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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
1201
HCP
Holt Capital Partners
Texas
$253K $0 1 0.11% Maintained
1202
CIA
CCM Investment Advisers
South Carolina
$250K -$1.01M 1 0.02% Reduced
1203
USGIU
U.S. Global Investors (USGI)
Texas
$250K +$247K 1 0.13% New
1204
1GA
1st Global Advisors
Texas
$245K -$2.01M 1 0.04% Reduced
1205
BFC
Blue Fin Capital
Rhode Island
$245K -$64.4K 1 0.19% Reduced
1206
GVT
Genesee Valley Trust
New York
$245K -$348K 1 0.16% Reduced
1207
KFS
Kurt F. Somerville
$243K $0 1 0.06% Maintained
1208
BONST
Bank of Nova Scotia Trust
Ontario, Canada
$242K -$360K 1 0.03% Reduced
1209
MCM
Manchester Capital Management
Vermont
$241K $0 3 0.04% Maintained
1210
CFA
Capstone Financial Advisors
Illinois
$240K $0 1 0.11% Maintained
1211
CONA
Capital One National Association
New York
$239K -$103K 1 0.02% Reduced
1212
SIG
Schooner Investment Group
Pennsylvania
$238K -$145K 2 0.17% Reduced
1213
VFAM
Valley Forge Asset Management
Pennsylvania
$238K $0 1 0.04% Maintained
1214
Allworth Financial
Allworth Financial
California
$236K $0 3 0.08% Maintained
1215
FHC
First Heartland Consultants
Missouri
$235K $0 1 0.1% Maintained
1216
TDC
Thompson Davis & Co
Virginia
$235K +$154K 5 0.33% Increased
1217
PGIM
Pacific Global Investment Management
California
$232K -$15K 1 0.05% Reduced
1218
DAM
Delta Asset Management
Tennessee
$231K +$14.5K 2 0.05% Increased
1219
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$229K $0 1 0.06% Maintained
1220
CS
Comerica Securities
Michigan
$228K -$222K 1 0.06% Reduced
1221
LCM
Logan Capital Management
Pennsylvania
$225K $0 1 0.02% Maintained
1222
ARMC
American Research & Management Company
Massachusetts
$221K +$3.62K 2 0.1% Increased
1223
Wedbush Securities
Wedbush Securities
California
$221K +$28.3K 1 0.04% Increased
1224
GAM
Griffin Asset Management
New York
$220K -$232 1 0.09% Reduced
1225
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$219K -$152K 2 0.01% Reduced