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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
601
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$4.36M -$3.99M 2 0.17% Reduced
602
NCIM
New Century Investment Management
Michigan
$4.32M -$33.6K 1 2.35% Reduced
603
AL
Airain Ltd
Guernsey
$4.3M +$3.49M 2 0.35% Increased
604
Nuveen
Nuveen
North Carolina
$4.27M +$121K 4 0.03% Increased
605
Private Advisor Group
Private Advisor Group
New Jersey
$4.25M +$2.2M 3 0.37% Increased
606
NCM
Narwhal Capital Management
Georgia
$4.24M +$93.8K 2 1.62% Increased
607
BST
Bath Savings Trust
Maine
$4.21M -$61.5K 1 1.6% Reduced
608
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$4.21M +$723K 3 0.09% Increased
609
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$4.2M -$23.8K 4 0.19% Reduced
610
NGA
Naples Global Advisors
Florida
$4.16M +$176K 4 2.47% Increased
611
WhitTier Trust Company
WhitTier Trust Company
Nevada
$4.15M +$89.7K 5 0.47% Increased
612
DIA
Denver Investment Advisors
Colorado
$4.15M +$2.69M 2 0.13% Increased
613
QI
Qualcomm Inc
California
$4.13M -$3.73M 2 0.24% Reduced
614
BPB
Badgley, Phelps & Bell
Washington
$4.12M -$74.8K 1 0.41% Reduced
615
FQ
First Quadrant
California
$4.11M +$586K 3 0.09% Increased
616
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$4.1M -$88.8K 1 0.02% Reduced
617
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$4.02M -$1.1M 1 0.08% Reduced
618
KCMRT
Kemper Corp Master Retirement Trust
Illinois
$4.02M $0 1 1.45% Maintained
619
GCAC
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.98M +$745K 2 0.7% Increased
620
HJA
Hugh Johnson Advisors
New York
$3.96M -$28.4K 2 1.45% Reduced
621
BBI
Baxter Bros Inc
Connecticut
$3.96M -$18.9K 1 1.63% Reduced
622
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$3.92M +$2.48M 5 0.66% Increased
623
HC
Hendley & Co
Ohio
$3.91M +$62.9K 2 2.52% Increased
624
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$3.9M -$27.8K 3 0.07% Reduced
625
Burney Company
Burney Company
Virginia
$3.89M -$3.7K 2 0.34% Reduced