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 | |
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 |