B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2011
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 62 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.7 | $4.6M | 30k | 151.99 | |
| ConocoPhillips (COP) | 4.6 | $3.7M | 51k | 72.87 | |
| International Business Machines (IBM) | 4.2 | $3.3M | 18k | 183.91 | |
| Intel Corporation (INTC) | 3.7 | $3.0M | 122k | 24.25 | |
| Oneok (OKE) | 3.6 | $2.9M | 34k | 86.70 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $2.8M | 34k | 84.76 | |
| At&t (T) | 3.3 | $2.6M | 87k | 30.24 | |
| W.W. Grainger (GWW) | 3.3 | $2.6M | 14k | 187.21 | |
| Apache Corporation | 3.0 | $2.4M | 26k | 90.58 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.4M | 36k | 65.57 | |
| Exelon Corporation (EXC) | 3.0 | $2.4M | 55k | 43.37 | |
| Suncor Energy (SU) | 3.0 | $2.4M | 82k | 28.83 | |
| Praxair | 2.8 | $2.2M | 21k | 106.91 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.1M | 64k | 33.25 | |
| Public Storage (PSA) | 2.7 | $2.1M | 16k | 134.45 | |
| Cummins (CMI) | 2.7 | $2.1M | 24k | 88.03 | |
| Starbucks Corporation (SBUX) | 2.6 | $2.1M | 46k | 46.01 | |
| Clorox Company (CLX) | 2.6 | $2.1M | 31k | 66.55 | |
| Norfolk Southern (NSC) | 2.6 | $2.1M | 29k | 72.86 | |
| Apple (AAPL) | 2.4 | $1.9M | 4.7k | 404.96 | |
| Humana (HUM) | 2.2 | $1.7M | 20k | 87.60 | |
| McDonald's Corporation (MCD) | 2.0 | $1.6M | 16k | 100.31 | |
| MasterCard Incorporated (MA) | 1.9 | $1.5M | 4.1k | 372.73 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.4M | 32k | 45.79 | |
| Eastman Chemical Company (EMN) | 1.8 | $1.4M | 37k | 39.05 | |
| CF Industries Holdings (CF) | 1.8 | $1.4M | 9.9k | 145.00 | |
| O'reilly Automotive (ORLY) | 1.8 | $1.4M | 18k | 79.95 | |
| V.F. Corporation (VFC) | 1.7 | $1.3M | 11k | 126.98 | |
| J.M. Smucker Company (SJM) | 1.6 | $1.3M | 17k | 78.16 | |
| H.J. Heinz Company | 1.6 | $1.3M | 24k | 54.02 | |
| ProShares UltraShort 20+ Year Trea | 1.6 | $1.3M | 72k | 18.07 | |
| Pepsi (PEP) | 1.4 | $1.1M | 17k | 66.34 | |
| American Express Company (AXP) | 1.4 | $1.1M | 23k | 47.17 | |
| Whirlpool Corporation (WHR) | 1.4 | $1.1M | 23k | 47.45 | |
| Amazon (AMZN) | 0.9 | $744k | 4.3k | 173.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $507k | 14k | 36.77 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $465k | 13k | 36.14 | |
| EOG Resources (EOG) | 0.6 | $451k | 4.6k | 98.58 | |
| Goldman Sachs (GS) | 0.6 | $439k | 4.9k | 90.37 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $443k | 9.2k | 48.23 | |
| General Electric Company | 0.5 | $413k | 23k | 17.90 | |
| iShares Silver Trust (SLV) | 0.5 | $409k | 15k | 26.96 | |
| Chevron Corporation (CVX) | 0.4 | $353k | 3.3k | 106.55 | |
| Encore Bancshares (EBTX) | 0.4 | $352k | 26k | 13.54 | |
| Cross Timbers Royalty Trust (CRT) | 0.4 | $340k | 7.0k | 48.87 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $337k | 6.4k | 52.99 | |
| Travelers Companies (TRV) | 0.4 | $317k | 5.4k | 59.09 | |
| Eaton Corporation | 0.4 | $305k | 7.0k | 43.55 | |
| AmerisourceBergen (COR) | 0.4 | $290k | 7.8k | 37.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $281k | 4.7k | 59.79 | |
| McDermott International | 0.3 | $278k | 24k | 11.52 | |
| Linear Technology Corporation | 0.3 | $253k | 8.4k | 29.98 | |
| Caterpillar (CAT) | 0.3 | $244k | 2.7k | 90.74 | |
| Home Depot (HD) | 0.3 | $249k | 5.9k | 41.98 | |
| Joy Global | 0.3 | $240k | 3.2k | 75.02 | |
| Schlumberger (SLB) | 0.3 | $237k | 3.5k | 68.22 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $237k | 13k | 18.83 | |
| Perrigo Company | 0.3 | $216k | 2.2k | 97.12 | |
| Alerian Mlp Etf | 0.2 | $168k | 10k | 16.59 | |
| Alcoa | 0.2 | $153k | 18k | 8.65 | |
| Bank of America Corporation (BAC) | 0.2 | $147k | 27k | 5.55 | |
| MannKind Corporation | 0.1 | $52k | 21k | 2.52 |
