B & T Capital Management DBA Alpha Capital Management as of June 30, 2014
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 4.6 | $6.4M | 244k | 26.45 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $6.2M | 61k | 100.69 | |
| Humana (HUM) | 3.2 | $4.5M | 35k | 127.72 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.4M | 42k | 104.63 | |
| Apple (AAPL) | 3.1 | $4.4M | 47k | 92.94 | |
| Helmerich & Payne (HP) | 2.8 | $4.0M | 34k | 116.11 | |
| Starbucks Corporation (SBUX) | 2.7 | $3.8M | 49k | 77.37 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.8M | 65k | 57.62 | |
| Norfolk Southern (NSC) | 2.6 | $3.7M | 36k | 103.04 | |
| Caterpillar (CAT) | 2.6 | $3.6M | 34k | 108.68 | |
| Williams-Sonoma (WSM) | 2.6 | $3.6M | 51k | 71.78 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $3.6M | 95k | 37.96 | |
| Praxair | 2.4 | $3.4M | 25k | 132.83 | |
| Genworth Financial (GNW) | 2.3 | $3.2M | 186k | 17.40 | |
| Home Depot (HD) | 2.3 | $3.1M | 39k | 80.96 | |
| Eli Lilly & Co. (LLY) | 2.2 | $3.1M | 50k | 62.17 | |
| Clorox Company (CLX) | 2.2 | $3.1M | 33k | 91.39 | |
| Eastman Chemical Company (EMN) | 2.2 | $3.0M | 35k | 87.36 | |
| EOG Resources (EOG) | 2.1 | $2.9M | 25k | 116.88 | |
| Bank of America Corporation (BAC) | 2.0 | $2.9M | 186k | 15.37 | |
| CF Industries Holdings (CF) | 1.7 | $2.4M | 9.8k | 240.55 | |
| MasterCard Incorporated (MA) | 1.6 | $2.3M | 31k | 73.46 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.3M | 35k | 65.44 | |
| American Express Company (AXP) | 1.6 | $2.2M | 23k | 94.87 | |
| FedEx Corporation (FDX) | 1.6 | $2.2M | 15k | 151.41 | |
| V.F. Corporation (VFC) | 1.6 | $2.2M | 35k | 63.00 | |
| Schlumberger (SLB) | 1.6 | $2.2M | 19k | 117.97 | |
| Amazon (AMZN) | 1.5 | $2.1M | 6.6k | 324.71 | |
| Travelers Companies (TRV) | 1.5 | $2.1M | 22k | 94.07 | |
| General Electric Company | 1.5 | $2.1M | 80k | 26.28 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.1M | 112k | 18.54 | |
| AmerisourceBergen (COR) | 1.5 | $2.1M | 28k | 72.67 | |
| 1.5 | $2.0M | 3.5k | 584.74 | ||
| Alerian Mlp Etf | 1.4 | $1.9M | 99k | 19.00 | |
| Western Digital (WDC) | 1.3 | $1.9M | 20k | 92.31 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.7M | 16k | 111.21 | |
| Qualcomm (QCOM) | 1.2 | $1.7M | 22k | 79.21 | |
| Yahoo! | 1.1 | $1.6M | 46k | 35.14 | |
| Leggett & Platt (LEG) | 1.1 | $1.6M | 46k | 34.28 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.5M | 19k | 79.43 | |
| National-Oilwell Var | 1.1 | $1.5M | 19k | 82.33 | |
| United Parcel Service (UPS) | 1.1 | $1.5M | 15k | 102.68 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.5M | 47k | 32.27 | |
| Kodiak Oil & Gas | 1.0 | $1.4M | 94k | 14.55 | |
| Boeing Company (BA) | 0.8 | $1.1M | 8.9k | 127.18 | |
| Constellation Brands (STZ) | 0.7 | $1.0M | 12k | 88.13 | |
| Solarcity | 0.7 | $1.0M | 14k | 70.58 | |
| eBay (EBAY) | 0.7 | $965k | 19k | 50.05 | |
| Textron (TXT) | 0.7 | $963k | 25k | 38.28 | |
| Silicon Laboratories (SLAB) | 0.4 | $616k | 13k | 49.28 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $545k | 2.8k | 195.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $522k | 13k | 39.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $446k | 8.5k | 52.58 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $434k | 3.7k | 117.08 | |
| Dr Pepper Snapple | 0.3 | $417k | 7.1k | 58.55 | |
| ConocoPhillips (COP) | 0.3 | $410k | 4.8k | 85.72 | |
| Intuit (INTU) | 0.3 | $395k | 4.9k | 80.58 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $383k | 5.3k | 72.59 | |
| Whirlpool Corporation (WHR) | 0.2 | $346k | 2.5k | 139.18 | |
| 3M Company (MMM) | 0.2 | $331k | 2.3k | 143.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $329k | 3.5k | 95.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $318k | 5.1k | 62.21 | |
| Procter & Gamble Company (PG) | 0.2 | $322k | 4.1k | 78.63 | |
| United Technologies Corporation | 0.2 | $303k | 2.6k | 115.56 | |
| USG Corporation | 0.2 | $289k | 9.6k | 30.08 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $286k | 3.8k | 74.95 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $296k | 6.7k | 44.23 | |
| Prologis (PLD) | 0.2 | $287k | 7.0k | 41.15 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $279k | 5.2k | 53.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $266k | 3.5k | 74.97 | |
| Verizon Communications (VZ) | 0.2 | $261k | 5.3k | 48.87 | |
| SPDR Barclays Capital High Yield B | 0.2 | $264k | 6.3k | 41.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $246k | 3.6k | 68.14 | |
| Honeywell International (HON) | 0.2 | $247k | 2.7k | 92.89 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $244k | 16k | 15.04 | |
| Fortune Brands (FBIN) | 0.2 | $257k | 6.4k | 39.92 | |
| Mondelez Int (MDLZ) | 0.2 | $244k | 6.5k | 37.62 | |
| Altria (MO) | 0.2 | $239k | 5.7k | 41.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $243k | 6.3k | 38.33 | |
| MannKind Corporation | 0.2 | $225k | 21k | 10.98 | |
| Pfizer (PFE) | 0.1 | $206k | 6.9k | 29.68 | |
| Pioneer Natural Resources (PXD) | 0.1 | $208k | 905.00 | 229.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $212k | 1.9k | 109.62 | |
| Apache Corporation | 0.1 | $200k | 2.0k | 100.60 | |
| Alcoa | 0.1 | $162k | 11k | 14.87 | |
| Violin Memory | 0.1 | $119k | 27k | 4.42 | |
| Emerald Oil | 0.1 | $77k | 10k | 7.70 | |
| Abraxas Petroleum | 0.1 | $63k | 10k | 6.30 |
