B & T Capital Management DBA Alpha Capital Management as of March 31, 2012
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 74 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.8 | $4.8M | 29k | 162.10 | |
| ConocoPhillips (COP) | 3.7 | $3.7M | 49k | 76.01 | |
| International Business Machines (IBM) | 3.6 | $3.6M | 17k | 208.65 | |
| Schwab U S Small Cap ETF (SCHA) | 3.4 | $3.4M | 92k | 37.08 | |
| Intel Corporation (INTC) | 3.2 | $3.3M | 116k | 28.12 | |
| Schwab International Equity ETF (SCHF) | 3.0 | $3.0M | 117k | 26.04 | |
| W.W. Grainger (GWW) | 2.9 | $3.0M | 14k | 214.79 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.8M | 33k | 86.74 | |
| Cummins (CMI) | 2.8 | $2.8M | 24k | 120.06 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.7M | 58k | 45.97 | |
| Apple (AAPL) | 2.6 | $2.7M | 4.4k | 599.55 | |
| At&t (T) | 2.6 | $2.6M | 84k | 31.23 | |
| Starbucks Corporation (SBUX) | 2.6 | $2.6M | 46k | 55.88 | |
| Praxair | 2.5 | $2.5M | 22k | 114.64 | |
| Apache Corporation | 2.5 | $2.5M | 25k | 100.42 | |
| Suncor Energy (SU) | 2.5 | $2.5M | 77k | 32.70 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.5M | 38k | 65.96 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $2.2M | 41k | 54.43 | |
| Public Storage (PSA) | 2.2 | $2.2M | 16k | 138.20 | |
| Clorox Company (CLX) | 2.1 | $2.1M | 31k | 68.74 | |
| Humana (HUM) | 2.1 | $2.1M | 23k | 92.47 | |
| Norfolk Southern (NSC) | 1.9 | $1.9M | 29k | 65.85 | |
| Whirlpool Corporation (WHR) | 1.8 | $1.8M | 24k | 76.84 | |
| Eastman Chemical Company (EMN) | 1.8 | $1.8M | 34k | 51.69 | |
| E.I. du Pont de Nemours & Company | 1.7 | $1.7M | 32k | 52.89 | |
| CF Industries Holdings (CF) | 1.7 | $1.7M | 9.1k | 182.70 | |
| Bank of America Corporation (BAC) | 1.6 | $1.6M | 164k | 9.57 | |
| O'reilly Automotive (ORLY) | 1.6 | $1.6M | 17k | 91.34 | |
| MasterCard Incorporated (MA) | 1.5 | $1.5M | 3.7k | 420.51 | |
| McDonald's Corporation (MCD) | 1.5 | $1.5M | 16k | 98.09 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 24k | 61.30 | |
| V.F. Corporation (VFC) | 1.4 | $1.4M | 9.7k | 145.98 | |
| American Express Company (AXP) | 1.4 | $1.4M | 24k | 57.87 | |
| J.M. Smucker Company (SJM) | 1.3 | $1.3M | 17k | 81.37 | |
| National-Oilwell Var | 1.3 | $1.3M | 17k | 79.49 | |
| H.J. Heinz Company | 1.3 | $1.3M | 24k | 53.55 | |
| Pepsi (PEP) | 1.2 | $1.2M | 19k | 66.38 | |
| Schlumberger (SLB) | 1.2 | $1.2M | 18k | 69.91 | |
| ProShares UltraShort 20+ Year Trea | 1.2 | $1.2M | 59k | 20.45 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 31k | 34.14 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $984k | 17k | 58.21 | |
| Amazon (AMZN) | 0.9 | $878k | 4.3k | 202.49 | |
| Cliffs Natural Resources | 0.7 | $734k | 11k | 69.29 | |
| Alerian Mlp Etf | 0.6 | $617k | 37k | 16.64 | |
| Goldman Sachs (GS) | 0.6 | $604k | 4.9k | 124.33 | |
| General Electric Company | 0.6 | $568k | 28k | 20.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $496k | 13k | 38.03 | |
| EOG Resources (EOG) | 0.5 | $495k | 4.5k | 111.01 | |
| McDermott International | 0.5 | $481k | 38k | 12.82 | |
| Travelers Companies (TRV) | 0.4 | $421k | 7.1k | 59.19 | |
| Home Depot (HD) | 0.4 | $382k | 7.6k | 50.30 | |
| Textron (TXT) | 0.4 | $373k | 13k | 27.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $361k | 4.0k | 90.82 | |
| Prologis (PLD) | 0.3 | $349k | 9.7k | 36.06 | |
| Chevron Corporation (CVX) | 0.3 | $334k | 3.1k | 107.26 | |
| Eaton Corporation | 0.3 | $332k | 6.7k | 49.89 | |
| Exelon Corporation (EXC) | 0.3 | $318k | 8.1k | 39.26 | |
| AmerisourceBergen (COR) | 0.3 | $309k | 7.8k | 39.62 | |
| iShares Silver Trust (SLV) | 0.3 | $304k | 9.7k | 31.35 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $301k | 3.8k | 78.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $298k | 7.6k | 39.00 | |
| Caterpillar (CAT) | 0.3 | $279k | 2.6k | 106.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $284k | 4.6k | 61.22 | |
| Linear Technology Corporation | 0.3 | $284k | 8.4k | 33.66 | |
| SPDR Barclays Capital High Yield B | 0.3 | $279k | 7.1k | 39.38 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $253k | 5.6k | 44.98 | |
| Devon Energy Corporation (DVN) | 0.2 | $208k | 2.9k | 70.97 | |
| Nextera Energy (NEE) | 0.2 | $206k | 3.4k | 60.96 | |
| Philip Morris International (PM) | 0.2 | $210k | 2.4k | 88.57 | |
| St. Jude Medical | 0.2 | $200k | 4.5k | 44.34 | |
| Alcoa | 0.2 | $177k | 18k | 10.01 | |
| USG Corporation | 0.2 | $176k | 10k | 17.16 | |
| BGC Partners | 0.1 | $149k | 20k | 7.39 | |
| MannKind Corporation | 0.1 | $78k | 32k | 2.47 |