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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
926
CMANY
Capital Management Associates (New York)
New York
$718K $0 1 1.06% Maintained
927
NCMG
NCM Capital Management Group
North Carolina
$712K -$14.7K 1 0.47% Reduced
928
GVT
Genesee Valley Trust
New York
$706K -$6.64K 1 0.47% Reduced
929
VIMU
Veritas Investment Management (UK)
United Kingdom
$706K $0 1 0.58% Maintained
930
MPAM
Murphy Pohlad Asset Management
Minnesota
$699K -$12.8K 1 0.57% Reduced
931
MIM
Merit Investment Management
Delaware
$678K -$455K 1 0.78% Reduced
932
FCCM
First City Capital Management
Georgia
$677K -$61.8K 2 0.55% Reduced
933
GF
Gerry Farber
New York
$669K -$1.67M 1 0.67% Reduced
934
PCMC
Paragon Capital Management (Colorado)
Colorado
$668K $0 1 0.49% Maintained
935
VFS
VSR Financial Services
Kansas
$663K +$12.3K 1 0.1% Increased
936
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$659K $0 2 0.02% Maintained
937
FAM
Formidable Asset Management
Ohio
$659K +$701K 1 0.44% New
938
CAM
Carret Asset Management
New York
$652K $0 1 0.13% Maintained
939
CONA
Capital One National Association
New York
$651K +$337K 2 0.06% Increased
940
FNBSF
First National Bank Sioux Falls
South Dakota
$649K -$48.6K 2 1.7% Reduced
941
FSC
Fiduciary Services Corp
Georgia
$638K +$365K 1 0.26% Increased
942
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$631K +$59.8K 1 0.04% Increased
943
MAM
Meeder Asset Management
Ohio
$631K +$13.7K 1 0.11% Increased
944
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$627K $0 1 0.01% Maintained
945
LJAC
L.J. Altfest & Co
New York
$626K +$610K 2 0.53% New
946
CPIM
Columbia Partners Investment Management
Virginia
$623K -$323K 1 0.03% Reduced
947
CL
CIM LLC
New York
$621K +$21.6K 1 0.34% Increased
948
EARNEST Partners
EARNEST Partners
Georgia
$620K +$599K 2 0.01% New
949
BW Gestao de Investimentos
BW Gestao de Investimentos
Brazil
$619K +$588K 1 0.21% New
950
TWI
Thomas White International
Illinois
$618K +$222K 2 0.09% Increased