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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
201
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$24.1M +$513K 15 0.67% Increased
202
CC
Cannell Capital
Wyoming
$24M $0 1 3.66% Maintained
203
WCM
Wallace Capital Management
Texas
$23.9M -$234K 1 2.97% Reduced
204
AustralianSuper
AustralianSuper
Australia
$23.7M -$19.7M 1 0.11% Reduced
205
SAM
Southeastern Asset Management
Tennessee
$23.6M +$1.2M 2 1.2% Increased
206
Pathstone Holdings
Pathstone Holdings
New Jersey
$23.1M -$85.1K 8 0.09% Reduced
207
Storebrand Asset Management
Storebrand Asset Management
Norway
$23M +$3.54M 4 0.06% Increased
208
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$22.9M +$1.16M 1 0.38% Increased
209
Vaughan David Investments
Vaughan David Investments
Illinois
$22.8M +$888K 1 0.49% Increased
210
US Bancorp
US Bancorp
Minnesota
$22.6M -$4.6M 11 0.03% Reduced
211
Scotia Capital
Scotia Capital
Ontario, Canada
$21.7M -$2.3M 5 0.09% Reduced
212
Korea Investment Corp
Korea Investment Corp
South Korea
$21.5M -$9.33M 3 0.04% Reduced
213
Mariner
Mariner
Kansas
$21.5M -$4.66M 11 0.03% Reduced
214
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$21.4M +$4.26M 2 0.42% Increased
215
SCM
SKBA Capital Management
California
$21M +$4.55M 2 2.9% Increased
216
Aberdeen Group
Aberdeen Group
United Kingdom
$20.9M -$11.3M 3 0.03% Reduced
217
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$20.8M +$447K 2 0.62% Increased
218
Neuberger Berman Group
Neuberger Berman Group
New York
$20.7M +$2.86M 7 0.02% Increased
219
Capula Management
Capula Management
Cayman Islands
$20.2M +$23.9M 1 0.1% New
220
RC
RBO & Co
California
$19.6M +$274K 2 3.07% Increased
221
Guggenheim Capital
Guggenheim Capital
Illinois
$19.2M +$1.67M 7 0.14% Increased
222
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$19.2M -$4.22M 3 0.04% Reduced
223
SAM
Southernsun Asset Management
Tennessee
$19.1M -$310K 1 2.47% Reduced
224
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$18.5M -$5.64M 7 0.02% Reduced
225
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$18.5M -$419K 1 0.16% Reduced