B & T Capital Management DBA Alpha Capital Management as of March 31, 2011
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 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 12.6 | $13M | 249k | 53.42 | |
| SPDR Gold Trust (GLD) | 4.6 | $4.8M | 35k | 139.85 | |
| ConocoPhillips (COP) | 3.8 | $4.0M | 50k | 79.85 | |
| ProShares UltraShort 20+ Year Trea | 3.0 | $3.1M | 83k | 37.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $3.0M | 55k | 55.56 | |
| Apache Corporation | 2.9 | $3.0M | 23k | 130.93 | |
| International Business Machines (IBM) | 2.9 | $3.0M | 18k | 163.06 | |
| Flowserve Corporation (FLS) | 2.8 | $3.0M | 23k | 128.81 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.8M | 33k | 84.12 | |
| Praxair | 2.6 | $2.8M | 27k | 101.61 | |
| AmerisourceBergen (COR) | 2.6 | $2.7M | 69k | 39.56 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.7M | 58k | 46.09 | |
| Emerson Electric (EMR) | 2.5 | $2.6M | 45k | 58.43 | |
| Travelers Companies (TRV) | 2.5 | $2.6M | 44k | 59.47 | |
| United Technologies Corporation | 2.5 | $2.6M | 31k | 84.66 | |
| Cullen/Frost Bankers (CFR) | 2.4 | $2.6M | 44k | 59.02 | |
| Clorox Company (CLX) | 2.1 | $2.2M | 32k | 70.08 | |
| National-Oilwell Var | 2.1 | $2.2M | 28k | 79.26 | |
| Simon Property (SPG) | 2.1 | $2.2M | 21k | 107.14 | |
| Whirlpool Corporation (WHR) | 2.1 | $2.2M | 26k | 85.36 | |
| Teradata Corporation (TDC) | 1.6 | $1.7M | 34k | 50.69 | |
| Apple (AAPL) | 1.5 | $1.6M | 4.6k | 348.54 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.5M | 27k | 54.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $1.5M | 14k | 109.16 | |
| Biogen Idec (BIIB) | 1.4 | $1.4M | 20k | 73.46 | |
| Eaton Corporation | 1.3 | $1.4M | 25k | 55.42 | |
| Whole Foods Market | 1.3 | $1.4M | 21k | 65.90 | |
| CF Industries Holdings (CF) | 1.3 | $1.4M | 10k | 136.81 | |
| EOG Resources (EOG) | 1.3 | $1.4M | 12k | 118.49 | |
| Tortoise Energy Infrastructure | 1.3 | $1.4M | 34k | 40.19 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $1.3M | 193k | 6.64 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | 69k | 18.45 | |
| Linear Technology Corporation | 1.2 | $1.3M | 38k | 33.62 | |
| At&t (T) | 1.1 | $1.2M | 39k | 30.60 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 59k | 20.18 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 16k | 76.10 | |
| Fiserv (FI) | 1.1 | $1.1M | 18k | 62.70 | |
| H.J. Heinz Company | 1.0 | $1.1M | 22k | 48.80 | |
| American Express Company (AXP) | 1.0 | $1.0M | 22k | 45.18 | |
| ProLogis | 0.8 | $812k | 51k | 15.97 | |
| iShares Silver Trust (SLV) | 0.8 | $812k | 22k | 36.75 | |
| Marathon Oil Corporation (MRO) | 0.8 | $786k | 15k | 53.28 | |
| Pepsi (PEP) | 0.7 | $770k | 12k | 64.37 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $633k | 8.0k | 79.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $581k | 12k | 48.96 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $542k | 13k | 42.12 | |
| Goldman Sachs (GS) | 0.5 | $529k | 3.3k | 158.62 | |
| McDermott International | 0.5 | $474k | 19k | 25.39 | |
| Eastman Chemical Company (EMN) | 0.4 | $442k | 4.5k | 99.21 | |
| Citi | 0.4 | $417k | 94k | 4.42 | |
| Dow Chemical Company | 0.3 | $322k | 8.5k | 37.71 | |
| Exelon Corporation (EXC) | 0.3 | $331k | 8.0k | 41.22 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $326k | 6.9k | 47.18 | |
| Encore Bancshares (EBTX) | 0.3 | $316k | 26k | 12.15 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $296k | 13k | 23.74 | |
| Manitowoc Company | 0.3 | $280k | 13k | 21.85 | |
| Las Vegas Sands (LVS) | 0.3 | $279k | 6.6k | 42.29 | |
| Home Depot (HD) | 0.2 | $257k | 6.9k | 37.06 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $255k | 4.0k | 64.44 | |
| PowerShares DB Agriculture Fund | 0.2 | $239k | 7.0k | 34.17 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $241k | 3.2k | 74.27 | |
| Nucor Corporation (NUE) | 0.2 | $225k | 4.9k | 45.96 | |
| V.F. Corporation (VFC) | 0.2 | $221k | 2.2k | 98.66 | |
| USG Corporation | 0.2 | $218k | 13k | 16.63 | |
| Market Vectors Agribusiness | 0.2 | $223k | 4.0k | 56.02 | |
| Joy Global | 0.2 | $210k | 2.1k | 98.59 | |
| Genworth Financial (GNW) | 0.2 | $212k | 16k | 13.45 | |
| U.S. Bancorp (USB) | 0.2 | $215k | 8.1k | 26.38 | |
| Caterpillar (CAT) | 0.2 | $208k | 1.9k | 111.53 | |
| Claymore Beacon Global Timber Index | 0.2 | $210k | 9.0k | 23.27 | |
| General Electric Company | 0.2 | $205k | 10k | 20.08 | |
| Masco Corporation (MAS) | 0.2 | $202k | 15k | 13.90 | |
| Alcoa | 0.2 | $177k | 10k | 17.69 | |
| Key (KEY) | 0.1 | $104k | 12k | 8.88 | |
| MannKind Corporation | 0.0 | $39k | 11k | 3.68 |