← All themes Sin Stocks

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
Jones Financial Companies
Jones Financial Companies
Missouri
$3.86M +$240K 1 0.02% Increased
702
Montag & Associates
Montag & Associates
Georgia
$3.85M -$38.3K 2 0.49% Reduced
703
Calamos Advisors
Calamos Advisors
Illinois
$3.83M +$2.35M 1 0.03% Increased
704
CIC
Chase Investment Counsel
Virginia
$3.81M -$124K 1 1.68% Reduced
705
SSI
Scott & Selber Inc
Texas
$3.8M +$21.8K 1 2.39% Increased
706
BFA
Benedict Financial Advisors
Georgia
$3.77M +$91.3K 2 2.2% Increased
707
DLCIG
D.L. Carlson Investment Group
New Hampshire
$3.77M -$218K 1 1.31% Reduced
708
FMBTD
First Midwest Bank Trust Division
Illinois
$3.77M -$541K 2 0.47% Reduced
709
FNB
Farmers National Bank
Kentucky
$3.77M -$56.1K 3 1.14% Reduced
710
MIS
Morningstar Investment Services
Illinois
$3.77M -$609K 3 0.11% Reduced
711
GAM
Garrison Asset Management
Arkansas
$3.74M +$65.3K 2 2.4% Increased
712
GIM
Goelzer Investment Management
Indiana
$3.7M -$13.7K 2 0.5% Reduced
713
PLFAM
Pineno Levin & Ford Asset Management
Virginia
$3.7M +$99.7K 1 1.86% Increased
714
TI
Turner Investments
Pennsylvania
$3.69M -$725K 1 1.22% Reduced
715
Highbridge Capital Management
Highbridge Capital Management
New York
$3.67M +$2.65M 1 0.06% Increased
716
Analytic Investors
Analytic Investors
California
$3.67M -$16.6M 1 0.04% Reduced
717
GC
Gratry & Company
Ohio
$3.65M +$3.29M 2 2.85% Increased
718
Bragg Financial Advisors
Bragg Financial Advisors
North Carolina
$3.62M -$1.25M 2 0.65% Reduced
719
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$3.62M -$50.3K 1 0.8% Reduced
720
BA
Broadview Advisors
Wisconsin
$3.62M +$4.06M 1 0.51% New
721
OAM
Oxford Asset Management
United Kingdom
$3.59M +$275K 1 0.11% Increased
722
NewEdge Advisors
NewEdge Advisors
Louisiana
$3.58M +$759K 1 1.13% Increased
723
PDN
Pensionfund DSM Netherlands
Netherlands
$3.57M +$621K 1 0.48% Increased
724
IR
IAT Reinsurance
New York
$3.55M +$3.41M 1 0.69% New
725
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.54M -$1.44M 4 0.07% Reduced