B & T Capital Management DBA Alpha Capital Management as of June 30, 2015
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.2 | $5.6M | 68k | 83.20 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $4.7M | 69k | 67.75 | |
Eli Lilly & Co. (LLY) | 3.3 | $4.4M | 52k | 83.48 | |
Williams-Sonoma (WSM) | 3.2 | $4.3M | 52k | 82.27 | |
Starbucks Corporation (SBUX) | 3.2 | $4.2M | 79k | 53.61 | |
Johnson & Johnson (JNJ) | 3.1 | $4.1M | 42k | 97.45 | |
Honeywell International (HON) | 3.0 | $4.0M | 40k | 101.97 | |
Apple (AAPL) | 3.0 | $4.0M | 32k | 125.42 | |
Home Depot (HD) | 2.8 | $3.8M | 34k | 111.12 | |
Praxair | 2.6 | $3.4M | 28k | 119.54 | |
Caterpillar (CAT) | 2.5 | $3.4M | 40k | 84.83 | |
Norfolk Southern (NSC) | 2.5 | $3.3M | 38k | 87.35 | |
CF Industries Holdings (CF) | 2.5 | $3.2M | 51k | 64.28 | |
Helmerich & Payne (HP) | 2.4 | $3.1M | 44k | 70.42 | |
Walgreen Boots Alliance (WBA) | 2.0 | $2.7M | 32k | 84.44 | |
MasterCard Incorporated (MA) | 2.0 | $2.7M | 28k | 93.49 | |
Bank of America Corporation (BAC) | 1.9 | $2.6M | 152k | 17.02 | |
Leggett & Platt (LEG) | 1.9 | $2.5M | 52k | 48.68 | |
Alerian Mlp Etf | 1.9 | $2.5M | 158k | 15.56 | |
Travelers Companies (TRV) | 1.8 | $2.4M | 25k | 96.67 | |
General Electric Company | 1.8 | $2.4M | 90k | 26.58 | |
Eastman Chemical Company (EMN) | 1.8 | $2.3M | 29k | 81.82 | |
Cullen/Frost Bankers (CFR) | 1.8 | $2.3M | 30k | 78.57 | |
Schlumberger (SLB) | 1.7 | $2.3M | 27k | 86.18 | |
EOG Resources (EOG) | 1.7 | $2.3M | 26k | 87.54 | |
FedEx Corporation (FDX) | 1.7 | $2.2M | 13k | 170.44 | |
General Mills (GIS) | 1.7 | $2.3M | 40k | 55.71 | |
Intrexon | 1.7 | $2.2M | 46k | 48.80 | |
Amazon (AMZN) | 1.7 | $2.2M | 5.1k | 434.12 | |
Chevron Corporation (CVX) | 1.6 | $2.2M | 22k | 96.47 | |
Goldman Sachs (GS) | 1.5 | $2.0M | 9.8k | 208.76 | |
Automatic Data Processing (ADP) | 1.5 | $2.0M | 26k | 80.22 | |
Qualcomm (QCOM) | 1.5 | $2.0M | 33k | 62.63 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $2.0M | 19k | 105.99 | |
E.I. du Pont de Nemours & Company | 1.4 | $1.9M | 30k | 63.96 | |
V.F. Corporation (VFC) | 1.4 | $1.9M | 27k | 69.73 | |
Potash Corp. Of Saskatchewan I | 1.3 | $1.8M | 58k | 30.97 | |
Boeing Company (BA) | 1.3 | $1.7M | 13k | 138.71 | |
Fireeye | 1.3 | $1.7M | 35k | 48.91 | |
United Parcel Service (UPS) | 1.3 | $1.7M | 18k | 96.89 | |
AmerisourceBergen (COR) | 1.2 | $1.6M | 15k | 106.36 | |
Whole Foods Market | 1.1 | $1.5M | 39k | 39.44 | |
Constellation Brands (STZ) | 1.1 | $1.5M | 13k | 116.03 | |
Martin Marietta Materials (MLM) | 1.1 | $1.4M | 10k | 141.54 | |
Equifax (EFX) | 1.0 | $1.3M | 14k | 97.12 | |
1.0 | $1.3M | 2.5k | 539.98 | ||
ISIS Pharmaceuticals | 1.0 | $1.3M | 22k | 57.55 | |
National-Oilwell Var | 0.8 | $1.1M | 24k | 48.29 | |
Wells Fargo & Company (WFC) | 0.5 | $592k | 11k | 56.20 | |
Silicon Laboratories (SLAB) | 0.5 | $594k | 11k | 54.00 | |
Textron (TXT) | 0.4 | $583k | 13k | 44.66 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $575k | 2.8k | 205.95 | |
Solarcity | 0.4 | $536k | 10k | 53.56 | |
Procter & Gamble Company (PG) | 0.3 | $461k | 5.9k | 78.29 | |
ConocoPhillips (COP) | 0.3 | $447k | 7.3k | 61.37 | |
Google Inc Class C | 0.3 | $446k | 856.00 | 521.03 | |
Whiting Petroleum Corporation | 0.3 | $422k | 13k | 33.56 | |
Whirlpool Corporation (WHR) | 0.3 | $387k | 2.2k | 172.92 | |
3M Company (MMM) | 0.3 | $356k | 2.3k | 154.25 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $350k | 9.1k | 38.32 | |
Pfizer (PFE) | 0.2 | $322k | 9.6k | 33.53 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $301k | 2.2k | 136.82 | |
United Technologies Corporation | 0.2 | $291k | 2.6k | 110.98 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $293k | 5.2k | 56.28 | |
Williams Companies (WMB) | 0.2 | $276k | 4.8k | 57.44 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $280k | 2.5k | 111.11 | |
Hormel Foods Corporation (HRL) | 0.2 | $261k | 4.6k | 56.38 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $246k | 2.0k | 121.54 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $241k | 2.2k | 108.90 | |
Wal-Mart Stores (WMT) | 0.2 | $231k | 3.3k | 70.88 | |
At&t (T) | 0.2 | $218k | 6.1k | 35.45 | |
ZIOPHARM Oncology | 0.1 | $158k | 13k | 11.98 | |
Genworth Financial (GNW) | 0.1 | $111k | 15k | 7.54 | |
Violin Memory | 0.0 | $46k | 19k | 2.47 |