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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
1026
BIC
Beach Investment Counsel
Pennsylvania
$680K -$4.1M 1 0.08% Reduced
1027
MCM
Mork Capital Management
California
$679K $0 1 0.8% Maintained
1028
NPC
National Planning Corporation
California
$666K +$162K 1 0.06% Increased
1029
FCCM
First City Capital Management
Georgia
$664K -$70.6K 3 0.49% Reduced
1030
CPO
Cerity Partners OCIO
New York
$663K +$156K 2 0.08% Increased
1031
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$653K -$19.4K 3 0.01% Reduced
1032
PCM
Parsons Capital Management
Rhode Island
$653K -$11.1K 1 0.1% Reduced
1033
NO
Ninety One
South Africa
$649K $0 1 0.59% Maintained
1034
FNBSF
First National Bank Sioux Falls
South Dakota
$646K $0 2 2.11% Maintained
1035
NP
NS Partners
United Kingdom
$643K +$520K 1 0.11% Increased
1036
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
$638K +$697K 1 0.46% New
1037
LWM
LBA Wealth Management
Florida
$637K -$8.64K 2 0.4% Reduced
1038
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management
Virginia
$635K $0 1 0.09% Maintained
1039
NA
Navellier & Associates
Nevada
$632K -$620K 4 0.06% Reduced
1040
Sterling Capital Management
Sterling Capital Management
North Carolina
$631K -$1.04M 1 0.01% Reduced
1041
R.M. Davis Inc
R.M. Davis Inc
Maine
$630K $0 1 0.03% Maintained
1042
BA
Bard Associates
Illinois
$621K $0 1 0.36% Maintained
1043
EHWM
Eads & Heald Wealth Management
Georgia
$617K -$28.4K 1 0.44% Reduced
1044
Meyer Handelman Company
Meyer Handelman Company
New York
$617K $0 1 0.03% Maintained
1045
EMG
Ellington Management Group
Connecticut
$613K -$4.11K 2 0.17% Reduced
1046
HPBT
High Point Bank & Trust
North Carolina
$613K -$16.3K 4 0.17% Reduced
1047
KIA
KCM Investment Advisors
California
$613K +$19.3K 2 0.05% Increased
1048
FANJ
Financial Architects (New Jersey)
New Jersey
$609K -$252K 1 0.26% Reduced
1049
RCM
Rotella Capital Management
Washington
$605K +$284K 1 0.2% Increased
1050
BTNA
Bremer Trust National Association
Minnesota
$598K -$292K 2 0.2% Reduced