 0.98% Increased
568
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$5.73M -$1.99M 6 0.03% Reduced
569
Daiwa Securities Group
Daiwa Securities Group
Japan
$5.68M -$1.47M 5 0.04% Reduced
570
WesBanco Bank
WesBanco Bank
West Virginia
$5.58M -$50.2K 5 0.34% Reduced
571
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$5.54M $0 3 0.29% Maintained
572
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$5.54M -$10.4M 6 0.28% Reduced
573
HS
HighVista Strategies
Massachusetts
$5.51M +$1.55M 3 1.04% Increased
574
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$5.49M -$18.1M 3 0.04% Reduced
575
HBK Investments
HBK Investments
Texas
$5.49M -$1.21M 3 0.06% Reduced