B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2015
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.1 | $5.2M | 67k | 77.95 | |
Starbucks Corporation (SBUX) | 3.8 | $4.8M | 80k | 60.03 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $4.4M | 67k | 66.03 | |
Johnson & Johnson (JNJ) | 3.4 | $4.3M | 42k | 102.72 | |
Home Depot (HD) | 3.4 | $4.3M | 32k | 132.24 | |
Honeywell International (HON) | 3.2 | $4.1M | 39k | 103.58 | |
Hormel Foods Corporation (HRL) | 3.1 | $4.0M | 50k | 79.07 | |
Alerian Mlp Etf | 3.0 | $3.8M | 316k | 12.05 | |
Eli Lilly & Co. (LLY) | 2.8 | $3.6M | 42k | 84.26 | |
Apple (AAPL) | 2.7 | $3.5M | 33k | 105.27 | |
Amazon (AMZN) | 2.6 | $3.3M | 4.9k | 675.96 | |
Williams-Sonoma (WSM) | 2.4 | $3.0M | 52k | 58.41 | |
CF Industries Holdings (CF) | 2.3 | $2.9M | 71k | 40.81 | |
Praxair | 2.3 | $2.9M | 28k | 102.40 | |
Microsoft Corporation (MSFT) | 2.1 | $2.7M | 49k | 55.48 | |
MasterCard Incorporated (MA) | 2.1 | $2.7M | 28k | 97.35 | |
Chevron Corporation (CVX) | 2.1 | $2.7M | 30k | 89.95 | |
General Electric Company | 2.1 | $2.7M | 86k | 31.15 | |
Bank of America Corporation (BAC) | 2.0 | $2.5M | 149k | 16.83 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $2.4M | 19k | 127.27 | |
General Mills (GIS) | 1.8 | $2.3M | 40k | 57.66 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.2M | 2.9k | 778.01 | |
Travelers Companies (TRV) | 1.7 | $2.2M | 20k | 112.84 | |
Walgreen Boots Alliance (WBA) | 1.7 | $2.1M | 25k | 85.16 | |
Anthem (ELV) | 1.7 | $2.1M | 15k | 139.47 | |
FedEx Corporation (FDX) | 1.6 | $2.1M | 14k | 148.99 | |
Nike (NKE) | 1.6 | $2.1M | 33k | 62.51 | |
Automatic Data Processing (ADP) | 1.6 | $2.0M | 24k | 84.72 | |
Lockheed Martin Corporation (LMT) | 1.6 | $2.0M | 9.3k | 217.18 | |
Goldman Sachs (GS) | 1.6 | $2.0M | 11k | 180.22 | |
Schlumberger (SLB) | 1.6 | $2.0M | 28k | 69.76 | |
Cullen/Frost Bankers (CFR) | 1.5 | $1.9M | 31k | 60.01 | |
EOG Resources (EOG) | 1.5 | $1.9M | 26k | 70.80 | |
Leggett & Platt (LEG) | 1.5 | $1.8M | 44k | 42.02 | |
United Parcel Service (UPS) | 1.3 | $1.7M | 17k | 96.25 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $1.7M | 15k | 110.63 | |
V.F. Corporation (VFC) | 1.3 | $1.7M | 27k | 62.24 | |
Constellation Brands (STZ) | 1.3 | $1.6M | 11k | 142.49 | |
Alibaba Group Holding (BABA) | 1.2 | $1.6M | 20k | 81.25 | |
Equifax (EFX) | 1.2 | $1.6M | 14k | 111.40 | |
Estee Lauder Companies (EL) | 1.2 | $1.5M | 17k | 88.06 | |
Martin Marietta Materials (MLM) | 1.1 | $1.4M | 11k | 136.62 | |
Intrexon | 1.1 | $1.4M | 48k | 30.15 | |
Fiserv (FI) | 1.0 | $1.3M | 14k | 91.48 | |
Under Armour (UAA) | 1.0 | $1.3M | 16k | 80.60 | |
Hd Supply | 0.9 | $1.2M | 40k | 30.04 | |
Newfield Exploration | 0.9 | $1.2M | 36k | 32.57 | |
Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 33k | 32.94 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $569k | 2.8k | 203.80 | |
Wells Fargo & Company (WFC) | 0.5 | $573k | 11k | 54.38 | |
Textron (TXT) | 0.4 | $542k | 13k | 42.00 | |
Silicon Laboratories (SLAB) | 0.4 | $528k | 11k | 48.53 | |
Tortoise Energy Infrastructure | 0.4 | $515k | 19k | 27.80 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $502k | 13k | 38.56 | |
Procter & Gamble Company (PG) | 0.4 | $468k | 5.9k | 79.48 | |
ConocoPhillips (COP) | 0.3 | $432k | 9.3k | 46.65 | |
Solarcity | 0.3 | $408k | 8.0k | 50.97 | |
3M Company (MMM) | 0.3 | $348k | 2.3k | 150.78 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $341k | 5.0k | 67.59 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $323k | 3.0k | 107.95 | |
Kraft Heinz (KHC) | 0.3 | $324k | 4.5k | 72.69 | |
Whirlpool Corporation (WHR) | 0.2 | $318k | 2.2k | 146.95 | |
United Technologies Corporation | 0.2 | $261k | 2.7k | 96.13 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $228k | 2.2k | 104.83 | |
Pfizer (PFE) | 0.2 | $211k | 6.5k | 32.32 | |
At&t (T) | 0.2 | $212k | 6.1k | 34.48 | |
Altria (MO) | 0.2 | $221k | 3.8k | 58.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $204k | 2.5k | 80.66 | |
Marathon Oil Corporation (MRO) | 0.1 | $183k | 15k | 12.58 | |
Market Vectors Gold Miners ETF | 0.1 | $182k | 13k | 13.68 | |
Genworth Financial (GNW) | 0.0 | $53k | 14k | 3.75 | |
Violin Memory | 0.0 | $33k | 37k | 0.90 |