B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2015

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

B & T Capital Management DBA Alpha Capital Management holds 68 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $5.0M 68k 74.35
Starbucks Corporation (SBUX) 4.1 $4.6M 80k 56.83
Eli Lilly & Co. (LLY) 3.9 $4.3M 52k 83.69
JPMorgan Chase & Co. (JPM) 3.7 $4.1M 67k 60.96
Williams-Sonoma (WSM) 3.5 $3.9M 51k 76.36
Johnson & Johnson (JNJ) 3.5 $3.9M 41k 93.34
Home Depot (HD) 3.4 $3.8M 33k 115.51
Honeywell International (HON) 3.3 $3.7M 39k 94.69
Apple (AAPL) 3.2 $3.6M 33k 110.30
CF Industries Holdings (CF) 2.9 $3.3M 73k 44.90
Helmerich & Payne (HP) 2.8 $3.1M 66k 47.25
Praxair 2.6 $2.8M 28k 101.88
MasterCard Incorporated (MA) 2.2 $2.5M 28k 90.13
Amazon (AMZN) 2.2 $2.5M 4.9k 511.98
Walgreen Boots Alliance (WBA) 2.2 $2.5M 30k 83.08
Travelers Companies (TRV) 2.2 $2.4M 24k 99.53
Chevron Corporation (CVX) 2.1 $2.4M 30k 78.90
General Electric Company 2.0 $2.3M 90k 25.21
Bank of America Corporation (BAC) 2.0 $2.2M 144k 15.58
General Mills (GIS) 2.0 $2.2M 40k 56.13
Leggett & Platt (LEG) 2.0 $2.2M 54k 41.26
Microsoft Corporation (MSFT) 1.9 $2.1M 48k 44.27
Kimberly-Clark Corporation (KMB) 1.8 $2.0M 19k 109.04
Automatic Data Processing (ADP) 1.8 $2.0M 25k 80.36
Cullen/Frost Bankers (CFR) 1.8 $2.0M 32k 63.58
FedEx Corporation (FDX) 1.8 $2.0M 14k 143.97
Schlumberger (SLB) 1.7 $1.9M 28k 68.97
Alerian Mlp Etf 1.7 $1.9M 155k 12.48
Hormel Foods Corporation (HRL) 1.7 $1.9M 30k 63.30
Goldman Sachs (GS) 1.7 $1.9M 11k 173.77
EOG Resources (EOG) 1.7 $1.9M 26k 72.81
V.F. Corporation (VFC) 1.6 $1.8M 27k 68.22
Boeing Company (BA) 1.6 $1.7M 13k 130.98
United Parcel Service (UPS) 1.5 $1.6M 17k 98.68
Martin Marietta Materials (MLM) 1.4 $1.6M 10k 151.97
Constellation Brands (STZ) 1.3 $1.5M 12k 125.22
Intrexon 1.3 $1.5M 46k 31.80
Google 1.3 $1.5M 2.3k 638.20
Estee Lauder Companies (EL) 1.2 $1.3M 17k 80.66
Equifax (EFX) 1.2 $1.3M 13k 97.20
Hain Celestial (HAIN) 1.2 $1.3M 25k 51.60
Hd Supply 1.1 $1.2M 41k 28.62
Spdr S&p 500 Etf (SPY) 0.6 $623k 3.3k 191.69
Wells Fargo & Company (WFC) 0.5 $541k 11k 51.35
Google Inc Class C 0.5 $521k 856.00 608.64
Textron (TXT) 0.4 $488k 13k 37.67
Silicon Laboratories (SLAB) 0.4 $457k 11k 41.55
ConocoPhillips (COP) 0.4 $444k 9.3k 47.95
Solarcity 0.4 $444k 10k 42.67
Procter & Gamble Company (PG) 0.4 $424k 5.9k 72.01
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $404k 11k 35.98
3M Company (MMM) 0.3 $327k 2.3k 141.68
Whirlpool Corporation (WHR) 0.3 $321k 2.2k 147.05
KLA-Tencor Corporation (KLAC) 0.2 $270k 5.4k 50.08
iShares Lehman Aggregate Bond (AGG) 0.2 $253k 2.3k 109.57
United Technologies Corporation 0.2 $242k 2.7k 89.13
BioMarin Pharmaceutical (BMRN) 0.2 $232k 2.2k 105.45
Wal-Mart Stores (WMT) 0.2 $211k 3.3k 64.74
Altria (MO) 0.2 $207k 3.8k 54.43
Williams Companies (WMB) 0.2 $207k 5.6k 36.81
Vanguard Small-Cap ETF (VB) 0.2 $212k 2.0k 108.05
Pfizer (PFE) 0.2 $205k 6.5k 31.40
At&t (T) 0.2 $200k 6.1k 32.53
Marathon Oil Corporation (MRO) 0.2 $199k 13k 15.38
ZIOPHARM Oncology (TCRT) 0.2 $187k 21k 9.03
Market Vectors Gold Miners ETF 0.2 $183k 13k 13.76
Genworth Financial (GNW) 0.1 $65k 14k 4.60
Violin Memory 0.0 $43k 32k 1.37