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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
1101
DWT
Dorsey & Whitney Trust
South Dakota
$550K -$149K 1 0.15% Reduced
1102
RQS
Ramsey Quantitative Systems
Kentucky
$550K +$597K 1 0.58% New
1103
Welch Group
Welch Group
Alabama
$547K $0 2 0.1% Maintained
1104
BWAM
Boyd Watterson Asset Management
Ohio
$545K +$54.9K 2 0.26% Increased
1105
SM
Sciencast Management
New Jersey
$544K +$571K 1 0.56% New
1106
LKIM
Lawson Kroeker Investment Management
Nebraska
$539K +$558K 1 0.19% New
1107
Martingale Asset Management
Martingale Asset Management
Massachusetts
$539K +$40.6K 2 0.01% Increased
1108
OMCS
Old Mutual Customised Solutions
South Africa
$539K $0 3 0.14% Maintained
1109
FP
FDO Partners
Massachusetts
$538K +$565K 1 0.31% New
1110
FMW
Farr Miller & Washington
District of Columbia
$536K $0 1 0.06% Maintained
1111
WA1
Wimmer Associates 1
California
$534K +$553K 1 0.56% New
1112
MA
Marshwinds Advisory
Georgia
$533K $0 1 0.28% Maintained
1113
PAM
Paradigm Asset Management
New York
$531K -$4.11M 2 0.09% Reduced
1114
DWM
Dorchester Wealth Management
Quebec, Canada
$527K +$3.38K 1 0.22% Increased
1115
Hills Bank & Trust
Hills Bank & Trust
Iowa
$526K +$6.77K 2 0.2% Increased
1116
WAS
WESPAC Advisors SoCal
California
$524K +$514K 3 0.35% New
1117
BDF
Balasa Dinverno & Foltz
$522K +$295K 2 0.09% Increased
1118
GCMG
Gyroscope Capital Management Group
Florida
$518K -$21.6K 1 0.41% Reduced
1119
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$517K $0 1 0.01% Maintained
1120
CFMC
Curbstone Financial Management Corp
New Hampshire
$513K +$284K 1 0.18% Increased
1121
PC
Permit Capital
Pennsylvania
$512K -$1.42M 2 0.38% Reduced
1122
BAC
Boys Arnold & Co
North Carolina
$511K +$108K 1 0.06% Increased
1123
Shinko Asset Management Company
Shinko Asset Management Company
Japan
$510K -$4.33K 3 0% Reduced
1124
CTI
Community Trust & Investment
Kentucky
$507K $0 1 0.07% Maintained
1125
SAA
Southeast Asset Advisors
Georgia
$503K +$487K 1 0.17% New