B & T Capital Management DBA Alpha Capital Management

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 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