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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
651
HIH
HRS Investment Holdings
New York
$4.11M -$779K 2 2.95% Reduced
652
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$4.05M +$429K 2 0.12% Increased
653
CA
Callahan Advisors
Texas
$4.04M +$79K 2 0.91% Increased
654
JAM
Jolley Asset Management
North Carolina
$4.04M +$2.95M 2 2.9% Increased
655
WP
WMS Partners
Maryland
$3.99M +$3.81K 1 0.5% Increased
656
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.99M +$610K 3 0.07% Increased
657
PRCM
Pine River Capital Management
Minnesota
$3.99M -$2.94M 1 0.08% Reduced
658
Marshall Wace
Marshall Wace
United Kingdom
$3.97M -$61M 3 0.19% Reduced
659
WhitTier Trust Company
WhitTier Trust Company
Nevada
$3.97M +$1.27M 5 0.4% Increased
660
GIM
Goelzer Investment Management
Indiana
$3.96M +$149K 1 0.49% Increased
661
DIA
Dean Investment Associates
Ohio
$3.94M +$4.26M 1 0.66% New
662
PPCM
Pillar Pacific Capital Management
California
$3.93M -$89.2K 1 0.56% Reduced
663
SBWIC
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.91M +$36.8K 1 0.66% Increased
664
Amalgamated Bank
Amalgamated Bank
New York
$3.88M -$1.47M 3 0.19% Reduced
665
AC
Addison Capital
Pennsylvania
$3.88M +$380K 3 3.12% Increased
666
SC
Scholtz & Company
Connecticut
$3.88M +$14K 1 3.29% Increased
667
Advisors Capital Management
Advisors Capital Management
New Jersey
$3.86M +$3.78M 1 0.33% New
668
FBT
First Bankers Trust
Kentucky
$3.84M -$13K 2 2.1% Reduced
669
PE
Point72 Europe
United Kingdom
$3.83M +$3.91M 1 0.85% New
670
HC
Hendley & Co
Ohio
$3.81M +$9.31K 1 2.28% Increased
671
Synovus Financial
Synovus Financial
Georgia
$3.78M +$81.3K 5 0.08% Increased
672
Eagle Global Advisors
Eagle Global Advisors
Texas
$3.76M -$281K 1 0.1% Reduced
673
FQ
First Quadrant
California
$3.76M +$287K 2 0.07% Increased
674
BFA
Benedict Financial Advisors
Georgia
$3.76M +$122K 2 2.05% Increased
675
Trexquant Investment
Trexquant Investment
Connecticut
$3.76M +$602K 4 0.48% Increased