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 | 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 | |
| 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 | |
| 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 | 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 |
