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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
801
NAM
Needelman Asset Management
California
$919K -$1.25K 1 3.29% Reduced
802
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$912K +$85.2K 4 0.23% Increased
803
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$901K +$898K 3 0.12% New
804
CPIM
Columbia Partners Investment Management
Virginia
$894K -$289K 1 0.04% Reduced
805
PCM
Parsons Capital Management
Rhode Island
$894K -$2K 1 0.15% Reduced
806
TCI Wealth Advisors
TCI Wealth Advisors
Arizona
$894K $0 3 0.68% Maintained
807
IB
Intrust Bank
Kansas
$888K -$36.4K 1 0.43% Reduced
808
EC
Everest Capital
Florida
$883K $0 1 0.15% Maintained
809
AP
Archon Partners
New Jersey
$878K +$16.3K 1 0.27% Increased
810
Capital World Investors
Capital World Investors
California
$868K $0 1 0% Maintained
811
Synovus Financial
Synovus Financial
Georgia
$853K +$33.4K 5 0.03% Increased
812
MCM
Maple Capital Management
Vermont
$849K -$4.38K 1 0.37% Reduced
813
PCM
Perritt Capital Management
Illinois
$844K +$2.46K 1 0.16% Increased
814
SIG
Sky Investment Group
Connecticut
$842K +$829K 1 2.17% New
815
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$838K +$866K 1 0.01% New
816
Daiwa Securities Group
Daiwa Securities Group
Japan
$837K -$16.3K 4 0.01% Reduced
817
Covington Capital Management
Covington Capital Management
California
$832K -$12.5K 1 0.1% Reduced
818
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$832K +$111K 4 0.01% Increased
819
Shelton Capital Management
Shelton Capital Management
Colorado
$814K $0 2 0.14% Maintained
820
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$803K +$30K 2 0.04% Increased
821
MM
Midas Management
New York
$802K $0 1 0.51% Maintained
822
AP
Appleton Partners
Massachusetts
$789K +$839K 1 0.21% New
823
BONST
Bank of Nova Scotia Trust
Ontario, Canada
$787K +$66.9K 1 0.11% Increased
824
KIA
King Investment Advisors
Texas
$784K -$23.6K 1 0.34% Reduced
825
HHC
Hutchin Hill Capital
New York
$772K -$33.6M 1 0.07% Reduced