B & T Capital Management DBA Alpha Capital Management

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