$133 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 74 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,613,000 | -3.7% | 67,462 | +7.0% | 4.23% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,686,000 | +12.8% | 69,162 | +4.2% | 3.53% | +21.3% |
| LLY | Buy | LILLY ELI & CO | $4,372,000 | +21.2% | 52,371 | +0.1% | 3.30% | +30.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,289,000 | +8.1% | 52,136 | -0.5% | 3.24% | +16.3% |
| SBUX | Buy | STARBUCKS CORP | $4,223,000 | +6.4% | 78,770 | +62.9% | 3.18% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,083,000 | -3.1% | 41,897 | +4.0% | 3.08% | +4.2% |
| HON | Buy | HONEYWELL INTL INC | $4,035,000 | +11.7% | 39,571 | +9.5% | 3.04% | +20.2% |
| AAPL | Sell | APPLE INC | $3,992,000 | -21.4% | 31,830 | -30.9% | 3.01% | -15.5% |
| HD | Sell | HOME DEPOT INC | $3,760,000 | -2.2% | 33,838 | -7.6% | 2.84% | +5.2% |
| PX | Buy | PRAXAIR INC | $3,400,000 | +2.4% | 28,442 | +11.0% | 2.56% | +10.1% |
| CAT | Buy | CATERPILLAR INC DEL | $3,351,000 | +8.4% | 39,504 | +16.9% | 2.53% | +16.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,327,000 | -15.5% | 38,087 | +6.0% | 2.51% | -9.2% |
| CF | Buy | CF INDS HLDGS INC | $3,248,000 | +11.2% | 50,528 | +371.4% | 2.45% | +19.6% |
| HP | Buy | HELMERICH & PAYNE INC | $3,124,000 | +27.9% | 44,363 | +22.4% | 2.36% | +37.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,671,000 | +43.4% | 31,633 | +29.4% | 2.02% | +54.3% |
| MA | Sell | MASTERCARD INCcl a | $2,653,000 | -0.1% | 28,378 | -7.9% | 2.00% | +7.5% |
| BAC | Sell | BANK AMER CORP | $2,592,000 | -21.9% | 152,293 | -17.9% | 1.96% | -16.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,508,000 | +33.1% | 51,515 | +16.5% | 1.89% | +43.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,456,000 | +28.8% | 157,839 | +45.0% | 1.85% | +38.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,419,000 | -4.2% | 25,022 | +5.0% | 1.82% | +3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,394,000 | +15.5% | 90,084 | +9.9% | 1.81% | +24.3% |
| EMN | Sell | EASTMAN CHEM CO | $2,340,000 | -10.0% | 28,598 | -16.5% | 1.76% | -3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,313,000 | +21.6% | 26,839 | +20.5% | 1.74% | +30.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,314,000 | +52.7% | 29,453 | +37.3% | 1.74% | +64.3% |
| EOG | Buy | EOG RES INC | $2,289,000 | -4.8% | 26,147 | +0.1% | 1.73% | +2.3% |
| GIS | Buy | GENERAL MLS INC | $2,252,000 | +50.7% | 40,420 | +44.3% | 1.70% | +62.0% |
| FDX | Sell | FEDEX CORP | $2,250,000 | -10.9% | 13,201 | -9.2% | 1.70% | -4.2% |
| XON | New | INTREXON CORP | $2,238,000 | – | 45,863 | +100.0% | 1.69% | – |
| AMZN | Sell | AMAZON COM INC | $2,234,000 | +8.4% | 5,146 | -22.5% | 1.68% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,159,000 | +671.1% | 22,381 | +795.2% | 1.63% | +730.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,044,000 | – | 25,479 | +100.0% | 1.54% | – |
| QCOM | Buy | QUALCOMM INC | $2,041,000 | +20.8% | 32,588 | +43.4% | 1.54% | +30.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,039,000 | – | 9,767 | +100.0% | 1.54% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,011,000 | +12.0% | 18,974 | +22.2% | 1.52% | +20.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,906,000 | -21.3% | 29,799 | -9.0% | 1.44% | -15.3% |
| VFC | Sell | V F CORP | $1,864,000 | -25.1% | 26,730 | -19.6% | 1.41% | -19.5% |
| POT | Sell | POTASH CORP SASK INC | $1,782,000 | -48.1% | 57,542 | -40.8% | 1.34% | -44.2% |
| BA | Buy | BOEING CO | $1,750,000 | +30.9% | 12,616 | +22.6% | 1.32% | +40.7% |
| FEYE | New | FIREEYE INC | $1,723,000 | – | 35,229 | +100.0% | 1.30% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,710,000 | -1.6% | 17,648 | +13.0% | 1.29% | +5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,558,000 | -37.4% | 14,649 | -46.9% | 1.18% | -32.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,525,000 | -34.6% | 38,665 | -16.4% | 1.15% | -29.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,498,000 | +27.6% | 12,911 | +8.0% | 1.13% | +37.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,445,000 | – | 10,209 | +100.0% | 1.09% | – |
| GOOGL | Buy | GOOGLE INCcl a | $1,344,000 | +8.2% | 2,489 | +6.4% | 1.01% | +16.4% |
| EFX | New | EQUIFAX INC | $1,337,000 | – | 13,767 | +100.0% | 1.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,269,000 | – | 22,051 | +100.0% | 0.96% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,133,000 | -20.5% | 23,461 | +7.8% | 0.86% | -14.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $594,000 | -0.2% | 11,000 | -12.0% | 0.45% | +7.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $592,000 | +7.2% | 10,534 | +4.6% | 0.45% | +15.2% |
| TXT | Sell | TEXTRON INC | $583,000 | -43.9% | 13,055 | -47.2% | 0.44% | -39.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $575,000 | +0.3% | 2,792 | +0.2% | 0.43% | +8.0% |
| SCTY | Sell | SOLARCITY CORP | $536,000 | -25.7% | 10,007 | -25.8% | 0.40% | -20.2% |
| PG | Buy | PROCTER & GAMBLE CO | $461,000 | +29.9% | 5,888 | +51.2% | 0.35% | +39.8% |
| COP | Buy | CONOCOPHILLIPS | $447,000 | +14.9% | 7,284 | +29.2% | 0.34% | +23.4% |
| GOOG | Sell | GOOGLE INCcl c | $446,000 | -25.8% | 856 | -25.0% | 0.34% | -20.2% |
| WLL | Sell | WHITING PETE CORP NEW | $422,000 | -26.7% | 12,574 | -27.9% | 0.32% | -21.3% |
| WHR | Sell | WHIRLPOOL CORP | $387,000 | -13.8% | 2,238 | -3.5% | 0.29% | -7.3% |
| MMM | 3M CO | $356,000 | -6.1% | 2,308 | 0.0% | 0.27% | +1.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $350,000 | +15.1% | 9,133 | +19.7% | 0.26% | +23.9% |
| PFE | Buy | PFIZER INC | $322,000 | +40.0% | 9,603 | +30.2% | 0.24% | +50.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $301,000 | -41.4% | 2,200 | -61.3% | 0.23% | -36.9% |
| KLAC | Sell | KLA-TENCOR CORP | $293,000 | -21.0% | 5,206 | -1.3% | 0.22% | -15.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $291,000 | -6.1% | 2,622 | -2.8% | 0.22% | +0.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $280,000 | +29.6% | 2,520 | +30.7% | 0.21% | +39.7% |
| WMB | New | WILLIAMS COS INC DEL | $276,000 | – | 4,805 | +100.0% | 0.21% | – |
| HRL | New | HORMEL FOODS CORP | $261,000 | – | 4,629 | +100.0% | 0.20% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $246,000 | -14.9% | 2,024 | -18.2% | 0.19% | -8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $241,000 | +0.8% | 2,213 | +1.8% | 0.18% | +8.3% |
| WMT | Sell | WAL-MART STORES INC | $231,000 | -39.7% | 3,259 | -27.0% | 0.17% | -35.3% |
| T | Sell | AT&T INC | $218,000 | +4.8% | 6,149 | -0.7% | 0.16% | +12.3% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $158,000 | – | 13,194 | +100.0% | 0.12% | – |
| GNW | Sell | GENWORTH FINL INC | $111,000 | -15.3% | 14,720 | -4.3% | 0.08% | -8.7% |
| VMEM | Sell | VIOLIN MEMORY INC | $46,000 | -61.3% | 18,609 | -25.0% | 0.04% | -57.8% |
| EOX | Exit | EMERALD OIL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -31,500 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -20,000 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,027 | -100.0% | -0.14% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,951 | -100.0% | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,519 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,688 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,692 | -100.0% | -0.20% | – |
| REZ | Exit | ISHARESresid rl est cap | $0 | – | -5,241 | -100.0% | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,416 | -100.0% | -0.25% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -9,474 | -100.0% | -0.26% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -4,822 | -100.0% | -0.30% | – |
| INTU | Exit | INTUIT | $0 | – | -5,990 | -100.0% | -0.39% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -8,500 | -100.0% | -0.49% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,535 | -100.0% | -0.57% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -39,912 | -100.0% | -1.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,987 | -100.0% | -1.50% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -115,578 | -100.0% | -1.62% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -20,589 | -100.0% | -1.97% | – |
| AA | Exit | ALCOA INC | $0 | – | -182,597 | -100.0% | -2.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -280,113 | -100.0% | -2.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -33,710 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.7% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.5% |
| EOG RES INC | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| WILLIAMS SONOMA INC | 41 | Q3 2023 | 3.5% |
View B & T Capital Management DBA Alpha Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-18 |
View B & T Capital Management DBA Alpha Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.