B & T Capital Management DBA Alpha Capital Management as of March 31, 2014
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Market Vectors Gold Miners ETF | 4.7 | $6.1M | 257k | 23.61 | |
Schwab Emerging Markets Equity ETF (SCHE) | 4.6 | $5.9M | 243k | 24.33 | |
Johnson & Johnson (JNJ) | 3.2 | $4.1M | 41k | 98.23 | |
Humana (HUM) | 3.1 | $4.0M | 35k | 112.72 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $3.9M | 65k | 60.71 | |
Helmerich & Payne (HP) | 2.8 | $3.6M | 34k | 107.57 | |
Potash Corp. Of Saskatchewan I | 2.8 | $3.6M | 100k | 36.22 | |
Apple (AAPL) | 2.8 | $3.5M | 6.6k | 536.78 | |
Starbucks Corporation (SBUX) | 2.8 | $3.5M | 48k | 73.38 | |
Genworth Financial (GNW) | 2.7 | $3.4M | 194k | 17.73 | |
Williams-Sonoma (WSM) | 2.6 | $3.3M | 50k | 66.65 | |
Home Depot (HD) | 2.5 | $3.2M | 41k | 79.13 | |
Praxair | 2.5 | $3.2M | 25k | 130.96 | |
Caterpillar (CAT) | 2.5 | $3.2M | 32k | 99.38 | |
Exxon Mobil Corporation (XOM) | 2.5 | $3.2M | 33k | 97.70 | |
Bank of America Corporation (BAC) | 2.4 | $3.1M | 179k | 17.20 | |
Norfolk Southern (NSC) | 2.4 | $3.1M | 32k | 97.16 | |
Eastman Chemical Company (EMN) | 2.3 | $2.9M | 34k | 86.22 | |
Clorox Company (CLX) | 2.2 | $2.8M | 32k | 88.01 | |
CF Industries Holdings (CF) | 2.0 | $2.5M | 9.7k | 260.69 | |
MasterCard Incorporated (MA) | 1.9 | $2.4M | 33k | 74.71 | |
E.I. du Pont de Nemours & Company | 1.8 | $2.3M | 34k | 67.11 | |
V.F. Corporation (VFC) | 1.7 | $2.2M | 36k | 61.87 | |
American Express Company (AXP) | 1.7 | $2.2M | 24k | 90.04 | |
FedEx Corporation (FDX) | 1.6 | $2.1M | 16k | 132.59 | |
Amazon (AMZN) | 1.6 | $2.0M | 5.9k | 336.38 | |
General Electric Company | 1.5 | $2.0M | 76k | 25.89 | |
NVIDIA Corporation (NVDA) | 1.5 | $1.9M | 107k | 17.91 | |
AmerisourceBergen (COR) | 1.5 | $1.9M | 29k | 65.59 | |
Travelers Companies (TRV) | 1.5 | $1.9M | 22k | 85.12 | |
Western Digital (WDC) | 1.4 | $1.8M | 20k | 91.82 | |
1.4 | $1.8M | 1.6k | 1114.64 | ||
Schlumberger (SLB) | 1.4 | $1.7M | 18k | 97.50 | |
Yahoo! | 1.3 | $1.7M | 46k | 35.90 | |
Qualcomm (QCOM) | 1.3 | $1.7M | 21k | 78.87 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.6M | 14k | 110.25 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $1.5M | 51k | 28.94 | |
National-Oilwell Var | 1.1 | $1.5M | 19k | 77.88 | |
Leggett & Platt (LEG) | 1.1 | $1.5M | 45k | 32.64 | |
Cullen/Frost Bankers (CFR) | 1.1 | $1.4M | 19k | 77.52 | |
United Parcel Service (UPS) | 1.1 | $1.4M | 14k | 97.39 | |
eBay (EBAY) | 1.0 | $1.3M | 24k | 55.23 | |
EOG Resources (EOG) | 0.9 | $1.2M | 12k | 98.10 | |
Kodiak Oil & Gas | 0.9 | $1.1M | 92k | 12.14 | |
Alerian Mlp Etf | 0.8 | $1.1M | 60k | 17.66 | |
Boeing Company (BA) | 0.8 | $1.0M | 8.2k | 125.44 | |
Textron (TXT) | 0.8 | $960k | 24k | 39.29 | |
Silicon Laboratories (SLAB) | 0.5 | $653k | 13k | 52.24 | |
Whirlpool Corporation (WHR) | 0.5 | $643k | 4.3k | 149.40 | |
Solarcity | 0.4 | $552k | 8.8k | 62.56 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $517k | 2.8k | 186.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $510k | 13k | 39.00 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $464k | 4.1k | 112.84 | |
Wells Fargo & Company (WFC) | 0.3 | $422k | 8.5k | 49.76 | |
Intuit (INTU) | 0.3 | $392k | 5.0k | 77.72 | |
Wal-Mart Stores (WMT) | 0.3 | $376k | 4.9k | 76.38 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $376k | 5.4k | 69.07 | |
ConocoPhillips (COP) | 0.3 | $347k | 4.9k | 70.27 | |
Procter & Gamble Company (PG) | 0.3 | $330k | 4.1k | 80.59 | |
USG Corporation | 0.3 | $332k | 10k | 32.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $326k | 3.5k | 94.36 | |
3M Company (MMM) | 0.2 | $313k | 2.3k | 135.62 | |
United Technologies Corporation | 0.2 | $306k | 2.6k | 116.70 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $295k | 4.3k | 68.21 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $276k | 6.7k | 41.24 | |
Prologis (PLD) | 0.2 | $285k | 7.0k | 40.86 | |
Goldman Sachs (GS) | 0.2 | $273k | 1.7k | 163.57 | |
Vanguard REIT ETF (VNQ) | 0.2 | $269k | 3.8k | 70.49 | |
Fortune Brands (FBIN) | 0.2 | $271k | 6.4k | 42.09 | |
Verizon Communications (VZ) | 0.2 | $254k | 5.3k | 47.56 | |
Honeywell International (HON) | 0.2 | $250k | 2.7k | 92.70 | |
Pioneer Natural Resources (PXD) | 0.2 | $259k | 1.4k | 187.00 | |
SPDR Barclays Capital High Yield B | 0.2 | $262k | 6.3k | 41.40 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $262k | 5.2k | 49.99 | |
Pfizer (PFE) | 0.2 | $223k | 6.9k | 32.13 | |
Alcoa | 0.2 | $216k | 17k | 12.85 | |
Altria (MO) | 0.2 | $213k | 5.7k | 37.42 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $188k | 11k | 16.90 |