B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of March 31, 2015

Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management holds 87 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $5.8M 63k 92.45
Apple (AAPL) 3.6 $5.1M 46k 110.37
Humana (HUM) 3.4 $4.8M 34k 143.64
Johnson & Johnson (JNJ) 3.0 $4.2M 40k 104.57
JPMorgan Chase & Co. (JPM) 2.9 $4.2M 66k 62.58
Williams-Sonoma (WSM) 2.8 $4.0M 52k 75.69
Starbucks Corporation (SBUX) 2.8 $4.0M 48k 82.06
Norfolk Southern (NSC) 2.8 $3.9M 36k 109.60
Home Depot (HD) 2.7 $3.8M 37k 104.97
Eli Lilly & Co. (LLY) 2.5 $3.6M 52k 68.98
Honeywell International (HON) 2.5 $3.6M 36k 99.91
Potash Corp. Of Saskatchewan I 2.4 $3.4M 97k 35.32
Bank of America Corporation (BAC) 2.3 $3.3M 186k 17.89
Praxair 2.3 $3.3M 26k 129.56
Merrimack Pharmaceuticals In 2.2 $3.2M 280k 11.30
Caterpillar (CAT) 2.2 $3.1M 34k 91.53
CF Industries Holdings (CF) 2.0 $2.9M 11k 272.51
Alcoa 2.0 $2.9M 183k 15.79
Snap-on Incorporated (SNA) 2.0 $2.8M 21k 136.72
MasterCard Incorporated (MA) 1.9 $2.7M 31k 86.16
Eastman Chemical Company (EMN) 1.8 $2.6M 34k 75.85
FedEx Corporation (FDX) 1.8 $2.5M 15k 173.63
Travelers Companies (TRV) 1.8 $2.5M 24k 105.87
V.F. Corporation (VFC) 1.8 $2.5M 33k 74.89
AmerisourceBergen (COR) 1.7 $2.5M 28k 90.14
Helmerich & Payne (HP) 1.7 $2.4M 36k 67.41
E.I. du Pont de Nemours & Company 1.7 $2.4M 33k 73.95
EOG Resources (EOG) 1.7 $2.4M 26k 92.06
NVIDIA Corporation (NVDA) 1.6 $2.3M 116k 20.05
Whole Foods Market 1.6 $2.3M 46k 50.42
American Express Company (AXP) 1.5 $2.1M 23k 93.05
General Electric Company 1.4 $2.1M 82k 25.27
Amazon (AMZN) 1.4 $2.1M 6.6k 310.33
Alerian Mlp Etf 1.3 $1.9M 109k 17.52
Schlumberger (SLB) 1.3 $1.9M 22k 85.39
Leggett & Platt (LEG) 1.3 $1.9M 44k 42.60
Walgreen Boots Alliance (WBA) 1.3 $1.9M 24k 76.21
Kimberly-Clark Corporation (KMB) 1.3 $1.8M 16k 115.56
United Parcel Service (UPS) 1.2 $1.7M 16k 111.20
Qualcomm (QCOM) 1.2 $1.7M 23k 74.34
Cullen/Frost Bankers (CFR) 1.1 $1.5M 21k 70.65
General Mills (GIS) 1.1 $1.5M 28k 53.34
Altera Corporation 1.0 $1.5M 40k 36.93
National-Oilwell Var 1.0 $1.4M 22k 65.54
Boeing Company (BA) 0.9 $1.3M 10k 129.93
Google 0.9 $1.2M 2.3k 530.77
Constellation Brands (STZ) 0.8 $1.2M 12k 98.21
Textron (TXT) 0.7 $1.0M 25k 42.10
Twitter 0.6 $808k 23k 35.86
Solarcity 0.5 $721k 14k 53.48
Vanguard Total Bond Market ETF (BND) 0.5 $700k 8.5k 82.35
Silicon Laboratories (SLAB) 0.4 $595k 13k 47.60
Google Inc Class C 0.4 $601k 1.1k 526.27
Spdr S&p 500 Etf (SPY) 0.4 $573k 2.8k 205.67
Whiting Petroleum Corporation 0.4 $576k 17k 33.02
Wells Fargo & Company (WFC) 0.4 $552k 10k 54.79
Intuit (INTU) 0.4 $552k 6.0k 92.15
BioMarin Pharmaceutical (BMRN) 0.4 $514k 5.7k 90.38
Whirlpool Corporation (WHR) 0.3 $449k 2.3k 193.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $432k 4.8k 89.59
Wal-Mart Stores (WMT) 0.3 $383k 4.5k 85.82
3M Company (MMM) 0.3 $379k 2.3k 164.21
ConocoPhillips (COP) 0.3 $389k 5.6k 69.01
KLA-Tencor Corporation (KLAC) 0.3 $371k 5.3k 70.32
SPDR Barclays Capital High Yield B 0.3 $366k 9.5k 38.63
Procter & Gamble Company (PG) 0.2 $355k 3.9k 91.17
Vanguard REIT ETF (VNQ) 0.2 $358k 4.4k 81.07
United Technologies Corporation 0.2 $310k 2.7k 114.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $309k 5.2k 58.96
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $304k 7.6k 39.83
Chevron Corporation (CVX) 0.2 $280k 2.5k 112.00
Altria (MO) 0.2 $280k 5.7k 49.19
Vanguard Small-Cap ETF (VB) 0.2 $289k 2.5k 116.77
Pioneer Natural Resources (PXD) 0.2 $251k 1.7k 148.70
Fortune Brands (FBIN) 0.2 $250k 5.5k 45.30
iShares Lehman Aggregate Bond (AGG) 0.2 $239k 2.2k 109.99
Pfizer (PFE) 0.2 $230k 7.4k 31.18
Dow Chemical Company 0.2 $226k 5.0k 45.65
At&t (T) 0.1 $208k 6.2k 33.60
Agios Pharmaceuticals (AGIO) 0.1 $216k 1.9k 112.03
UnitedHealth (UNH) 0.1 $205k 2.0k 101.13
Genworth Financial (GNW) 0.1 $131k 15k 8.52
Violin Memory 0.1 $119k 25k 4.80
Energy Xxi 0.1 $65k 20k 3.25
Abraxas Petroleum 0.0 $29k 10k 2.90
Tanzanian Royalty Expl Corp 0.0 $20k 32k 0.63
Emerald Oil 0.0 $12k 10k 1.20