$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XON | New | INTREXON CORP | $2,238,000 | – | 45,863 | +100.0% | 1.69% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,044,000 | – | 25,479 | +100.0% | 1.54% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,039,000 | – | 9,767 | +100.0% | 1.54% | – |
| FEYE | New | FIREEYE INC | $1,723,000 | – | 35,229 | +100.0% | 1.30% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,445,000 | – | 10,209 | +100.0% | 1.09% | – |
| 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% | – |
| 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% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $158,000 | – | 13,194 | +100.0% | 0.12% | – |
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.