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 |