B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2016
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $6.0M | 69k | 87.26 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.6M | 39k | 118.11 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.4M | 67k | 66.58 | |
| Alerian Mlp Etf | 3.1 | $4.3M | 342k | 12.69 | |
| Apple (AAPL) | 3.1 | $4.3M | 38k | 113.04 | |
| Honeywell International (HON) | 3.0 | $4.1M | 36k | 116.59 | |
| Starbucks Corporation (SBUX) | 2.8 | $3.9M | 71k | 54.13 | |
| Amazon (AMZN) | 2.7 | $3.7M | 4.4k | 837.14 | |
| Praxair | 2.6 | $3.6M | 29k | 120.80 | |
| Williams-Sonoma (WSM) | 2.2 | $3.1M | 60k | 51.07 | |
| Home Depot (HD) | 2.2 | $3.0M | 24k | 128.66 | |
| Chevron Corporation (CVX) | 2.1 | $2.9M | 28k | 102.90 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $2.9M | 40k | 71.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 48k | 57.59 | |
| American International (AIG) | 2.0 | $2.8M | 47k | 59.32 | |
| Procter & Gamble Company (PG) | 1.9 | $2.6M | 29k | 89.72 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.6M | 11k | 239.63 | |
| Merck & Co (MRK) | 1.9 | $2.6M | 41k | 62.39 | |
| Caterpillar (CAT) | 1.8 | $2.5M | 28k | 88.76 | |
| General Electric Company | 1.8 | $2.5M | 84k | 29.62 | |
| Schlumberger (SLB) | 1.8 | $2.5M | 32k | 78.63 | |
| CF Industries Holdings (CF) | 1.8 | $2.4M | 100k | 24.35 | |
| United Parcel Service (UPS) | 1.7 | $2.4M | 22k | 109.34 | |
| Newell Rubbermaid (NWL) | 1.7 | $2.3M | 45k | 52.65 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.3M | 18k | 126.14 | |
| EOG Resources (EOG) | 1.6 | $2.3M | 23k | 96.69 | |
| ResMed (RMD) | 1.6 | $2.2M | 34k | 64.79 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.2M | 50k | 44.24 | |
| Westrock (WRK) | 1.6 | $2.2M | 45k | 48.46 | |
| Automatic Data Processing (ADP) | 1.6 | $2.2M | 25k | 88.19 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.2M | 12k | 179.66 | |
| Bank of America Corporation (BAC) | 1.6 | $2.1M | 136k | 15.65 | |
| MasterCard Incorporated (MA) | 1.5 | $2.1M | 21k | 101.76 | |
| Leggett & Platt (LEG) | 1.5 | $2.1M | 46k | 45.56 | |
| Walt Disney Company (DIS) | 1.5 | $2.0M | 22k | 92.85 | |
| V.F. Corporation (VFC) | 1.4 | $1.9M | 34k | 56.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.8M | 2.2k | 803.76 | |
| Newfield Exploration | 1.2 | $1.6M | 37k | 43.44 | |
| Equifax (EFX) | 1.2 | $1.6M | 12k | 134.52 | |
| Polaris Industries (PII) | 1.2 | $1.6M | 21k | 77.42 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.5M | 8.5k | 179.08 | |
| Quintiles Transnatio Hldgs I | 1.1 | $1.5M | 19k | 81.02 | |
| Edgewell Pers Care (EPC) | 1.1 | $1.5M | 19k | 79.50 | |
| Amphenol Corporation (APH) | 1.0 | $1.4M | 22k | 64.88 | |
| Post Holdings Inc Common (POST) | 1.0 | $1.4M | 18k | 77.13 | |
| Clorox Company (CLX) | 1.0 | $1.3M | 11k | 125.14 | |
| Estee Lauder Companies (EL) | 1.0 | $1.3M | 15k | 88.50 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.3M | 18k | 71.81 | |
| Fiserv (FI) | 0.9 | $1.2M | 13k | 99.43 | |
| Celgene Corporation | 0.8 | $1.2M | 11k | 104.47 | |
| Core Laboratories | 0.8 | $1.2M | 10k | 112.30 | |
| Palo Alto Networks (PANW) | 0.7 | $893k | 5.6k | 159.32 | |
| Interactive Brokers (IBKR) | 0.6 | $841k | 24k | 35.24 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $835k | 3.9k | 216.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $683k | 16k | 42.27 | |
| Silicon Laboratories (SLAB) | 0.5 | $639k | 11k | 58.73 | |
| ConocoPhillips (COP) | 0.4 | $586k | 14k | 43.37 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $561k | 4.6k | 122.04 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.4 | $553k | 53k | 10.50 | |
| SM Energy (SM) | 0.4 | $517k | 13k | 38.57 | |
| Tortoise Energy Infrastructure | 0.4 | $511k | 17k | 30.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $356k | 3.2k | 112.41 | |
| Kinder Morgan (KMI) | 0.3 | $353k | 15k | 23.07 | |
| Citigroup (C) | 0.2 | $340k | 7.2k | 47.22 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $343k | 11k | 31.60 | |
| Whirlpool Corporation (WHR) | 0.2 | $326k | 2.0k | 161.71 | |
| Marathon Oil Corporation (MRO) | 0.2 | $335k | 21k | 15.78 | |
| Intel Corporation (INTC) | 0.2 | $322k | 8.5k | 37.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $255k | 3.5k | 72.77 | |
| Microchip Technology (MCHP) | 0.2 | $245k | 4.0k | 61.92 | |
| Verizon Communications (VZ) | 0.2 | $214k | 4.1k | 51.98 | |
| UnitedHealth (UNH) | 0.2 | $214k | 1.5k | 139.78 | |
| Kraft Heinz (KHC) | 0.2 | $217k | 2.4k | 89.12 | |
| Pfizer (PFE) | 0.1 | $212k | 6.3k | 33.72 | |
| At&t (T) | 0.1 | $201k | 5.0k | 40.48 | |
| Apache Corporation | 0.1 | $204k | 3.2k | 63.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 2.1k | 97.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.8k | 73.85 | |
| United Technologies Corporation | 0.1 | $207k | 2.0k | 101.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $203k | 3.5k | 57.49 | |
| Whiting Petroleum Corporation | 0.1 | $154k | 18k | 8.73 | |
| Genworth Financial (GNW) | 0.1 | $70k | 14k | 4.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $73k | 11k | 6.90 | |
| Cliffs Natural Resources | 0.0 | $60k | 10k | 5.77 | |
| Violin Memory | 0.0 | $16k | 23k | 0.70 |
