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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
626
HC
Hendley & Co
Ohio
$5.12M -$105K 2 3.23% Reduced
627
Regions Financial Corp
Regions Financial Corp
Alabama
$5.01M -$404K 5 0.06% Reduced
628
KFP
Keystone Financial Planning
Ohio
$5M +$93.2K 1 3.28% Increased
629
H
Hexavest
Quebec, Canada
$5M -$83K 4 0.09% Reduced
630
DL
Delta Lloyd
Netherlands
$4.99M +$396K 3 0.15% Increased
631
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$4.93M -$1.2M 1 0.09% Reduced
632
Bahl & Gaynor
Bahl & Gaynor
Ohio
$4.9M +$14.3K 5 0.06% Increased
633
PC
Pier Capital
Connecticut
$4.9M +$4.67M 1 0.87% New
634
PTC
Private Trust Company
Ohio
$4.89M +$29.4K 4 1.19% Increased
635
CBT
Central Bank & Trust
Kentucky
$4.84M -$163K 2 1.36% Reduced
636
CS
Credential Securities
$4.83M +$921K 3 2.19% Increased
637
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$4.82M -$211K 3 0.32% Reduced
638
Greenleaf Trust
Greenleaf Trust
Michigan
$4.78M -$42.9K 2 0.13% Reduced
639
PWPCM
Perella Weinberg Partners Capital Management
New York
$4.76M +$3.37M 1 1.39% Increased
640
HA
Halsey Associates
Connecticut
$4.73M -$37.7K 1 1.02% Reduced
641
LIA
LS Investment Advisors
Michigan
$4.73M -$937K 8 0.35% Reduced
642
RAM
RK Asset Management
Michigan
$4.73M -$199K 1 4.25% Reduced
643
LCM
Liberty Capital Management
Michigan
$4.68M +$82.6K 1 3.05% Increased
644
NCIM
New Century Investment Management
Michigan
$4.67M -$3.01M 1 4.07% Reduced
645
GJIC
Gamble Jones Investment Counsel
California
$4.62M -$97.9K 2 0.5% Reduced
646
FM
Forward Management
California
$4.56M -$86K 1 0.35% Reduced
647
BOK Financial
BOK Financial
Oklahoma
$4.52M -$3.14M 4 0.15% Reduced
648
Norinchukin Bank
Norinchukin Bank
Japan
$4.52M +$1.45M 3 0.11% Increased
649
JAFL
Jay A. Fishman Ltd
Michigan
$4.52M -$34.3K 1 1.11% Reduced
650
FMT
First Mercantile Trust
Tennessee
$4.51M +$155K 2 0.6% Increased