B & T Capital Management DBA Alpha Capital Management

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