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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
701
Snyder Capital Management
Snyder Capital Management
California
$2.04M -$351K 1 0.1% Reduced
702
JC
Jacobs & Co
California
$2.04M -$42.2K 1 0.65% Reduced
703
FIM
Fruth Investment Management
Texas
$2.01M -$27.5K 1 0.96% Reduced
704
Meag Munich Ergo
Meag Munich Ergo
Germany
$2.01M +$2.01M 1 0.12% New
705
CC
Curian Capital
Colorado
$2M -$2.71M 2 0.04% Reduced
706
FM
Foster & Motley
Ohio
$1.99M +$359K 1 0.5% Increased
707
ZCM
Zebra Capital Management
Connecticut
$1.99M +$530K 1 1.03% Increased
708
SIM
Sprucegrove Investment Management
Ontario, Canada
$1.97M -$88K 1 0.03% Reduced
709
PTC
Private Trust Company
Ohio
$1.96M +$23.1K 7 0.79% Increased
710
CA
Cullinan Associates
Kentucky
$1.95M +$1.88M 1 0.23% New
711
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$1.94M -$126K 2 0.12% Reduced
712
Creative Planning
Creative Planning
Kansas
$1.93M +$274K 7 0.03% Increased
713
BA
Boston Advisors
Massachusetts
$1.93M -$492K 2 0.09% Reduced
714
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$1.93M +$564K 10 0.32% Increased
715
LMF
LMR Master Fund
Cayman Islands
$1.93M +$1.17M 1 0.2% Increased
716
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$1.92M +$160K 2 0.34% Increased
717
Pinnacle Associates
Pinnacle Associates
New York
$1.91M -$16.5K 2 0.04% Reduced
718
SIM
Sentry Investment Management
Wisconsin
$1.91M $0 3 0.1% Maintained
719
EIM
Emerson Investment Management
Massachusetts
$1.9M +$1.89M 1 0.4% New
720
DA
Dillon & Associates
Michigan
$1.9M -$3.19K 1 1.03% Reduced
721
TIA
Trust Investment Advisors
Indiana
$1.9M +$1.83M 2 1.96% New
722
CBB
Citizens Business Bank
California
$1.88M +$318K 2 0.38% Increased
723
Calamos Wealth Management
Calamos Wealth Management
Illinois
$1.87M +$117K 1 0.57% Increased
724
SAM
Shamrock Asset Management
Texas
$1.87M +$346K 1 0.64% Increased
725
HAM
Highstreet Asset Management
Ontario, Canada
$1.85M -$30.6K 1 0.39% Reduced