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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
976
Quantbot Technologies
Quantbot Technologies
New York
$728K +$739K 2 0.12% Increased
977
WTIM
Wilmington Trust Investment Management
Delaware
$718K +$16.5K 2 0.15% Increased
978
EMG
Ellington Management Group
Connecticut
$715K +$466K 1 0.33% Increased
979
FANJ
Financial Architects (New Jersey)
New Jersey
$713K +$182K 4 0.34% Increased
980
WCM
Windward Capital Management
California
$713K -$3.98M 1 0.24% Reduced
981
NCA
NCM Capital Advisers
North Carolina
$709K -$710K 1 1.05% Reduced
982
FAM
Formidable Asset Management
Ohio
$703K +$697K 2 0.42% New
983
SI
SII Investments
Wisconsin
$702K +$678K 2 0.1% New
984
KT
Kanaly Trust
Texas
$701K -$100 3 0.13% Reduced
985
Hirtle Callaghan & Co
Hirtle Callaghan & Co
Pennsylvania
$700K +$242K 3 0.1% Increased
986
FNBSF
First National Bank Sioux Falls
South Dakota
$699K $0 2 1.79% Maintained
987
RCM
Reynolds Capital Management
Nevada
$697K -$264K 2 0.47% Reduced
988
MAM
Meeder Asset Management
Ohio
$693K +$602K 1 0.1% New
989
CONA
Capital One National Association
New York
$691K -$95.4K 2 0.06% Reduced
990
BAM
Barrett Asset Management
New York
$689K $0 3 0.06% Maintained
991
IPC
Independent Portfolio Consultants
Florida
$687K -$374K 2 0.19% Reduced
992
BII
Baring International Investment
United Kingdom
$681K -$152K 1 0.04% Reduced
993
DCM
Dynamic Capital Management
Jersey
$675K +$400K 2 0.19% Increased
994
EFS
Essex Financial Services
Connecticut
$668K -$275K 2 0.2% Reduced
995
Meyer Handelman Company
Meyer Handelman Company
New York
$667K $0 1 0.03% Maintained
996
WC
Whitney & Co
New York
$664K -$9.9K 1 0.31% Reduced
997
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$660K -$79.8K 1 0.03% Reduced
998
FBNAT
FirstMerit Bank N.A. Trustee
Ohio
$648K +$644 1 0.05% Increased
999
Apex Capital Management
Apex Capital Management
Ohio
$646K +$87.9K 2 0.02% Increased
1000
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$642K -$312K 2 0.02% Reduced