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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
1151
FNYS
First New York Securities
New York
$351K +$322K 3 0.35% Increased
1152
PHS
Pekin Hardy Strauss
Illinois
$348K +$213K 2 0.06% Increased
1153
Quadrature Capital
Quadrature Capital
United Kingdom
$343K +$347K 1 0.5% New
1154
Harvard Management Company
Harvard Management Company
Massachusetts
$341K $0 1 0.05% Maintained
1155
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$340K -$122K 3 0.01% Reduced
1156
PTC
Provident Trust Company
Wisconsin
$339K $0 1 0.02% Maintained
1157
MCM
Mazama Capital Management
Oregon
$338K -$981K 1 0.07% Reduced
1158
EFSCE
Enterprise Financial Services Corp (EFSC)
Missouri
$335K +$6.41K 7 0.2% Increased
1159
I
IberiaBank
Louisiana
$334K +$33.1K 1 0.15% Increased
1160
LCM
LVM Capital Management
Michigan
$332K -$23K 1 0.11% Reduced
1161
HCP
Holt Capital Partners
Texas
$330K $0 1 0.13% Maintained
1162
JEW
Jamison Eaton & Wood
New Jersey
$325K $0 1 0.09% Maintained
1163
FNB
First Niagara Bank
New York
$324K -$7.48K 1 0.07% Reduced
1164
SCM
Stevens Capital Management
Pennsylvania
$322K -$3.29M 1 0.01% Reduced
1165
TCM
Tufton Capital Management
Maryland
$315K $0 1 0.06% Maintained
1166
BRWA
B. Riley Wealth Advisors
Florida
$313K -$466K 1 0.08% Reduced
1167
GIS
Guardian Investor Services
New York
$313K -$1.24K 3 0.25% Reduced
1168
MYAM
Meiji Yasuda Asset Management
Japan
$313K +$220K 2 0.08% Increased
1169
ZIG
Zuckerman Investment Group
Illinois
$312K $0 1 0.07% Maintained
1170
DHFB
Dixon Hubard Feinour & Brown
Virginia
$308K +$305K 1 0.09% New
1171
NCM
Neumann Capital Management
California
$308K $0 1 0.2% Maintained
1172
RB
Rodgers Brothers
Pennsylvania
$307K +$319K 1 0.15% New
1173
SRIM
Saratoga Research & Investment Management
California
$306K $0 1 0.03% Maintained
1174
AIP
ARS Investment Partners
New York
$302K -$2.88K 1 0.06% Reduced
1175
Gofen & Glossberg
Gofen & Glossberg
Illinois
$301K +$2.3K 1 0.01% Increased