B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2014
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $5.8M | 62k | 94.05 | |
| Apple (AAPL) | 3.6 | $4.6M | 46k | 100.75 | |
| Humana (HUM) | 3.5 | $4.4M | 34k | 130.29 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.3M | 40k | 106.60 | |
| Norfolk Southern (NSC) | 3.2 | $4.0M | 36k | 111.60 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.0M | 66k | 60.24 | |
| Starbucks Corporation (SBUX) | 2.9 | $3.6M | 48k | 75.47 | |
| Home Depot (HD) | 2.7 | $3.4M | 38k | 91.73 | |
| Caterpillar (CAT) | 2.6 | $3.3M | 34k | 99.02 | |
| Williams-Sonoma (WSM) | 2.6 | $3.3M | 50k | 66.57 | |
| Helmerich & Payne (HP) | 2.6 | $3.3M | 34k | 97.88 | |
| Eli Lilly & Co. (LLY) | 2.6 | $3.3M | 51k | 64.86 | |
| Potash Corp. Of Saskatchewan I | 2.6 | $3.3M | 96k | 34.56 | |
| Praxair | 2.6 | $3.3M | 26k | 129.01 | |
| Bank of America Corporation (BAC) | 2.5 | $3.1M | 183k | 17.05 | |
| Alcoa | 2.4 | $3.0M | 188k | 16.09 | |
| Eastman Chemical Company (EMN) | 2.2 | $2.7M | 34k | 80.90 | |
| CF Industries Holdings (CF) | 2.1 | $2.7M | 9.5k | 279.23 | |
| Genworth Financial (GNW) | 1.9 | $2.5M | 188k | 13.10 | |
| Merrimack Pharmaceuticals In | 1.9 | $2.4M | 273k | 8.78 | |
| EOG Resources (EOG) | 1.9 | $2.4M | 24k | 99.00 | |
| FedEx Corporation (FDX) | 1.8 | $2.3M | 15k | 161.47 | |
| E.I. du Pont de Nemours & Company | 1.8 | $2.3M | 32k | 71.75 | |
| V.F. Corporation (VFC) | 1.8 | $2.3M | 34k | 66.04 | |
| MasterCard Incorporated (MA) | 1.8 | $2.2M | 30k | 73.93 | |
| Amazon (AMZN) | 1.7 | $2.1M | 6.6k | 322.51 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.1M | 115k | 18.45 | |
| American Express Company (AXP) | 1.6 | $2.0M | 23k | 87.54 | |
| General Electric Company | 1.6 | $2.0M | 79k | 25.62 | |
| Schlumberger (SLB) | 1.5 | $1.9M | 19k | 101.69 | |
| Alerian Mlp Etf | 1.5 | $1.9M | 98k | 19.17 | |
| Whole Foods Market | 1.3 | $1.6M | 43k | 38.10 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 22k | 74.75 | |
| Leggett & Platt (LEG) | 1.2 | $1.6M | 46k | 34.92 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.6M | 15k | 107.60 | |
| National-Oilwell Var | 1.2 | $1.5M | 20k | 76.08 | |
| United Parcel Service (UPS) | 1.1 | $1.5M | 15k | 98.30 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.5M | 19k | 76.51 | |
| General Mills (GIS) | 1.1 | $1.4M | 28k | 50.44 | |
| 1.1 | $1.4M | 2.4k | 588.60 | ||
| Walgreen Company | 1.1 | $1.4M | 23k | 59.26 | |
| Altera Corporation | 1.1 | $1.4M | 38k | 35.78 | |
| 1.0 | $1.3M | 25k | 51.57 | ||
| Boeing Company (BA) | 0.9 | $1.1M | 8.9k | 127.42 | |
| Constellation Brands (STZ) | 0.8 | $1.0M | 12k | 87.14 | |
| Kodiak Oil & Gas | 0.8 | $975k | 72k | 13.57 | |
| Textron (TXT) | 0.7 | $892k | 25k | 36.00 | |
| Solarcity | 0.6 | $755k | 13k | 59.58 | |
| Google Inc Class C | 0.5 | $665k | 1.2k | 577.26 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $549k | 2.8k | 197.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $517k | 13k | 39.54 | |
| Silicon Laboratories (SLAB) | 0.4 | $508k | 13k | 40.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $450k | 8.7k | 51.92 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $416k | 5.3k | 78.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $410k | 5.7k | 72.09 | |
| Intuit (INTU) | 0.3 | $392k | 4.5k | 87.54 | |
| ConocoPhillips (COP) | 0.3 | $379k | 5.0k | 76.46 | |
| Whirlpool Corporation (WHR) | 0.3 | $365k | 2.5k | 145.71 | |
| Honeywell International (HON) | 0.3 | $346k | 3.7k | 93.19 | |
| 3M Company (MMM) | 0.3 | $327k | 2.3k | 141.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $318k | 3.5k | 92.04 | |
| Procter & Gamble Company (PG) | 0.2 | $303k | 3.6k | 83.72 | |
| United Technologies Corporation | 0.2 | $288k | 2.7k | 105.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $279k | 3.7k | 76.38 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $274k | 2.5k | 110.71 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $274k | 3.8k | 71.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $277k | 6.7k | 41.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $286k | 7.4k | 38.50 | |
| Verizon Communications (VZ) | 0.2 | $272k | 5.4k | 49.94 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $268k | 5.2k | 51.14 | |
| Altria (MO) | 0.2 | $261k | 5.7k | 45.85 | |
| SPDR Barclays Capital High Yield B | 0.2 | $254k | 6.3k | 40.13 | |
| Hershey Company (HSY) | 0.2 | $244k | 2.6k | 95.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $235k | 3.6k | 65.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $229k | 2.1k | 109.10 | |
| Fortune Brands (FBIN) | 0.2 | $225k | 5.5k | 41.16 | |
| Mondelez Int (MDLZ) | 0.2 | $225k | 6.6k | 34.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $218k | 16k | 13.58 | |
| Pfizer (PFE) | 0.2 | $205k | 6.9k | 29.53 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $204k | 3.3k | 61.45 | |
| Violin Memory | 0.1 | $131k | 27k | 4.86 | |
| Emerald Oil | 0.1 | $62k | 10k | 6.20 | |
| Abraxas Petroleum | 0.0 | $53k | 10k | 5.30 |
