← All themes Sin Stocks

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
1176
Rockefeller Financial Services
Rockefeller Financial Services
New York
$164K +$102K 1 0% Increased
1177
Royce & Associates
Royce & Associates
New York
$159K -$44K 1 0% Reduced
1178
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$157K $0 1 0% Maintained
1179
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc
Nebraska
$154K -$10.4K 4 0.02% Reduced
1180
DVM
Dreman Value Management
Florida
$153K -$125K 1 0.01% Reduced
1181
SSG
Summit Securities Group
New York
$150K -$147K 1 0.04% Reduced
1182
VIA
Vantage Investment Advisors
Pennsylvania
$149K -$11.4K 3 0.09% Reduced
1183
Shinko Asset Management Company
Shinko Asset Management Company
Japan
$147K -$16.5K 3 0% Reduced
1184
LOCC
Lombard Odier & Cie (Canada)
Quebec, Canada
$141K $0 2 0.09% Maintained
1185
SC
SRB Corp
Massachusetts
$140K +$137K 1 0.02% New
1186
HCM
Horan Capital Management
Maryland
$137K -$4.43M 1 0.05% Reduced
1187
OAM
Orinda Asset Management
California
$136K $0 1 0.22% Maintained
1188
TCCM
Timber Creek Capital Management
Massachusetts
$136K $0 3 0.11% Maintained
1189
PSI
Pinnacle Summer Investments
Virginia
$133K +$32.3K 2 0.01% Increased
1190
MAM
Mizuho Asset Management
Japan
$129K +$20.6K 3 0.03% Increased
1191
WIL
Winifred I. Li
$123K -$174K 2 0.12% Reduced
1192
JT
Jump Trading
Illinois
$122K -$59K 1 0% Reduced
1193
NYLT
New York Life Trust
New York
$120K +$52.8K 1 0.5% Increased
1194
CIM
CenturyLink Investment Management
Colorado
$116K -$11.6K 1 0.04% Reduced
1195
EWM
Elite Wealth Management
Washington
$110K $0 2 0.1% Maintained
1196
DIA
Davidson Investment Advisors
Montana
$109K $0 1 0.02% Maintained
1197
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$108K -$10.9K 1 0.02% Reduced
1198
PIM
Parasol Investment Management
Illinois
$102K $0 2 0.07% Maintained
1199
YMRC
Yorktown Management & Research Company
Virginia
$102K $0 1 0.02% Maintained
1200
YL
YCG LLC
Texas
$101K $0 2 0.04% Maintained