B & T Capital Management DBA Alpha Capital Management as of March 31, 2016
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.1 | $5.7M | 68k | 83.59 | |
Starbucks Corporation (SBUX) | 3.2 | $4.5M | 75k | 59.70 | |
Johnson & Johnson (JNJ) | 3.2 | $4.4M | 41k | 108.20 | |
Honeywell International (HON) | 3.1 | $4.3M | 39k | 112.04 | |
American International (AIG) | 3.0 | $4.1M | 75k | 54.05 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $4.1M | 69k | 59.22 | |
Home Depot (HD) | 2.9 | $4.0M | 30k | 133.44 | |
Apple (AAPL) | 2.7 | $3.8M | 35k | 109.01 | |
Alerian Mlp Etf | 2.5 | $3.5M | 323k | 10.92 | |
Praxair | 2.3 | $3.2M | 28k | 114.47 | |
Eli Lilly & Co. (LLY) | 2.3 | $3.2M | 44k | 72.02 | |
Williams-Sonoma (WSM) | 2.2 | $3.1M | 57k | 54.74 | |
Amazon (AMZN) | 2.0 | $2.8M | 4.7k | 593.74 | |
Chevron Corporation (CVX) | 2.0 | $2.7M | 29k | 95.40 | |
CF Industries Holdings (CF) | 1.9 | $2.7M | 85k | 31.35 | |
General Electric Company | 1.9 | $2.6M | 83k | 31.79 | |
Microsoft Corporation (MSFT) | 1.9 | $2.6M | 47k | 55.22 | |
General Mills (GIS) | 1.9 | $2.6M | 41k | 63.34 | |
Polaris Industries (PII) | 1.8 | $2.5M | 26k | 98.50 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $2.5M | 19k | 134.51 | |
United Parcel Service (UPS) | 1.8 | $2.5M | 24k | 105.49 | |
Procter & Gamble Company (PG) | 1.8 | $2.4M | 30k | 82.31 | |
Anthem (ELV) | 1.7 | $2.4M | 17k | 138.99 | |
Travelers Companies (TRV) | 1.7 | $2.3M | 20k | 116.71 | |
Lockheed Martin Corporation (LMT) | 1.7 | $2.3M | 10k | 221.49 | |
Leggett & Platt (LEG) | 1.7 | $2.3M | 47k | 48.39 | |
Merck & Co (MRK) | 1.7 | $2.3M | 43k | 52.92 | |
Automatic Data Processing (ADP) | 1.6 | $2.3M | 25k | 89.72 | |
MasterCard Incorporated (MA) | 1.6 | $2.2M | 24k | 94.52 | |
Schlumberger (SLB) | 1.6 | $2.2M | 30k | 73.76 | |
Nike (NKE) | 1.6 | $2.2M | 35k | 61.48 | |
Walgreen Boots Alliance (WBA) | 1.6 | $2.1M | 26k | 84.26 | |
Cullen/Frost Bankers (CFR) | 1.5 | $2.1M | 39k | 55.12 | |
Martin Marietta Materials (MLM) | 1.5 | $2.1M | 13k | 159.50 | |
V.F. Corporation (VFC) | 1.5 | $2.1M | 32k | 64.77 | |
EOG Resources (EOG) | 1.5 | $2.0M | 28k | 72.56 | |
Bank of America Corporation (BAC) | 1.4 | $2.0M | 149k | 13.52 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.0M | 2.6k | 763.00 | |
Goldman Sachs (GS) | 1.4 | $2.0M | 13k | 156.95 | |
Post Holdings Inc Common (POST) | 1.4 | $1.9M | 27k | 68.77 | |
Intrexon | 1.3 | $1.8M | 53k | 33.89 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $1.8M | 16k | 111.46 | |
FedEx Corporation (FDX) | 1.3 | $1.7M | 11k | 162.68 | |
Equifax (EFX) | 1.2 | $1.6M | 14k | 114.32 | |
Estee Lauder Companies (EL) | 1.1 | $1.6M | 17k | 94.28 | |
Church & Dwight (CHD) | 1.1 | $1.5M | 16k | 92.19 | |
Clorox Company (CLX) | 1.0 | $1.4M | 11k | 126.09 | |
Fiserv (FI) | 1.0 | $1.3M | 13k | 102.55 | |
Quintiles Transnatio Hldgs I | 1.0 | $1.4M | 21k | 65.10 | |
Biogen Idec (BIIB) | 0.9 | $1.3M | 5.0k | 260.25 | |
Amphenol Corporation (APH) | 0.9 | $1.3M | 22k | 57.80 | |
Core Laboratories | 0.9 | $1.2M | 11k | 112.43 | |
Newfield Exploration | 0.9 | $1.2M | 38k | 33.24 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $881k | 4.3k | 205.46 | |
ConocoPhillips (COP) | 0.4 | $548k | 14k | 40.29 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $538k | 13k | 40.08 | |
Silicon Laboratories (SLAB) | 0.3 | $489k | 11k | 44.94 | |
Tortoise Energy Infrastructure | 0.3 | $456k | 19k | 24.61 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $400k | 11k | 36.85 | |
Wells Fargo & Company (WFC) | 0.3 | $381k | 7.9k | 48.36 | |
SM Energy (SM) | 0.3 | $374k | 20k | 18.76 | |
Kinder Morgan (KMI) | 0.2 | $345k | 19k | 17.85 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $328k | 4.8k | 68.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $332k | 3.0k | 110.78 | |
Newell Rubbermaid (NWL) | 0.2 | $311k | 7.0k | 44.30 | |
Whirlpool Corporation (WHR) | 0.2 | $309k | 1.7k | 180.28 | |
Caterpillar (CAT) | 0.2 | $276k | 3.6k | 76.50 | |
Kraft Heinz (KHC) | 0.2 | $223k | 2.8k | 78.66 | |
Edison International (EIX) | 0.1 | $207k | 2.9k | 72.05 | |
Marathon Oil Corporation (MRO) | 0.1 | $183k | 16k | 11.17 | |
Whiting Petroleum Corporation | 0.1 | $91k | 11k | 8.02 | |
Genworth Financial (GNW) | 0.0 | $39k | 14k | 2.76 | |
Violin Memory | 0.0 | $31k | 59k | 0.53 |