B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2012
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 82 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.8 | $4.5M | 26k | 171.88 | |
| International Business Machines (IBM) | 3.9 | $3.6M | 18k | 207.45 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.2M | 35k | 91.46 | |
| At&t (T) | 3.5 | $3.2M | 86k | 37.70 | |
| Eaton Corporation | 2.8 | $2.6M | 54k | 47.26 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.5M | 62k | 40.48 | |
| ConocoPhillips (COP) | 2.7 | $2.5M | 44k | 57.19 | |
| Starbucks Corporation (SBUX) | 2.7 | $2.5M | 49k | 50.70 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.4M | 35k | 68.90 | |
| Home Depot (HD) | 2.5 | $2.4M | 39k | 60.36 | |
| Nextera Energy (NEE) | 2.5 | $2.3M | 33k | 70.33 | |
| Caterpillar (CAT) | 2.5 | $2.3M | 27k | 86.04 | |
| Praxair | 2.5 | $2.3M | 22k | 103.88 | |
| Humana (HUM) | 2.5 | $2.3M | 32k | 70.15 | |
| Clorox Company (CLX) | 2.4 | $2.2M | 31k | 72.06 | |
| Public Storage (PSA) | 2.3 | $2.2M | 16k | 139.16 | |
| Norfolk Southern (NSC) | 2.1 | $1.9M | 30k | 63.63 | |
| CF Industries Holdings (CF) | 2.0 | $1.9M | 8.4k | 222.24 | |
| Eastman Chemical Company (EMN) | 1.9 | $1.8M | 32k | 57.01 | |
| Apple (AAPL) | 1.9 | $1.8M | 2.6k | 667.30 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.6M | 32k | 50.26 | |
| Abbott Laboratories (ABT) | 1.7 | $1.6M | 23k | 68.56 | |
| Bank of America Corporation (BAC) | 1.7 | $1.6M | 181k | 8.83 | |
| MasterCard Incorporated (MA) | 1.7 | $1.5M | 3.4k | 451.51 | |
| V.F. Corporation (VFC) | 1.6 | $1.5M | 9.3k | 159.37 | |
| McDonald's Corporation (MCD) | 1.5 | $1.4M | 15k | 91.72 | |
| EOG Resources (EOG) | 1.5 | $1.4M | 12k | 112.08 | |
| American Express Company (AXP) | 1.4 | $1.3M | 24k | 56.85 | |
| General Electric Company | 1.4 | $1.3M | 59k | 22.72 | |
| H.J. Heinz Company | 1.4 | $1.3M | 24k | 55.96 | |
| Amazon (AMZN) | 1.4 | $1.3M | 5.2k | 254.31 | |
| Cenovus Energy (CVE) | 1.4 | $1.3M | 37k | 34.84 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 18k | 72.33 | |
| National-Oilwell Var | 1.4 | $1.3M | 16k | 80.12 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.2M | 15k | 86.35 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.2M | 42k | 29.76 | |
| Pepsi (PEP) | 1.2 | $1.1M | 16k | 70.74 | |
| Tempur-Pedic International (SGI) | 1.2 | $1.1M | 37k | 29.89 | |
| SanDisk Corporation | 1.1 | $1.0M | 24k | 43.43 | |
| ProShares UltraShort 20+ Year Trea | 1.1 | $1.0M | 64k | 15.59 | |
| eBay (EBAY) | 1.0 | $945k | 20k | 48.35 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $938k | 16k | 57.46 | |
| Phillips 66 (PSX) | 0.9 | $826k | 18k | 46.38 | |
| Alerian Mlp Etf | 0.7 | $674k | 41k | 16.57 | |
| Chevron Corporation (CVX) | 0.7 | $657k | 5.6k | 116.61 | |
| Goldman Sachs (GS) | 0.6 | $567k | 5.0k | 113.74 | |
| 0.6 | $548k | 726.00 | 754.82 | ||
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $546k | 14k | 39.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $536k | 14k | 39.58 | |
| Whirlpool Corporation (WHR) | 0.6 | $510k | 6.1k | 82.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $510k | 7.9k | 64.44 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.6 | $510k | 11k | 45.62 | |
| Travelers Companies (TRV) | 0.5 | $505k | 7.4k | 68.22 | |
| Textron (TXT) | 0.5 | $462k | 18k | 26.16 | |
| McDermott International | 0.5 | $459k | 38k | 12.23 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.4 | $393k | 8.3k | 47.07 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $365k | 4.6k | 80.15 | |
| Suncor Energy (SU) | 0.4 | $340k | 10k | 32.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $341k | 3.7k | 92.26 | |
| Cliffs Natural Resources | 0.3 | $323k | 8.2k | 39.16 | |
| iShares Silver Trust (SLV) | 0.3 | $328k | 9.8k | 33.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $301k | 8.7k | 34.51 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $295k | 6.2k | 47.65 | |
| AmerisourceBergen (COR) | 0.3 | $288k | 7.4k | 38.74 | |
| Altria (MO) | 0.3 | $285k | 8.5k | 33.43 | |
| Prologis (PLD) | 0.3 | $278k | 7.9k | 35.03 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $263k | 6.7k | 39.30 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $248k | 3.8k | 64.99 | |
| SPDR Barclays Capital High Yield B | 0.3 | $254k | 6.3k | 40.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $244k | 3.3k | 73.69 | |
| Apache Corporation | 0.3 | $237k | 2.7k | 86.31 | |
| Linear Technology Corporation | 0.3 | $246k | 7.7k | 31.84 | |
| Verizon Communications (VZ) | 0.2 | $231k | 5.1k | 45.48 | |
| USG Corporation | 0.2 | $231k | 11k | 21.99 | |
| Procter & Gamble Company (PG) | 0.2 | $222k | 3.2k | 69.31 | |
| United Technologies Corporation | 0.2 | $227k | 2.9k | 78.36 | |
| Pfizer (PFE) | 0.2 | $215k | 8.7k | 24.81 | |
| Devon Energy Corporation (DVN) | 0.2 | $204k | 3.4k | 60.52 | |
| Edison International (EIX) | 0.2 | $200k | 4.4k | 45.64 | |
| Alcoa | 0.2 | $154k | 17k | 8.83 | |
| MannKind Corporation | 0.1 | $91k | 32k | 2.89 | |
| BGC Partners | 0.1 | $75k | 15k | 4.87 |
