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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
751
SCA
Stonebridge Capital Advisors
Minnesota
$2M -$121K 1 0.9% Reduced
752
DSI
Daiwa SB Investments
Japan
$2M -$49.9K 1 0.25% Reduced
753
CBU
CIBC Bank USA
Illinois
$1.98M -$444K 1 0.37% Reduced
754
MIS
Morningstar Investment Services
Illinois
$1.98M +$1.2M 3 0.12% Increased
755
IMS
Index Management Solutions
Pennsylvania
$1.98M +$1.71M 3 0.24% Increased
756
Cetera Advisor Networks
Cetera Advisor Networks
California
$1.96M +$44.1K 5 0.13% Increased
757
CI
Chartist Inc
California
$1.94M -$18.1K 1 0.95% Reduced
758
BPIM
Brant Point Investment Management
New York
$1.94M -$1.69M 1 0.17% Reduced
759
PC
Permit Capital
Pennsylvania
$1.93M +$363K 2 1.19% Increased
760
WCF
West Coast Financial
California
$1.93M -$437K 1 1.01% Reduced
761
Meag Munich Ergo
Meag Munich Ergo
Germany
$1.93M $0 1 0.08% Maintained
762
AAM
AMI Asset Management
California
$1.92M -$92.7K 1 0.19% Reduced
763
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$1.91M +$22.8K 4 0.14% Increased
764
BS
Bessemer Securities
New York
$1.91M +$1.66M 1 1.07% New
765
Marshall Wace
Marshall Wace
United Kingdom
$1.9M -$4.54M 2 0.03% Reduced
766
Regents of the University of California
Regents of the University of California
California
$1.9M +$1.78M 1 1.03% New
767
TAM
Taurus Asset Management
New York
$1.9M -$31.5K 1 0.37% Reduced
768
JMH
J.M. Hartwell
New York
$1.9M +$36.8K 3 0.38% Increased
769
CC
Cipher Capital
New York
$1.89M +$1.24M 2 0.61% Increased
770
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.89M +$259K 2 0.01% Increased
771
KCM
Kames Capital Management
United Kingdom
$1.88M +$88.9K 1 0.06% Increased
772
SC
Scholtz & Company
Connecticut
$1.87M -$209K 1 1.77% Reduced
773
PCA
Peddock Capital Advisors
Massachusetts
$1.87M +$12.8K 1 1.41% Increased
774
ALPS Advisors
ALPS Advisors
Colorado
$1.87M +$44.1K 3 0.02% Increased
775
PMFA
Plante Moran Financial Advisors
Michigan
$1.86M +$72K 5 1.67% Increased