B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2010
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 65 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 18.2 | $19M | 180k | 107.52 | |
SPDR Gold Trust (GLD) | 5.5 | $5.8M | 42k | 138.73 | |
Exxon Mobil Corporation (XOM) | 3.7 | $4.0M | 54k | 73.12 | |
ConocoPhillips (COP) | 3.3 | $3.5M | 51k | 68.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $3.3M | 27k | 120.10 | |
Flowserve Corporation (FLS) | 2.6 | $2.8M | 23k | 119.22 | |
Apache Corporation | 2.5 | $2.6M | 22k | 119.21 | |
Cullen/Frost Bankers (CFR) | 2.5 | $2.6M | 43k | 61.12 | |
Emerson Electric (EMR) | 2.5 | $2.6M | 45k | 57.17 | |
ProShares UltraShort 20+ Year Trea | 2.4 | $2.6M | 69k | 37.04 | |
International Business Machines (IBM) | 2.4 | $2.6M | 18k | 146.78 | |
Praxair | 2.4 | $2.5M | 27k | 95.47 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 57k | 42.42 | |
National-Oilwell Var | 2.2 | $2.3M | 35k | 67.26 | |
AmerisourceBergen (COR) | 2.2 | $2.3M | 68k | 34.12 | |
United Technologies Corporation | 2.2 | $2.3M | 29k | 78.72 | |
Whirlpool Corporation (WHR) | 2.1 | $2.3M | 25k | 88.82 | |
Travelers Companies (TRV) | 2.1 | $2.2M | 40k | 55.71 | |
At&t (T) | 2.1 | $2.2M | 75k | 29.38 | |
Simon Property (SPG) | 1.9 | $2.0M | 20k | 99.51 | |
Clorox Company (CLX) | 1.9 | $2.0M | 32k | 63.28 | |
Cummins (CMI) | 1.7 | $1.8M | 17k | 110.02 | |
CF Industries Holdings (CF) | 1.7 | $1.8M | 14k | 135.12 | |
Apple (AAPL) | 1.5 | $1.5M | 4.8k | 322.47 | |
Cree | 1.4 | $1.5M | 23k | 65.90 | |
Teradata Corporation (TDC) | 1.4 | $1.4M | 35k | 41.15 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $1.4M | 35k | 41.04 | |
E.I. du Pont de Nemours & Company | 1.3 | $1.3M | 27k | 49.87 | |
Biogen Idec (BIIB) | 1.2 | $1.3M | 19k | 67.05 | |
Linear Technology Corporation | 1.2 | $1.2M | 35k | 34.58 | |
EOG Resources (EOG) | 1.1 | $1.2M | 13k | 91.37 | |
Intel Corporation (INTC) | 1.1 | $1.2M | 57k | 21.03 | |
McDonald's Corporation (MCD) | 1.1 | $1.2M | 15k | 76.74 | |
Tortoise Energy Infrastructure | 1.1 | $1.1M | 30k | 38.23 | |
Fiserv (FI) | 1.0 | $1.1M | 19k | 58.55 | |
Eaton Corporation | 1.0 | $1.1M | 11k | 101.52 | |
Whole Foods Market | 1.0 | $1.1M | 21k | 50.61 | |
H.J. Heinz Company | 1.0 | $1.0M | 21k | 49.48 | |
Pepsi (PEP) | 0.7 | $697k | 11k | 65.29 | |
iShares Silver Trust (SLV) | 0.6 | $662k | 22k | 30.17 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $610k | 8.4k | 72.61 | |
Marathon Oil Corporation (MRO) | 0.6 | $607k | 16k | 37.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $578k | 12k | 48.15 | |
Goldman Sachs (GS) | 0.5 | $553k | 3.3k | 168.29 | |
Citi | 0.4 | $428k | 91k | 4.73 | |
Las Vegas Sands (LVS) | 0.4 | $412k | 9.0k | 45.99 | |
Cross Timbers Royalty Trust (CRT) | 0.4 | $394k | 9.9k | 39.87 | |
MannKind Corporation | 0.3 | $371k | 46k | 8.06 | |
Exelon Corporation (EXC) | 0.3 | $334k | 8.0k | 41.59 | |
Manitowoc Company | 0.3 | $316k | 24k | 13.11 | |
Dow Chemical Company | 0.3 | $294k | 8.6k | 34.13 | |
Hugoton Royalty Trust (HGTXU) | 0.2 | $265k | 13k | 20.49 | |
Encore Bancshares (EBTX) | 0.2 | $267k | 26k | 10.27 | |
Diamond Offshore Drilling | 0.2 | $244k | 3.7k | 66.74 | |
Home Depot (HD) | 0.2 | $247k | 7.0k | 35.04 | |
USG Corporation | 0.2 | $242k | 14k | 16.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $236k | 34k | 6.88 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $235k | 3.4k | 68.77 | |
PowerShares DB Agriculture Fund | 0.2 | $226k | 7.0k | 32.31 | |
Genworth Financial (GNW) | 0.2 | $214k | 16k | 13.16 | |
Market Vectors Agribusiness | 0.2 | $209k | 3.9k | 53.66 | |
Pengrowth Energy Tr | 0.2 | $198k | 15k | 12.85 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $205k | 3.9k | 52.65 | |
ProLogis | 0.1 | $150k | 10k | 14.48 | |
Key (KEY) | 0.1 | $99k | 11k | 8.83 |