B & T Capital Management DBA Alpha Capital Management as of March 31, 2017
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Emerging Markets Equity ETF (SCHE) | 16.0 | $23M | 959k | 23.97 | |
Apple (AAPL) | 3.3 | $4.7M | 33k | 143.66 | |
Exxon Mobil Corporation (XOM) | 3.1 | $4.4M | 54k | 82.02 | |
Honeywell International (HON) | 2.8 | $4.1M | 33k | 124.86 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.8M | 44k | 87.84 | |
Amazon (AMZN) | 2.1 | $3.0M | 3.4k | 886.46 | |
CF Industries Holdings (CF) | 2.0 | $2.9M | 100k | 29.35 | |
Microsoft Corporation (MSFT) | 2.0 | $2.9M | 44k | 65.87 | |
Starbucks Corporation (SBUX) | 1.9 | $2.7M | 46k | 58.39 | |
ResMed (RMD) | 1.8 | $2.6M | 36k | 71.97 | |
Procter & Gamble Company (PG) | 1.8 | $2.6M | 29k | 89.86 | |
Wells Fargo & Company (WFC) | 1.7 | $2.5M | 44k | 55.66 | |
Cullen/Frost Bankers (CFR) | 1.7 | $2.5M | 28k | 88.97 | |
V.F. Corporation (VFC) | 1.7 | $2.4M | 45k | 54.98 | |
Lockheed Martin Corporation (LMT) | 1.7 | $2.4M | 9.1k | 267.59 | |
Williams-Sonoma (WSM) | 1.6 | $2.4M | 44k | 53.61 | |
General Electric Company | 1.6 | $2.3M | 79k | 29.81 | |
Becton, Dickinson and (BDX) | 1.6 | $2.4M | 13k | 183.44 | |
Merck & Co (MRK) | 1.6 | $2.4M | 37k | 63.53 | |
Praxair | 1.6 | $2.3M | 20k | 118.61 | |
Gilead Sciences (GILD) | 1.6 | $2.3M | 34k | 67.92 | |
Travelers Companies (TRV) | 1.6 | $2.3M | 19k | 120.55 | |
American International (AIG) | 1.6 | $2.3M | 36k | 62.42 | |
Caterpillar (CAT) | 1.5 | $2.2M | 24k | 92.78 | |
Leggett & Platt (LEG) | 1.5 | $2.2M | 44k | 50.31 | |
ConocoPhillips (COP) | 1.5 | $2.2M | 44k | 49.87 | |
Bank of America Corporation (BAC) | 1.5 | $2.2M | 93k | 23.59 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.2M | 2.6k | 847.63 | |
Chevron Corporation (CVX) | 1.5 | $2.1M | 20k | 107.39 | |
Newell Rubbermaid (NWL) | 1.5 | $2.2M | 46k | 47.17 | |
Schlumberger (SLB) | 1.5 | $2.2M | 28k | 78.09 | |
Skyworks Solutions (SWKS) | 1.4 | $2.1M | 21k | 97.99 | |
Qualcomm (QCOM) | 1.3 | $1.9M | 32k | 57.35 | |
T. Rowe Price (TROW) | 1.2 | $1.7M | 25k | 68.14 | |
Core Laboratories | 1.2 | $1.7M | 14k | 115.51 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 6.6k | 235.79 | |
Post Holdings Inc Common (POST) | 0.9 | $1.4M | 16k | 87.53 | |
Celgene Corporation | 0.9 | $1.3M | 10k | 124.38 | |
Oclaro | 0.9 | $1.3M | 131k | 9.82 | |
Quintiles Transnatio Hldgs I | 0.9 | $1.3M | 16k | 80.52 | |
MasterCard Incorporated (MA) | 0.9 | $1.2M | 11k | 112.47 | |
Albemarle Corporation (ALB) | 0.8 | $1.2M | 11k | 105.68 | |
Estee Lauder Companies (EL) | 0.8 | $1.2M | 14k | 84.76 | |
Palo Alto Networks (PANW) | 0.8 | $1.1M | 10k | 112.66 | |
BorgWarner (BWA) | 0.8 | $1.1M | 27k | 41.79 | |
EOG Resources (EOG) | 0.8 | $1.1M | 11k | 97.52 | |
Netflix (NFLX) | 0.8 | $1.1M | 7.5k | 147.84 | |
Cummins (CMI) | 0.8 | $1.1M | 7.1k | 151.16 | |
Roper Industries (ROP) | 0.8 | $1.1M | 5.2k | 206.44 | |
Edwards Lifesciences (EW) | 0.7 | $1.1M | 11k | 94.03 | |
Cliffs Natural Resources | 0.7 | $1.0M | 128k | 8.21 | |
Polaris Industries (PII) | 0.7 | $1.0M | 12k | 83.76 | |
International Flavors & Fragrances (IFF) | 0.7 | $1.0M | 7.8k | 132.49 | |
MetLife (MET) | 0.7 | $948k | 18k | 52.80 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $932k | 7.6k | 122.86 | |
Interactive Brokers (IBKR) | 0.6 | $895k | 26k | 34.73 | |
Rsp Permian | 0.6 | $893k | 22k | 41.43 | |
Newfield Exploration | 0.6 | $861k | 23k | 36.91 | |
Silicon Laboratories (SLAB) | 0.6 | $800k | 11k | 73.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $808k | 20k | 39.74 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $762k | 17k | 44.56 | |
Union Pacific Corporation (UNP) | 0.5 | $747k | 7.0k | 105.97 | |
At&t (T) | 0.4 | $585k | 14k | 41.57 | |
Eastman Chemical Company (EMN) | 0.4 | $590k | 7.3k | 80.74 | |
Automatic Data Processing (ADP) | 0.3 | $428k | 4.2k | 102.44 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $425k | 11k | 39.15 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $393k | 6.2k | 62.90 | |
Rydex S&P Equal Weight ETF | 0.2 | $363k | 4.0k | 90.86 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $355k | 3.5k | 101.54 | |
Citigroup (C) | 0.2 | $313k | 5.2k | 59.89 | |
Whiting Petroleum Corporation | 0.2 | $303k | 32k | 9.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $290k | 2.5k | 114.58 | |
SM Energy (SM) | 0.2 | $255k | 11k | 24.00 | |
SPDR DJ Wilshire Small Cap | 0.2 | $259k | 2.1k | 121.25 | |
Rydex S&P Equal Weight Technology | 0.2 | $234k | 1.9k | 120.93 |