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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
726
ED
Exane Derivatives
France
$3.52M -$20.5M 4 0.53% Reduced
727
SC
Scholtz & Company
Connecticut
$3.52M +$28.9K 1 3.64% Increased
728
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$3.51M -$217K 3 0.2% Reduced
729
EMG
Ellington Management Group
Connecticut
$3.5M +$3.33M 3 0.96% New
730
Bridgewater Associates
Bridgewater Associates
Connecticut
$3.49M +$1.72M 2 0.03% Increased
731
IAM
Integre Asset Management
New York
$3.47M -$3.56M 1 1.08% Reduced
732
CTA
Chesley Taft & Associates
Illinois
$3.46M -$145K 1 0.35% Reduced
733
MSFP
Mark Sheptoff Financial Planning
Connecticut
$3.46M +$45.5K 2 2.57% Increased
734
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$3.46M -$37.2K 2 0.03% Reduced
735
Nomura Holdings
Nomura Holdings
Japan
$3.46M -$19.7M 2 0.01% Reduced
736
BPIM
Brant Point Investment Management
New York
$3.45M +$33K 1 0.3% Increased
737
DC
Deere & Company
Illinois
$3.44M +$224K 3 0.18% Increased
738
PGA
Portland Global Advisors
Maine
$3.44M -$5.14K 2 1.52% Reduced
739
CAM
Columbia Asset Management
Michigan
$3.42M +$5.56K 2 1.2% Increased
740
PCA
Peddock Capital Advisors
Massachusetts
$3.42M +$6.2K 3 2.1% Increased
741
AT
Arden Trust
Delaware
$3.42M -$2.8M 3 0.53% Reduced
742
ACM
Atika Capital Management
New York
$3.41M -$577K 1 1.39% Reduced
743
CCB
Cutter & Co Brokerage
Missouri
$3.4M -$51.4K 1 1.48% Reduced
744
RB
Rodgers Brothers
Pennsylvania
$3.4M -$111K 1 1.37% Reduced
745
Merriman Wealth Management
Merriman Wealth Management
Washington
$3.39M -$121K 1 0.7% Reduced
746
BEAM
Baker Ellis Asset Management
Washington
$3.37M +$56.9K 2 1.02% Increased
747
BFG
Beacon Financial Group
Texas
$3.35M -$35.8K 1 0.71% Reduced
748
MC
MRJ Capital
New York
$3.31M $0 1 2.18% Maintained
749
TH
Timber Hill
Connecticut
$3.3M +$583K 2 0.02% Increased
750
AC
Addison Capital
Pennsylvania
$3.3M -$72.5K 2 2.89% Reduced