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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
PointState Capital
PointState Capital
New York
$5.01M -$131M 1 0.07% Reduced
602
IRF
IBM Retirement Fund
New York
$4.97M -$236K 3 0.21% Reduced
603
TA
Teton Advisors
New York
$4.95M $0 3 0.5% Maintained
604
CIA
Covington Investment Advisors
Pennsylvania
$4.93M -$22.2K 1 2.09% Reduced
605
Candriam SCA
Candriam SCA
Luxembourg
$4.92M +$1.4M 4 0.11% Increased
606
SC
Saybrook Capital
North Carolina
$4.89M -$244K 1 3.1% Reduced
607
TH
Timber Hill
Connecticut
$4.89M +$2.23M 3 0.02% Increased
608
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$4.88M +$5.07M 3 0.1% New
609
VV
Verity & Verity
South Carolina
$4.88M +$8.52K 1 1.69% Increased
610
WRM
Weybosset Research & Management
Rhode Island
$4.85M +$290K 1 3.4% Increased
611
CC
Cipher Capital
New York
$4.84M +$3.25M 2 0.32% Increased
612
CBB
Citizens Business Bank
California
$4.82M +$43.9K 2 0.86% Increased
613
UONDDL
University of Notre Dame du Lac
Indiana
$4.82M +$2.91M 1 1.93% Increased
614
OMC
Overbrook Management Corp
New York
$4.82M +$61.2K 1 1.05% Increased
615
Burney Company
Burney Company
Virginia
$4.79M -$119K 3 0.33% Reduced
616
NGA
Naples Global Advisors
Florida
$4.79M -$72K 4 1.86% Reduced
617
LIA
LS Investment Advisors
Michigan
$4.79M +$371K 8 0.34% Increased
618
HIH
HRS Investment Holdings
New York
$4.77M -$510K 2 3.85% Reduced
619
GJIC
Gamble Jones Investment Counsel
California
$4.75M +$947K 2 0.53% Increased
620
Ancora Advisors
Ancora Advisors
Ohio
$4.74M +$2.64M 3 0.35% Increased
621
CS
Credential Securities
$4.73M +$491K 3 1.89% Increased
622
WC
Whitney & Co
New York
$4.7M +$4.17M 1 1.77% Increased
623
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.69M -$747K 3 0.06% Reduced
624
Daiwa Securities Group
Daiwa Securities Group
Japan
$4.67M -$4.14M 4 0.03% Reduced
625
Rathbones Group
Rathbones Group
United Kingdom
$4.64M -$22.2M 5 0.23% Reduced