B & T Capital Management DBA Alpha Capital Management as of June 30, 2012
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 76 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 4.5 | $3.9M | 25k | 155.19 | |
International Business Machines (IBM) | 4.0 | $3.5M | 18k | 195.57 | |
At&t (T) | 3.6 | $3.2M | 89k | 35.66 | |
Schwab International Equity ETF (SCHF) | 3.5 | $3.1M | 127k | 24.17 | |
Intel Corporation (INTC) | 3.5 | $3.0M | 114k | 26.65 | |
Exxon Mobil Corporation (XOM) | 3.3 | $2.9M | 34k | 85.56 | |
ConocoPhillips (COP) | 3.2 | $2.8M | 50k | 55.88 | |
Starbucks Corporation (SBUX) | 2.9 | $2.5M | 47k | 53.33 | |
Johnson & Johnson (JNJ) | 2.9 | $2.5M | 37k | 67.55 | |
Praxair | 2.7 | $2.4M | 22k | 108.72 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $2.3M | 65k | 35.73 | |
Public Storage (PSA) | 2.6 | $2.3M | 16k | 144.41 | |
Home Depot (HD) | 2.6 | $2.2M | 42k | 53.00 | |
Clorox Company (CLX) | 2.6 | $2.2M | 31k | 72.47 | |
Eaton Corporation | 2.5 | $2.2M | 54k | 39.62 | |
Nextera Energy (NEE) | 2.5 | $2.2M | 31k | 68.80 | |
Norfolk Southern (NSC) | 2.3 | $2.0M | 28k | 71.77 | |
CF Industries Holdings (CF) | 2.0 | $1.7M | 8.9k | 193.79 | |
Humana (HUM) | 2.0 | $1.7M | 22k | 77.46 | |
Eastman Chemical Company (EMN) | 1.9 | $1.7M | 33k | 50.38 | |
E.I. du Pont de Nemours & Company | 1.8 | $1.6M | 32k | 50.58 | |
Apple (AAPL) | 1.8 | $1.5M | 2.6k | 584.03 | |
Abbott Laboratories (ABT) | 1.8 | $1.5M | 24k | 64.48 | |
MasterCard Incorporated (MA) | 1.7 | $1.5M | 3.5k | 430.01 | |
Bank of America Corporation (BAC) | 1.7 | $1.4M | 176k | 8.18 | |
American Express Company (AXP) | 1.6 | $1.4M | 24k | 58.22 | |
McDonald's Corporation (MCD) | 1.6 | $1.4M | 15k | 88.51 | |
H.J. Heinz Company | 1.5 | $1.3M | 24k | 54.39 | |
V.F. Corporation (VFC) | 1.5 | $1.3M | 9.6k | 133.44 | |
EOG Resources (EOG) | 1.4 | $1.2M | 13k | 90.14 | |
Cenovus Energy (CVE) | 1.4 | $1.2M | 37k | 31.79 | |
Schlumberger (SLB) | 1.3 | $1.1M | 17k | 64.93 | |
J.M. Smucker Company (SJM) | 1.3 | $1.1M | 15k | 75.49 | |
Pepsi (PEP) | 1.3 | $1.1M | 16k | 70.65 | |
Amazon (AMZN) | 1.3 | $1.1M | 4.8k | 228.36 | |
ProShares UltraShort 20+ Year Trea | 1.2 | $1.1M | 68k | 15.84 | |
National-Oilwell Var | 1.2 | $1.1M | 16k | 64.44 | |
Cullen/Frost Bankers (CFR) | 1.1 | $963k | 17k | 57.50 | |
Tempur-Pedic International (TPX) | 1.1 | $933k | 40k | 23.39 | |
Phillips 66 (PSX) | 0.8 | $734k | 22k | 33.23 | |
Alerian Mlp Etf | 0.7 | $560k | 35k | 15.98 | |
Travelers Companies (TRV) | 0.6 | $552k | 8.6k | 63.84 | |
General Electric Company | 0.6 | $547k | 26k | 20.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $510k | 13k | 39.00 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.6 | $506k | 11k | 45.26 | |
Chevron Corporation (CVX) | 0.6 | $497k | 4.7k | 105.43 | |
Goldman Sachs (GS) | 0.6 | $478k | 5.0k | 95.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $474k | 14k | 34.06 | |
Textron (TXT) | 0.5 | $471k | 19k | 24.88 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $467k | 7.3k | 63.95 | |
McDermott International | 0.5 | $418k | 38k | 11.14 | |
Whirlpool Corporation (WHR) | 0.5 | $399k | 6.5k | 61.13 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.4 | $353k | 7.3k | 48.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $337k | 3.7k | 91.18 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $338k | 4.4k | 76.06 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $333k | 6.8k | 49.31 | |
Prologis (PLD) | 0.4 | $332k | 10k | 33.27 | |
AmerisourceBergen (COR) | 0.3 | $307k | 7.8k | 39.36 | |
Procter & Gamble Company (PG) | 0.3 | $295k | 4.8k | 61.25 | |
USG Corporation | 0.3 | $290k | 15k | 19.05 | |
iShares Silver Trust (SLV) | 0.3 | $258k | 9.7k | 26.61 | |
Linear Technology Corporation | 0.3 | $247k | 7.9k | 31.35 | |
Vanguard REIT ETF (VNQ) | 0.3 | $250k | 3.8k | 65.51 | |
SPDR Barclays Capital High Yield B | 0.3 | $250k | 6.3k | 39.50 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $246k | 6.7k | 36.76 | |
Devon Energy Corporation (DVN) | 0.3 | $233k | 4.0k | 57.95 | |
Wal-Mart Stores (WMT) | 0.3 | $231k | 3.3k | 69.77 | |
Suncor Energy (SU) | 0.3 | $232k | 8.0k | 28.96 | |
Caterpillar (CAT) | 0.3 | $226k | 2.7k | 84.87 | |
Apache Corporation | 0.3 | $227k | 2.6k | 87.75 | |
Cliffs Natural Resources | 0.3 | $226k | 4.6k | 49.18 | |
Boeing Company (BA) | 0.2 | $208k | 2.8k | 74.47 | |
Philip Morris International (PM) | 0.2 | $204k | 2.3k | 87.29 | |
Alcoa | 0.2 | $154k | 18k | 8.73 | |
BGC Partners | 0.2 | $149k | 25k | 5.87 | |
MannKind Corporation | 0.1 | $72k | 32k | 2.28 |