B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2011
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 56 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 16.0 | $12M | 234k | 53.02 | |
| SPDR Gold Trust (GLD) | 6.3 | $4.9M | 31k | 158.05 | |
| ConocoPhillips (COP) | 4.1 | $3.2M | 50k | 63.33 | |
| International Business Machines (IBM) | 4.0 | $3.1M | 18k | 174.85 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $2.7M | 37k | 72.63 | |
| Intel Corporation (INTC) | 3.4 | $2.6M | 122k | 21.34 | |
| At&t (T) | 3.1 | $2.4M | 86k | 28.52 | |
| KLA-Tencor Corporation (KLAC) | 3.1 | $2.4M | 64k | 38.28 | |
| Oneok (OKE) | 2.9 | $2.3M | 35k | 66.04 | |
| Exelon Corporation (EXC) | 2.9 | $2.2M | 53k | 42.61 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.2M | 35k | 63.69 | |
| W.W. Grainger (GWW) | 2.7 | $2.1M | 14k | 149.56 | |
| Suncor Energy (SU) | 2.6 | $2.0M | 80k | 25.45 | |
| Clorox Company (CLX) | 2.6 | $2.0M | 31k | 66.32 | |
| Marathon Oil Corporation (MRO) | 2.5 | $2.0M | 91k | 21.57 | |
| Cummins (CMI) | 2.5 | $1.9M | 24k | 81.66 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.8M | 61k | 30.12 | |
| Apple (AAPL) | 2.1 | $1.6M | 4.3k | 381.40 | |
| McDonald's Corporation (MCD) | 1.9 | $1.5M | 17k | 87.82 | |
| ProShares UltraShort 20+ Year Trea | 1.9 | $1.5M | 77k | 19.44 | |
| Biogen Idec (BIIB) | 1.6 | $1.2M | 13k | 93.18 | |
| Abbott Laboratories (ABT) | 1.5 | $1.2M | 23k | 51.14 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.2M | 29k | 39.95 | |
| Eastman Chemical Company (EMN) | 1.5 | $1.2M | 17k | 68.54 | |
| J.M. Smucker Company (SJM) | 1.5 | $1.2M | 16k | 72.87 | |
| MasterCard Incorporated (MA) | 1.5 | $1.2M | 3.7k | 317.08 | |
| H.J. Heinz Company | 1.5 | $1.1M | 23k | 50.47 | |
| CF Industries Holdings (CF) | 1.5 | $1.2M | 9.3k | 123.37 | |
| O'reilly Automotive (ORLY) | 1.5 | $1.1M | 17k | 66.61 | |
| V.F. Corporation (VFC) | 1.5 | $1.1M | 9.4k | 121.53 | |
| American Express Company (AXP) | 1.3 | $1.0M | 22k | 44.91 | |
| Pepsi (PEP) | 1.2 | $951k | 15k | 61.90 | |
| iShares Silver Trust (SLV) | 0.7 | $518k | 18k | 28.92 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $474k | 17k | 27.84 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $467k | 10k | 45.90 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $458k | 13k | 35.59 | |
| Tortoise Energy Infrastructure | 0.6 | $444k | 13k | 33.90 | |
| Goldman Sachs (GS) | 0.5 | $375k | 4.0k | 94.46 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $322k | 5.3k | 61.32 | |
| Cross Timbers Royalty Trust (CRT) | 0.4 | $309k | 6.9k | 44.59 | |
| Humana (HUM) | 0.4 | $299k | 4.1k | 72.75 | |
| AmerisourceBergen (COR) | 0.4 | $291k | 7.8k | 37.31 | |
| Praxair | 0.4 | $291k | 3.1k | 93.54 | |
| General Electric Company | 0.4 | $289k | 19k | 15.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $276k | 7.7k | 35.77 | |
| Encore Bancshares (EBTX) | 0.4 | $277k | 26k | 10.65 | |
| Travelers Companies (TRV) | 0.3 | $261k | 5.4k | 48.66 | |
| Linear Technology Corporation | 0.3 | $260k | 9.4k | 27.61 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $267k | 13k | 21.28 | |
| McDermott International | 0.3 | $260k | 24k | 10.78 | |
| Chevron Corporation (CVX) | 0.3 | $229k | 2.5k | 92.45 | |
| Apache Corporation | 0.3 | $234k | 2.9k | 80.36 | |
| Home Depot (HD) | 0.3 | $228k | 6.9k | 32.88 | |
| USG Corporation | 0.1 | $78k | 12k | 6.72 | |
| Bank of America Corporation (BAC) | 0.1 | $73k | 12k | 6.12 | |
| MannKind Corporation | 0.1 | $40k | 11k | 3.77 |
