B & T Capital Management DBA Alpha Capital Management as of June 30, 2011
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 70 positions in its portfolio as reported in the June 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) | 13.9 | $15M | 272k | 53.31 | |
| SPDR Gold Trust (GLD) | 4.7 | $4.9M | 34k | 146.01 | |
| ConocoPhillips (COP) | 3.6 | $3.8M | 50k | 75.18 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.1M | 38k | 81.38 | |
| International Business Machines (IBM) | 3.0 | $3.1M | 18k | 171.57 | |
| AmerisourceBergen (COR) | 2.8 | $2.9M | 69k | 41.39 | |
| Praxair | 2.7 | $2.8M | 26k | 108.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $2.8M | 54k | 52.89 | |
| ProShares UltraShort 20+ Year Trea | 2.7 | $2.8M | 82k | 34.51 | |
| Cullen/Frost Bankers (CFR) | 2.7 | $2.8M | 49k | 56.85 | |
| Apache Corporation | 2.6 | $2.7M | 22k | 123.41 | |
| United Technologies Corporation | 2.5 | $2.6M | 29k | 88.50 | |
| Humana (HUM) | 2.4 | $2.5M | 31k | 80.55 | |
| Flowserve Corporation (FLS) | 2.4 | $2.5M | 23k | 109.90 | |
| Travelers Companies (TRV) | 2.3 | $2.4M | 42k | 58.37 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.3M | 57k | 40.93 | |
| Exelon Corporation (EXC) | 2.1 | $2.2M | 52k | 42.84 | |
| National-Oilwell Var | 2.1 | $2.1M | 28k | 78.22 | |
| Whirlpool Corporation (WHR) | 2.0 | $2.1M | 26k | 81.30 | |
| Clorox Company (CLX) | 2.0 | $2.1M | 31k | 67.44 | |
| Teradata Corporation (TDC) | 1.8 | $1.9M | 31k | 60.21 | |
| Apple (AAPL) | 1.5 | $1.5M | 4.6k | 335.73 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.4M | 27k | 54.04 | |
| Linear Technology Corporation | 1.4 | $1.4M | 43k | 33.02 | |
| Caterpillar (CAT) | 1.3 | $1.4M | 13k | 106.49 | |
| Eaton Corporation | 1.3 | $1.4M | 27k | 51.45 | |
| CF Industries Holdings (CF) | 1.3 | $1.4M | 9.7k | 141.66 | |
| McDonald's Corporation (MCD) | 1.3 | $1.4M | 16k | 84.35 | |
| Xilinx | 1.3 | $1.3M | 37k | 36.47 | |
| At&t (T) | 1.3 | $1.3M | 42k | 31.40 | |
| Biogen Idec (BIIB) | 1.3 | $1.3M | 12k | 106.94 | |
| Fiserv (FI) | 1.3 | $1.3M | 21k | 62.63 | |
| Intel Corporation (INTC) | 1.3 | $1.3M | 59k | 22.15 | |
| J.M. Smucker Company (SJM) | 1.2 | $1.3M | 16k | 76.41 | |
| EOG Resources (EOG) | 1.2 | $1.2M | 12k | 104.52 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 23k | 52.63 | |
| St. Jude Medical | 1.1 | $1.1M | 23k | 47.69 | |
| H.J. Heinz Company | 1.0 | $1.1M | 20k | 53.30 | |
| American Express Company (AXP) | 1.0 | $1.1M | 20k | 51.70 | |
| Pepsi (PEP) | 0.9 | $956k | 14k | 70.41 | |
| Under Armour (UAA) | 0.9 | $913k | 12k | 77.34 | |
| Marathon Oil Corporation (MRO) | 0.8 | $880k | 17k | 52.66 | |
| Prologis (PLD) | 0.8 | $831k | 23k | 35.86 | |
| iShares Silver Trust (SLV) | 0.7 | $748k | 22k | 33.86 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $619k | 7.9k | 78.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $568k | 12k | 48.63 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $534k | 13k | 41.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $515k | 17k | 30.28 | |
| Tortoise Energy Infrastructure | 0.5 | $498k | 13k | 38.03 | |
| Eastman Chemical Company (EMN) | 0.5 | $471k | 4.6k | 102.10 | |
| Goldman Sachs (GS) | 0.4 | $459k | 3.5k | 133.04 | |
| Encore Bancshares (EBTX) | 0.3 | $313k | 26k | 12.04 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $310k | 6.9k | 44.70 | |
| General Electric Company | 0.3 | $305k | 16k | 18.86 | |
| USG Corporation | 0.3 | $288k | 20k | 14.32 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $284k | 13k | 22.71 | |
| McDermott International | 0.3 | $271k | 14k | 19.82 | |
| Home Depot (HD) | 0.2 | $251k | 6.9k | 36.19 | |
| V.F. Corporation (VFC) | 0.2 | $205k | 1.9k | 108.70 | |
| Dow Chemical Company | 0.2 | $204k | 5.7k | 35.93 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $202k | 3.4k | 58.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $201k | 1.8k | 110.62 | |
| PowerShares DB Agriculture Fund | 0.2 | $201k | 6.3k | 31.70 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $202k | 2.9k | 69.49 | |
| Manitowoc Company | 0.2 | $188k | 11k | 16.84 | |
| Masco Corporation (MAS) | 0.1 | $149k | 12k | 12.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $89k | 14k | 6.59 | |
| Key (KEY) | 0.1 | $89k | 11k | 8.31 | |
| Level 3 Communications | 0.0 | $42k | 17k | 2.46 | |
| MannKind Corporation | 0.0 | $40k | 11k | 3.77 |