B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2016
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 86 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 10.9 | $16M | 738k | 21.56 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.8M | 65k | 90.26 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.4M | 39k | 115.22 | |
| Apple (AAPL) | 3.0 | $4.4M | 38k | 115.83 | |
| Honeywell International (HON) | 2.9 | $4.2M | 36k | 115.85 | |
| Starbucks Corporation (SBUX) | 2.7 | $4.0M | 71k | 55.52 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.7M | 43k | 86.28 | |
| CF Industries Holdings (CF) | 2.4 | $3.6M | 113k | 31.48 | |
| Praxair | 2.4 | $3.5M | 30k | 117.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 50k | 62.14 | |
| Williams-Sonoma (WSM) | 2.0 | $2.9M | 60k | 48.39 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.7M | 48k | 55.11 | |
| General Electric Company | 1.8 | $2.6M | 83k | 31.60 | |
| Amazon (AMZN) | 1.8 | $2.6M | 3.4k | 750.00 | |
| Procter & Gamble Company (PG) | 1.7 | $2.5M | 30k | 84.07 | |
| Walt Disney Company (DIS) | 1.7 | $2.5M | 24k | 104.21 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $2.5M | 28k | 88.22 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.4M | 9.7k | 249.92 | |
| ConocoPhillips (COP) | 1.6 | $2.4M | 48k | 50.14 | |
| American International (AIG) | 1.6 | $2.4M | 36k | 65.32 | |
| Schlumberger (SLB) | 1.6 | $2.3M | 28k | 83.97 | |
| Travelers Companies (TRV) | 1.6 | $2.3M | 19k | 122.43 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 19k | 117.72 | |
| Automatic Data Processing (ADP) | 1.5 | $2.2M | 22k | 102.79 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.2M | 13k | 165.53 | |
| ResMed (RMD) | 1.4 | $2.1M | 34k | 62.06 | |
| Caterpillar (CAT) | 1.4 | $2.1M | 23k | 92.75 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.1M | 18k | 114.10 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 35k | 58.86 | |
| Gilead Sciences (GILD) | 1.4 | $2.1M | 29k | 71.62 | |
| Leggett & Platt (LEG) | 1.4 | $2.0M | 42k | 48.88 | |
| Newell Rubbermaid (NWL) | 1.3 | $2.0M | 44k | 44.65 | |
| V.F. Corporation (VFC) | 1.3 | $1.9M | 35k | 53.34 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.9M | 25k | 74.65 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 75k | 22.11 | |
| Polaris Industries (PII) | 1.1 | $1.7M | 20k | 82.38 | |
| T. Rowe Price (TROW) | 1.1 | $1.5M | 20k | 75.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 1.9k | 792.23 | |
| Post Holdings Inc Common (POST) | 1.0 | $1.4M | 18k | 80.36 | |
| Quintiles Transnatio Hldgs I | 0.9 | $1.4M | 18k | 76.04 | |
| Celgene Corporation | 0.9 | $1.3M | 11k | 115.78 | |
| Core Laboratories | 0.8 | $1.2M | 10k | 120.08 | |
| EOG Resources (EOG) | 0.8 | $1.1M | 11k | 101.14 | |
| MasterCard Incorporated (MA) | 0.8 | $1.1M | 11k | 103.23 | |
| Clorox Company (CLX) | 0.8 | $1.1M | 9.4k | 120.05 | |
| Estee Lauder Companies (EL) | 0.8 | $1.1M | 15k | 76.49 | |
| MetLife (MET) | 0.8 | $1.1M | 21k | 53.91 | |
| Amphenol Corporation (APH) | 0.8 | $1.1M | 16k | 67.19 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 4.8k | 223.42 | |
| BorgWarner (BWA) | 0.7 | $1.0M | 26k | 39.45 | |
| Synchrony Financial (SYF) | 0.7 | $1.0M | 28k | 36.27 | |
| Edwards Lifesciences (EW) | 0.7 | $1.0M | 11k | 93.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.0M | 23k | 43.57 | |
| Cummins (CMI) | 0.7 | $967k | 7.1k | 136.66 | |
| Roper Industries (ROP) | 0.6 | $936k | 5.1k | 183.17 | |
| Interactive Brokers (IBKR) | 0.6 | $904k | 25k | 36.51 | |
| Newfield Exploration | 0.6 | $909k | 22k | 40.52 | |
| International Flavors & Fragrances (IFF) | 0.6 | $828k | 7.0k | 117.85 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $807k | 3.2k | 249.00 | |
| Silicon Laboratories (SLAB) | 0.5 | $707k | 11k | 64.98 | |
| Tortoise Energy Infrastructure | 0.5 | $715k | 23k | 30.69 | |
| Palo Alto Networks (PANW) | 0.5 | $668k | 5.3k | 125.02 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $606k | 4.7k | 128.94 | |
| Mortgage Reit Index real (REM) | 0.3 | $507k | 12k | 42.06 | |
| SM Energy (SM) | 0.3 | $463k | 13k | 34.51 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $443k | 11k | 40.81 | |
| Citigroup (C) | 0.3 | $428k | 7.2k | 59.43 | |
| Whirlpool Corporation (WHR) | 0.3 | $374k | 2.1k | 181.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $374k | 11k | 35.77 | |
| Intel Corporation (INTC) | 0.2 | $357k | 9.8k | 36.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $342k | 3.2k | 107.99 | |
| Marathon Oil Corporation (MRO) | 0.2 | $324k | 19k | 17.30 | |
| Kinder Morgan (KMI) | 0.2 | $317k | 15k | 20.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $286k | 4.7k | 61.45 | |
| UnitedHealth (UNH) | 0.2 | $257k | 1.6k | 160.02 | |
| Microchip Technology (MCHP) | 0.2 | $254k | 4.0k | 64.19 | |
| United Technologies Corporation | 0.2 | $231k | 2.1k | 109.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 2.1k | 103.54 | |
| Xilinx | 0.1 | $221k | 3.7k | 60.30 | |
| Eastman Chemical Company (EMN) | 0.1 | $215k | 2.9k | 75.23 | |
| Kraft Heinz (KHC) | 0.1 | $213k | 2.4k | 87.40 | |
| Pfizer (PFE) | 0.1 | $204k | 6.3k | 32.45 | |
| At&t (T) | 0.1 | $211k | 5.0k | 42.50 | |
| Apache Corporation | 0.1 | $204k | 3.2k | 63.57 | |
| Hershey Company (HSY) | 0.1 | $208k | 2.0k | 103.64 | |
| Genworth Financial (GNW) | 0.0 | $48k | 13k | 3.83 |
