B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of June 30, 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 June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $6.5M 69k 93.75
Johnson & Johnson (JNJ) 3.4 $4.7M 39k 121.29
Honeywell International (HON) 3.1 $4.3M 37k 116.33
JPMorgan Chase & Co. (JPM) 3.0 $4.2M 68k 62.13
Alerian Mlp Etf 3.0 $4.2M 327k 12.72
Starbucks Corporation (SBUX) 3.0 $4.1M 72k 57.11
American International (AIG) 2.8 $3.8M 73k 52.89
Apple (AAPL) 2.7 $3.7M 39k 95.60
Home Depot (HD) 2.6 $3.6M 28k 127.70
Praxair 2.5 $3.5M 31k 112.38
Amazon (AMZN) 2.5 $3.4M 4.8k 715.57
Williams-Sonoma (WSM) 2.2 $3.1M 60k 52.13
Chevron Corporation (CVX) 2.1 $2.9M 28k 104.83
Cullen/Frost Bankers (CFR) 1.9 $2.6M 41k 63.73
Lockheed Martin Corporation (LMT) 1.9 $2.6M 10k 248.20
Procter & Gamble Company (PG) 1.9 $2.6M 30k 84.65
General Electric Company 1.8 $2.5M 81k 31.48
Microsoft Corporation (MSFT) 1.8 $2.5M 48k 51.17
Eli Lilly & Co. (LLY) 1.8 $2.5M 31k 78.75
Schlumberger (SLB) 1.8 $2.5M 31k 79.09
United Parcel Service (UPS) 1.8 $2.4M 23k 107.71
Kimberly-Clark Corporation (KMB) 1.7 $2.4M 18k 137.51
Travelers Companies (TRV) 1.7 $2.4M 20k 119.03
Merck & Co (MRK) 1.7 $2.4M 41k 57.62
Leggett & Platt (LEG) 1.7 $2.3M 46k 51.11
EOG Resources (EOG) 1.7 $2.3M 28k 83.41
CF Industries Holdings (CF) 1.7 $2.3M 96k 24.10
Anthem (ELV) 1.6 $2.3M 17k 131.37
Wells Fargo & Company (WFC) 1.6 $2.2M 47k 47.31
Automatic Data Processing (ADP) 1.6 $2.2M 24k 91.87
V.F. Corporation (VFC) 1.5 $2.0M 33k 61.49
Walt Disney Company (DIS) 1.4 $2.0M 21k 97.83
Polaris Industries (PII) 1.4 $2.0M 24k 81.77
MasterCard Incorporated (MA) 1.4 $2.0M 23k 88.06
Nike (NKE) 1.4 $2.0M 36k 55.21
Bank of America Corporation (BAC) 1.4 $1.9M 146k 13.27
Alphabet Inc Class A cs (GOOGL) 1.4 $1.9M 2.7k 703.43
Martin Marietta Materials (MLM) 1.3 $1.8M 9.4k 192.04
Newfield Exploration 1.3 $1.8M 40k 44.19
Edgewell Pers Care (EPC) 1.2 $1.7M 20k 84.43
Equifax (EFX) 1.2 $1.7M 13k 128.38
FedEx Corporation (FDX) 1.1 $1.6M 11k 151.78
Clorox Company (CLX) 1.1 $1.6M 11k 138.43
Vanguard Small-Cap ETF (VB) 1.1 $1.6M 14k 115.67
Post Holdings Inc Common (POST) 1.1 $1.5M 19k 82.68
Fiserv (FI) 1.1 $1.5M 14k 108.71
Estee Lauder Companies (EL) 1.1 $1.5M 16k 91.02
Westrock (WRK) 1.0 $1.4M 35k 38.88
Quintiles Transnatio Hldgs I 1.0 $1.4M 21k 65.30
Core Laboratories 0.9 $1.3M 11k 123.85
Amphenol Corporation (APH) 0.9 $1.3M 23k 57.33
Biogen Idec (BIIB) 0.9 $1.2M 5.1k 241.74
Edwards Lifesciences (EW) 0.8 $1.2M 12k 99.74
Spdr S&p 500 Etf (SPY) 0.7 $918k 4.4k 209.59
Palo Alto Networks (PANW) 0.5 $671k 5.5k 122.62
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $609k 15k 41.43
ConocoPhillips (COP) 0.4 $591k 14k 43.66
Tortoise Energy Infrastructure 0.4 $570k 19k 30.76
Silicon Laboratories (SLAB) 0.4 $530k 11k 48.71
iShares FTSE NAREIT Mort. Plus Capp 0.3 $487k 48k 10.26
Advanced Micro Devices (AMD) 0.3 $386k 75k 5.15
SM Energy (SM) 0.3 $369k 14k 26.99
Caterpillar (CAT) 0.3 $361k 4.8k 75.74
iShares Lehman Aggregate Bond (AGG) 0.2 $348k 3.1k 112.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $344k 11k 31.69
Citigroup (C) 0.2 $319k 7.5k 42.37
Kinder Morgan (KMI) 0.2 $306k 16k 18.74
Newell Rubbermaid (NWL) 0.2 $272k 5.6k 48.66
Whirlpool Corporation (WHR) 0.2 $279k 1.7k 166.67
Marathon Oil Corporation (MRO) 0.2 $279k 19k 15.01
Occidental Petroleum Corporation (OXY) 0.2 $271k 3.6k 75.66
Whiting Petroleum Corporation 0.1 $157k 17k 9.26
Genworth Financial (GNW) 0.0 $36k 14k 2.55