B & T Capital Management DBA Alpha Capital Management as of June 30, 2013
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short 20+ Year Treasury ETF (TBF) | 4.9 | $5.2M | 167k | 31.38 | |
| International Business Machines (IBM) | 3.1 | $3.3M | 17k | 191.11 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.3M | 62k | 52.79 | |
| iShares Dow Jones US Real Estate (IYR) | 3.1 | $3.3M | 49k | 66.42 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.2M | 35k | 90.34 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.2M | 37k | 85.87 | |
| Starbucks Corporation (SBUX) | 3.0 | $3.2M | 48k | 65.50 | |
| Home Depot (HD) | 2.9 | $3.1M | 40k | 77.48 | |
| At&t (T) | 2.8 | $3.0M | 85k | 35.40 | |
| Nextera Energy (NEE) | 2.6 | $2.8M | 34k | 81.48 | |
| Praxair | 2.5 | $2.6M | 23k | 115.16 | |
| Humana (HUM) | 2.5 | $2.6M | 31k | 84.39 | |
| ConocoPhillips (COP) | 2.3 | $2.5M | 41k | 60.50 | |
| Clorox Company (CLX) | 2.3 | $2.5M | 30k | 83.13 | |
| Chevron Corporation (CVX) | 2.3 | $2.4M | 21k | 118.36 | |
| Caterpillar (CAT) | 2.2 | $2.4M | 29k | 82.49 | |
| Bank of America Corporation (BAC) | 2.2 | $2.3M | 179k | 12.86 | |
| Apple (AAPL) | 2.1 | $2.3M | 5.7k | 396.51 | |
| Eastman Chemical Company (EMN) | 2.1 | $2.2M | 32k | 70.02 | |
| Genworth Financial (GNW) | 2.1 | $2.2M | 194k | 11.41 | |
| Norfolk Southern (NSC) | 2.0 | $2.1M | 30k | 72.64 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.9M | 135k | 14.04 | |
| V.F. Corporation (VFC) | 1.7 | $1.8M | 9.5k | 193.09 | |
| MasterCard Incorporated (MA) | 1.7 | $1.8M | 3.2k | 574.37 | |
| American Express Company (AXP) | 1.7 | $1.8M | 24k | 74.77 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.7M | 32k | 52.50 | |
| EOG Resources (EOG) | 1.6 | $1.7M | 13k | 131.66 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 14k | 110.56 | |
| McDonald's Corporation (MCD) | 1.4 | $1.5M | 15k | 98.99 | |
| CF Industries Holdings (CF) | 1.4 | $1.4M | 8.4k | 171.53 | |
| General Electric Company | 1.3 | $1.4M | 61k | 23.18 | |
| Travelers Companies (TRV) | 1.3 | $1.4M | 17k | 79.94 | |
| Amazon (AMZN) | 1.3 | $1.4M | 4.9k | 277.79 | |
| Pepsi (PEP) | 1.3 | $1.3M | 17k | 81.81 | |
| Transocean (RIG) | 1.2 | $1.3M | 28k | 47.95 | |
| J.M. Smucker Company (SJM) | 1.2 | $1.3M | 13k | 103.11 | |
| Qualcomm (QCOM) | 1.2 | $1.3M | 22k | 61.08 | |
| National-Oilwell Var | 1.2 | $1.3M | 19k | 68.88 | |
| Schlumberger (SLB) | 1.1 | $1.2M | 17k | 71.65 | |
| Leggett & Platt (LEG) | 1.1 | $1.2M | 38k | 31.10 | |
| Joy Global | 1.1 | $1.1M | 24k | 48.53 | |
| 1.1 | $1.1M | 1.3k | 880.71 | ||
| Alerian Mlp Etf | 1.0 | $1.1M | 61k | 17.84 | |
| eBay (EBAY) | 1.0 | $1.1M | 21k | 51.72 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 30k | 34.87 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $1.0M | 15k | 66.75 | |
| Abbvie (ABBV) | 0.9 | $962k | 23k | 41.35 | |
| Facebook Inc cl a (META) | 0.9 | $916k | 37k | 24.88 | |
| Boeing Company (BA) | 0.8 | $806k | 7.9k | 102.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $628k | 16k | 39.28 | |
| Procter & Gamble Company (PG) | 0.5 | $528k | 6.9k | 77.04 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $524k | 12k | 43.45 | |
| Whirlpool Corporation (WHR) | 0.5 | $512k | 4.5k | 114.29 | |
| MannKind Corporation | 0.5 | $484k | 74k | 6.50 | |
| Textron (TXT) | 0.4 | $456k | 18k | 26.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $416k | 2.6k | 160.37 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $390k | 9.8k | 39.91 | |
| Wells Fargo & Company (WFC) | 0.4 | $383k | 9.3k | 41.25 | |
| Goldman Sachs (GS) | 0.3 | $345k | 2.3k | 151.12 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $340k | 6.1k | 55.77 | |
| Altria (MO) | 0.3 | $321k | 9.2k | 34.98 | |
| 3M Company (MMM) | 0.3 | $306k | 2.8k | 109.25 | |
| United Technologies Corporation | 0.3 | $306k | 3.3k | 92.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $285k | 3.8k | 74.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $271k | 3.8k | 71.02 | |
| AmerisourceBergen (COR) | 0.2 | $262k | 4.7k | 55.92 | |
| Prologis (PLD) | 0.2 | $267k | 7.1k | 37.74 | |
| USG Corporation | 0.2 | $250k | 11k | 23.07 | |
| SPDR Barclays Capital High Yield B | 0.2 | $250k | 6.3k | 39.50 | |
| Perrigo Company | 0.2 | $229k | 1.9k | 120.78 | |
| Kodiak Oil & Gas | 0.2 | $231k | 26k | 8.90 | |
| Pfizer (PFE) | 0.2 | $215k | 7.7k | 28.06 | |
| Apache Corporation | 0.2 | $215k | 2.6k | 83.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $215k | 3.8k | 57.18 | |
| Fortune Brands (FBIN) | 0.2 | $214k | 5.5k | 38.78 | |
| Alcoa | 0.1 | $134k | 17k | 7.84 | |
| McDermott International | 0.1 | $82k | 10k | 8.20 | |
| SanDisk Corporation | 0.1 | $61k | 23k | 2.62 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $51k | 12k | 4.24 | |
| iShares Silver Trust (SLV) | 0.0 | $19k | 13k | 1.52 | |
| Claymore Beacon Global Timber Index | 0.0 | $22k | 135k | 0.16 | |
| Chimera Investment Corporation | 0.0 | $3.1k | 15k | 0.20 |