B & T Capital Management DBA Alpha Capital Management

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 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
Google 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