B & T Capital Management DBA Alpha Capital Management as of June 30, 2013
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Short 20+ Year Treasury ETF (TBF) | 4.9 | $5.2M | 167k | 31.38 | |
International Business Machines (IBM) | 3.1 | $3.3M | 17k | 191.11 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $3.3M | 62k | 52.79 | |
iShares Dow Jones US Real Estate (IYR) | 3.1 | $3.3M | 49k | 66.42 | |
Exxon Mobil Corporation (XOM) | 3.0 | $3.2M | 35k | 90.34 | |
Johnson & Johnson (JNJ) | 3.0 | $3.2M | 37k | 85.87 | |
Starbucks Corporation (SBUX) | 3.0 | $3.2M | 48k | 65.50 | |
Home Depot (HD) | 2.9 | $3.1M | 40k | 77.48 | |
At&t (T) | 2.8 | $3.0M | 85k | 35.40 | |
Nextera Energy (NEE) | 2.6 | $2.8M | 34k | 81.48 | |
Praxair | 2.5 | $2.6M | 23k | 115.16 | |
Humana (HUM) | 2.5 | $2.6M | 31k | 84.39 | |
ConocoPhillips (COP) | 2.3 | $2.5M | 41k | 60.50 | |
Clorox Company (CLX) | 2.3 | $2.5M | 30k | 83.13 | |
Chevron Corporation (CVX) | 2.3 | $2.4M | 21k | 118.36 | |
Caterpillar (CAT) | 2.2 | $2.4M | 29k | 82.49 | |
Bank of America Corporation (BAC) | 2.2 | $2.3M | 179k | 12.86 | |
Apple (AAPL) | 2.1 | $2.3M | 5.7k | 396.51 | |
Eastman Chemical Company (EMN) | 2.1 | $2.2M | 32k | 70.02 | |
Genworth Financial (GNW) | 2.1 | $2.2M | 194k | 11.41 | |
Norfolk Southern (NSC) | 2.0 | $2.1M | 30k | 72.64 | |
NVIDIA Corporation (NVDA) | 1.8 | $1.9M | 135k | 14.04 | |
V.F. Corporation (VFC) | 1.7 | $1.8M | 9.5k | 193.09 | |
MasterCard Incorporated (MA) | 1.7 | $1.8M | 3.2k | 574.37 | |
American Express Company (AXP) | 1.7 | $1.8M | 24k | 74.77 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.7M | 32k | 52.50 | |
EOG Resources (EOG) | 1.6 | $1.7M | 13k | 131.66 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 14k | 110.56 | |
McDonald's Corporation (MCD) | 1.4 | $1.5M | 15k | 98.99 | |
CF Industries Holdings (CF) | 1.4 | $1.4M | 8.4k | 171.53 | |
General Electric Company | 1.3 | $1.4M | 61k | 23.18 | |
Travelers Companies (TRV) | 1.3 | $1.4M | 17k | 79.94 | |
Amazon (AMZN) | 1.3 | $1.4M | 4.9k | 277.79 | |
Pepsi (PEP) | 1.3 | $1.3M | 17k | 81.81 | |
Transocean (RIG) | 1.2 | $1.3M | 28k | 47.95 | |
J.M. Smucker Company (SJM) | 1.2 | $1.3M | 13k | 103.11 | |
Qualcomm (QCOM) | 1.2 | $1.3M | 22k | 61.08 | |
National-Oilwell Var | 1.2 | $1.3M | 19k | 68.88 | |
Schlumberger (SLB) | 1.1 | $1.2M | 17k | 71.65 | |
Leggett & Platt (LEG) | 1.1 | $1.2M | 38k | 31.10 | |
Joy Global | 1.1 | $1.1M | 24k | 48.53 | |
1.1 | $1.1M | 1.3k | 880.71 | ||
Alerian Mlp Etf | 1.0 | $1.1M | 61k | 17.84 | |
eBay (EBAY) | 1.0 | $1.1M | 21k | 51.72 | |
Abbott Laboratories (ABT) | 1.0 | $1.1M | 30k | 34.87 | |
Cullen/Frost Bankers (CFR) | 1.0 | $1.0M | 15k | 66.75 | |
Abbvie (ABBV) | 0.9 | $962k | 23k | 41.35 | |
Facebook Inc cl a (META) | 0.9 | $916k | 37k | 24.88 | |
Boeing Company (BA) | 0.8 | $806k | 7.9k | 102.49 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $628k | 16k | 39.28 | |
Procter & Gamble Company (PG) | 0.5 | $528k | 6.9k | 77.04 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $524k | 12k | 43.45 | |
Whirlpool Corporation (WHR) | 0.5 | $512k | 4.5k | 114.29 | |
MannKind Corporation | 0.5 | $484k | 74k | 6.50 | |
Textron (TXT) | 0.4 | $456k | 18k | 26.06 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $416k | 2.6k | 160.37 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $390k | 9.8k | 39.91 | |
Wells Fargo & Company (WFC) | 0.4 | $383k | 9.3k | 41.25 | |
Goldman Sachs (GS) | 0.3 | $345k | 2.3k | 151.12 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $340k | 6.1k | 55.77 | |
Altria (MO) | 0.3 | $321k | 9.2k | 34.98 | |
3M Company (MMM) | 0.3 | $306k | 2.8k | 109.25 | |
United Technologies Corporation | 0.3 | $306k | 3.3k | 92.87 | |
Wal-Mart Stores (WMT) | 0.3 | $285k | 3.8k | 74.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $271k | 3.8k | 71.02 | |
AmerisourceBergen (COR) | 0.2 | $262k | 4.7k | 55.92 | |
Prologis (PLD) | 0.2 | $267k | 7.1k | 37.74 | |
USG Corporation | 0.2 | $250k | 11k | 23.07 | |
SPDR Barclays Capital High Yield B | 0.2 | $250k | 6.3k | 39.50 | |
Perrigo Company | 0.2 | $229k | 1.9k | 120.78 | |
Kodiak Oil & Gas | 0.2 | $231k | 26k | 8.90 | |
Pfizer (PFE) | 0.2 | $215k | 7.7k | 28.06 | |
Apache Corporation | 0.2 | $215k | 2.6k | 83.82 | |
Colgate-Palmolive Company (CL) | 0.2 | $215k | 3.8k | 57.18 | |
Fortune Brands (FBIN) | 0.2 | $214k | 5.5k | 38.78 | |
Alcoa | 0.1 | $134k | 17k | 7.84 | |
McDermott International | 0.1 | $82k | 10k | 8.20 | |
SanDisk Corporation | 0.1 | $61k | 23k | 2.62 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $51k | 12k | 4.24 | |
Claymore Beacon Global Timber Index | 0.0 | $22k | 135k | 0.16 | |
iShares Silver Trust (SLV) | 0.0 | $14k | 13k | 1.12 | |
Chimera Investment Corporation | 0.0 | $3.1k | 15k | 0.20 |