B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2012

Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management holds 76 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.5 $4.9M 30k 162.03
International Business Machines (IBM) 3.7 $3.2M 17k 191.53
Exxon Mobil Corporation (XOM) 3.5 $3.1M 36k 86.55
At&t (T) 3.2 $2.8M 84k 33.71
JPMorgan Chase & Co. (JPM) 2.9 $2.6M 58k 43.97
Starbucks Corporation (SBUX) 2.8 $2.5M 46k 53.63
Johnson & Johnson (JNJ) 2.8 $2.4M 35k 70.11
Home Depot (HD) 2.7 $2.4M 39k 61.85
Caterpillar (CAT) 2.7 $2.4M 27k 89.60
ConocoPhillips (COP) 2.7 $2.4M 41k 57.98
Praxair 2.7 $2.4M 22k 109.43
Apple (AAPL) 2.6 $2.3M 4.4k 532.13
Nextera Energy (NEE) 2.6 $2.3M 33k 69.19
Humana (HUM) 2.5 $2.2M 32k 68.62
Clorox Company (CLX) 2.4 $2.1M 29k 73.23
Bank of America Corporation (BAC) 2.3 $2.0M 174k 11.61
Eastman Chemical Company (EMN) 2.2 $1.9M 29k 68.06
Chevron Corporation (CVX) 2.2 $1.9M 18k 108.13
Norfolk Southern (NSC) 2.0 $1.8M 29k 61.85
CF Industries Holdings (CF) 1.9 $1.7M 8.2k 203.11
Abbott Laboratories (ABT) 1.8 $1.6M 25k 65.51
MasterCard Incorporated (MA) 1.7 $1.5M 3.0k 491.14
V.F. Corporation (VFC) 1.7 $1.5M 10k 150.95
EOG Resources (EOG) 1.6 $1.4M 12k 120.79
E.I. du Pont de Nemours & Company 1.6 $1.4M 32k 44.98
American Express Company (AXP) 1.5 $1.4M 24k 57.48
H.J. Heinz Company 1.5 $1.4M 24k 57.70
McDonald's Corporation (MCD) 1.5 $1.3M 15k 88.21
Amazon (AMZN) 1.4 $1.3M 5.0k 250.94
Cenovus Energy (CVE) 1.4 $1.2M 37k 33.55
Schlumberger (SLB) 1.4 $1.2M 18k 69.30
Genworth Financial (GNW) 1.4 $1.2M 161k 7.51
National-Oilwell Var 1.4 $1.2M 18k 68.34
General Electric Company 1.3 $1.2M 56k 20.99
Thermo Fisher Scientific (TMO) 1.3 $1.1M 18k 63.80
J.M. Smucker Company (SJM) 1.3 $1.1M 13k 86.22
Microsoft Corporation (MSFT) 1.3 $1.1M 41k 26.72
Pepsi (PEP) 1.2 $1.1M 16k 68.42
Travelers Companies (TRV) 1.2 $1.1M 15k 71.81
eBay (EBAY) 1.2 $1.1M 21k 51.00
SanDisk Corporation 1.1 $1.0M 23k 43.50
Cullen/Frost Bankers (CFR) 1.0 $891k 16k 54.29
Google 0.8 $719k 1.0k 706.98
Goldman Sachs (GS) 0.7 $636k 5.0k 127.58
Alerian Mlp Etf 0.7 $600k 38k 15.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $544k 14k 39.66
iShares Dow Jones US Real Estate (IYR) 0.6 $512k 7.9k 64.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $503k 11k 44.99
Freeport-McMoRan Copper & Gold (FCX) 0.5 $463k 14k 34.18
Cliffs Natural Resources 0.5 $442k 12k 38.54
Textron (TXT) 0.5 $438k 18k 24.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $405k 8.4k 48.46
Whirlpool Corporation (WHR) 0.4 $392k 3.9k 101.77
McDermott International 0.4 $380k 35k 11.01
Wal-Mart Stores (WMT) 0.4 $351k 5.1k 68.25
Vanguard Small-Cap ETF (VB) 0.4 $352k 4.4k 80.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $341k 3.7k 93.27
Suncor Energy (SU) 0.4 $338k 10k 32.97
Wells Fargo & Company (WFC) 0.3 $298k 8.7k 34.15
KLA-Tencor Corporation (KLAC) 0.3 $291k 6.1k 47.78
iShares Silver Trust (SLV) 0.3 $284k 9.7k 29.34
SPDR DJ International Real Estate ETF (RWX) 0.3 $277k 6.7k 41.39
Altria (MO) 0.3 $265k 8.4k 31.44
Prologis (PLD) 0.3 $263k 7.2k 36.54
SPDR Barclays Capital High Yield B 0.3 $258k 6.3k 40.76
Linear Technology Corporation 0.3 $251k 7.3k 34.29
Vanguard REIT ETF (VNQ) 0.3 $251k 3.8k 65.78
USG Corporation 0.3 $226k 8.0k 28.09
Pfizer (PFE) 0.2 $217k 8.7k 25.04
Apache Corporation 0.2 $217k 2.8k 78.51
Verizon Communications (VZ) 0.2 $220k 5.1k 43.32
Procter & Gamble Company (PG) 0.2 $217k 3.2k 67.75
AmerisourceBergen (COR) 0.2 $202k 4.7k 43.13
Alcoa 0.2 $148k 17k 8.66
MannKind Corporation 0.1 $102k 44k 2.32
Abbvie (ABBV) 0.0 $0 21k 0.00