B & T Capital Management DBA Alpha Capital Management as of March 31, 2013
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 77 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Short 20+ Year Treasury ETF (TBF) | 5.8 | $6.1M | 205k | 29.91 | |
SPDR Gold Trust (GLD) | 4.5 | $4.7M | 31k | 154.47 | |
International Business Machines (IBM) | 3.5 | $3.7M | 17k | 213.31 | |
Exxon Mobil Corporation (XOM) | 3.1 | $3.2M | 36k | 90.11 | |
Johnson & Johnson (JNJ) | 3.0 | $3.1M | 38k | 81.54 | |
At&t (T) | 3.0 | $3.1M | 85k | 36.69 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $2.9M | 62k | 47.45 | |
Home Depot (HD) | 2.7 | $2.8M | 40k | 69.79 | |
Starbucks Corporation (SBUX) | 2.6 | $2.8M | 49k | 56.94 | |
Clorox Company (CLX) | 2.5 | $2.7M | 30k | 88.52 | |
Nextera Energy (NEE) | 2.4 | $2.5M | 33k | 77.67 | |
Praxair | 2.4 | $2.5M | 23k | 111.55 | |
ConocoPhillips (COP) | 2.4 | $2.5M | 42k | 60.11 | |
Caterpillar (CAT) | 2.3 | $2.4M | 28k | 86.96 | |
Chevron Corporation (CVX) | 2.2 | $2.3M | 20k | 118.80 | |
Humana (HUM) | 2.2 | $2.3M | 33k | 69.11 | |
Apple (AAPL) | 2.1 | $2.3M | 5.1k | 442.57 | |
Norfolk Southern (NSC) | 2.1 | $2.2M | 29k | 77.07 | |
Eastman Chemical Company (EMN) | 2.1 | $2.2M | 32k | 69.87 | |
Bank of America Corporation (BAC) | 1.9 | $2.0M | 168k | 12.18 | |
Genworth Financial (GNW) | 1.9 | $2.0M | 197k | 10.00 | |
MasterCard Incorporated (MA) | 1.7 | $1.8M | 3.3k | 541.13 | |
EOG Resources (EOG) | 1.6 | $1.7M | 14k | 128.05 | |
American Express Company (AXP) | 1.5 | $1.6M | 24k | 67.47 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.6M | 32k | 49.14 | |
V.F. Corporation (VFC) | 1.5 | $1.6M | 9.4k | 167.78 | |
CF Industries Holdings (CF) | 1.5 | $1.6M | 8.3k | 190.38 | |
McDonald's Corporation (MCD) | 1.4 | $1.5M | 15k | 99.70 | |
General Electric Company | 1.4 | $1.5M | 65k | 23.13 | |
Thermo Fisher Scientific (TMO) | 1.4 | $1.5M | 19k | 76.47 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.4M | 14k | 106.08 | |
Transocean (RIG) | 1.3 | $1.3M | 26k | 51.96 | |
SanDisk Corporation | 1.3 | $1.3M | 24k | 54.96 | |
J.M. Smucker Company (SJM) | 1.2 | $1.3M | 13k | 99.16 | |
Pepsi (PEP) | 1.2 | $1.3M | 16k | 79.11 | |
Travelers Companies (TRV) | 1.2 | $1.3M | 15k | 84.19 | |
National-Oilwell Var | 1.2 | $1.3M | 18k | 70.73 | |
Amazon (AMZN) | 1.2 | $1.3M | 4.7k | 266.45 | |
Schlumberger (SLB) | 1.2 | $1.2M | 16k | 74.88 | |
Microsoft Corporation (MSFT) | 1.1 | $1.2M | 42k | 28.60 | |
eBay (EBAY) | 1.0 | $1.1M | 20k | 54.20 | |
Cullen/Frost Bankers (CFR) | 1.0 | $1.1M | 17k | 62.54 | |
0.9 | $981k | 1.2k | 794.33 | ||
Abbvie (ABBV) | 0.9 | $979k | 24k | 40.78 | |
Facebook Inc cl a (META) | 0.9 | $950k | 37k | 25.58 | |
Abbott Laboratories (ABT) | 0.9 | $936k | 27k | 35.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $887k | 13k | 69.47 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $850k | 21k | 40.50 | |
Alerian Mlp Etf | 0.7 | $759k | 43k | 17.71 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $550k | 12k | 45.61 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.5 | $538k | 10k | 51.54 | |
SPDR DJ International Real Estate ETF (RWX) | 0.5 | $490k | 11k | 43.04 | |
Goldman Sachs (GS) | 0.5 | $483k | 3.3k | 147.12 | |
Whirlpool Corporation (WHR) | 0.4 | $428k | 3.6k | 118.56 | |
Textron (TXT) | 0.4 | $420k | 14k | 29.81 | |
Wal-Mart Stores (WMT) | 0.4 | $406k | 5.4k | 74.82 | |
Procter & Gamble Company (PG) | 0.3 | $353k | 4.6k | 77.09 | |
Pfizer (PFE) | 0.3 | $345k | 12k | 28.82 | |
Wells Fargo & Company (WFC) | 0.3 | $330k | 8.9k | 36.98 | |
Altria (MO) | 0.3 | $322k | 9.4k | 34.36 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $324k | 6.1k | 52.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $326k | 3.5k | 94.33 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $316k | 3.5k | 91.20 | |
Vanguard REIT ETF (VNQ) | 0.3 | $289k | 4.1k | 70.42 | |
Prologis (PLD) | 0.3 | $288k | 7.2k | 40.04 | |
iShares Silver Trust (SLV) | 0.2 | $265k | 9.7k | 27.38 | |
SPDR Barclays Capital High Yield B | 0.2 | $260k | 6.3k | 41.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $254k | 7.7k | 33.15 | |
AmerisourceBergen (COR) | 0.2 | $241k | 4.7k | 51.45 | |
Hess (HES) | 0.2 | $239k | 3.3k | 71.64 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $230k | 3.4k | 67.49 | |
Qualcomm (QCOM) | 0.2 | $222k | 3.3k | 66.89 | |
Suncor Energy (SU) | 0.2 | $216k | 7.2k | 29.95 | |
Main Street Capital Corporation (MAIN) | 0.2 | $202k | 6.3k | 32.16 | |
MannKind Corporation | 0.2 | $192k | 57k | 3.39 | |
McDermott International | 0.2 | $165k | 15k | 11.00 | |
Alcoa | 0.1 | $146k | 17k | 8.54 |