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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
51
Harding Loevner
Harding Loevner
New Jersey
$345M -$303K 3 2.8% Reduced
52
OppenheimerFunds
OppenheimerFunds
New York
$345M +$9.28M 5 0.44% Increased
53
Fred Alger Management
Fred Alger Management
New York
$335M -$2.26M 5 1.63% Reduced
54
First Manhattan
First Manhattan
New York
$323M -$7.23M 7 1.98% Reduced
55
Eaton Vance Management
Eaton Vance Management
Massachusetts
$285M -$8.09M 7 0.85% Reduced
56
Citadel Advisors
Citadel Advisors
Florida
$282M -$23.2M 6 0.31% Reduced
57
Millennium Management
Millennium Management
New York
$281M +$10.2M 8 0.59% Increased
58
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$273M +$13.5M 7 0.2% Increased
59
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$263M -$6.99M 2 1.51% Reduced
60
William Blair Investment Management
William Blair Investment Management
Illinois
$239M +$61.4M 3 0.97% Increased
61
Tiger Global Management
Tiger Global Management
New York
$236M $0 1 1.89% Maintained
62
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235M +$2.78M 8 0.22% Increased
63
Credit Suisse
Credit Suisse
Switzerland
$234M +$17.6M 9 0.27% Increased
64
Deutsche Bank
Deutsche Bank
Germany
$234M +$40.7M 10 0.16% Increased
65
Gabelli Funds
Gabelli Funds
New York
$231M -$8.43M 7 1.4% Reduced
66
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$229M +$5.71M 11 0.15% Increased
67
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$229M -$158M 1 0.93% Reduced
68
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$228M +$20.6M 9 0.39% Increased
69
Westfield Capital Management
Westfield Capital Management
Massachusetts
$226M -$710K 1 1.52% Reduced
70
SAM
Scopus Asset Management
New York
$225M +$66.8M 3 6.53% Increased
71
Legal & General Group
Legal & General Group
United Kingdom
$216M +$18.3M 7 0.24% Increased
72
Guggenheim Capital
Guggenheim Capital
Illinois
$210M -$38.4M 8 0.61% Reduced
73
Neuberger Berman Group
Neuberger Berman Group
New York
$209M -$22.6M 6 0.27% Reduced
74
Ninety One (UK)
Ninety One (UK)
United Kingdom
$206M -$2.28M 2 1.18% Reduced
75
P
Pitcairn
Pennsylvania
$201M -$816K 5 22.28% Reduced
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