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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
Regions Financial Corp
Regions Financial Corp
Alabama
$4.52M +$154K 5 0.06% Increased
627
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$4.43M -$648K 6 0.08% Reduced
628
Laurion Capital Management
Laurion Capital Management
New York
$4.4M -$44.9M 2 0.04% Reduced
629
SCA
Stonebridge Capital Advisors
Minnesota
$4.4M +$1.57M 2 1.31% Increased
630
Första AP-fonden
Första AP-fonden
Sweden
$4.39M -$635K 1 0.14% Reduced
631
PAI
Pittenger & Anderson Inc
Nebraska
$4.39M -$270K 4 0.47% Reduced
632
CI
Cowen Inc
New York
$4.38M -$2.13M 2 0.18% Reduced
633
TIA
Tandem Investment Advisors
South Carolina
$4.33M +$4.41M 1 2.09% New
634
ACM
Ativo Capital Management
Illinois
$4.32M -$1.45M 2 1.02% Reduced
635
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$4.29M +$797K 3 0.22% Increased
636
MCM
Mitchell Capital Management
Kansas
$4.28M -$1.57M 1 1.62% Reduced
637
WC
Wexford Capital
Florida
$4.28M -$4.49M 1 0.44% Reduced
638
IP
Interval Partners
New York
$4.27M +$4.43M 1 0.26% New
639
TM
Thrax Management
New York
$4.22M +$1.42M 1 0.77% Increased
640
First National Trust
First National Trust
Pennsylvania
$4.21M +$166K 3 0.59% Increased
641
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$4.17M +$457K 6 0.33% Increased
642
HA
Halsey Associates
Connecticut
$4.16M -$78.9K 1 0.93% Reduced
643
PTC
Private Trust Company
Ohio
$4.14M -$390K 4 0.99% Reduced
644
Bahl & Gaynor
Bahl & Gaynor
Ohio
$4.13M -$316K 4 0.05% Reduced
645
AB
AT Bancorp
Iowa
$4.11M +$323K 2 0.55% Increased
646
LCM
Liberty Capital Management
Michigan
$4.11M -$143K 1 2.66% Reduced
647
MSI Financial Services
MSI Financial Services
Massachusetts
$4.04M -$1.12M 8 0.13% Reduced
648
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$4.02M -$15M 3 0.02% Reduced
649
Raymond James Trust
Raymond James Trust
Florida
$4.02M -$304K 5 0.32% Reduced
650
BOK Financial
BOK Financial
Oklahoma
$4M +$5.69K 4 0.13% Increased