$111 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 68 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $4,342,000 | -0.7% | 51,879 | -0.9% | 3.90% | +18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,083,000 | -12.9% | 66,973 | -3.2% | 3.67% | +3.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,912,000 | -8.8% | 51,234 | -1.7% | 3.52% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,864,000 | -5.4% | 41,397 | -1.2% | 3.48% | +12.9% |
| HD | Sell | HOME DEPOT INC | $3,829,000 | +1.8% | 33,150 | -2.0% | 3.44% | +21.4% |
| HON | Sell | HONEYWELL INTL INC | $3,685,000 | -8.7% | 38,915 | -1.7% | 3.31% | +8.9% |
| PX | Sell | PRAXAIR INC | $2,845,000 | -16.3% | 27,926 | -1.8% | 2.56% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $2,500,000 | +11.9% | 4,883 | -5.1% | 2.25% | +33.4% |
| MA | Sell | MASTERCARD INCcl a | $2,500,000 | -5.8% | 27,739 | -2.3% | 2.25% | +12.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,474,000 | -7.4% | 29,777 | -5.9% | 2.22% | +10.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,419,000 | 0.0% | 24,305 | -2.9% | 2.18% | +19.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,256,000 | -5.8% | 89,472 | -0.7% | 2.03% | +12.3% |
| BAC | Sell | BANK AMER CORP | $2,240,000 | -13.6% | 143,793 | -5.6% | 2.01% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $2,220,000 | -1.4% | 39,552 | -2.1% | 2.00% | +17.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,043,000 | +1.6% | 18,737 | -1.2% | 1.84% | +21.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,031,000 | -0.6% | 25,274 | -0.8% | 1.83% | +18.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,938,000 | -21.1% | 155,258 | -1.6% | 1.74% | -5.9% |
| EOG | Sell | EOG RES INC | $1,896,000 | -17.2% | 26,040 | -0.4% | 1.70% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,642,000 | -4.0% | 16,639 | -5.7% | 1.48% | +14.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,480,000 | -1.2% | 11,819 | -8.5% | 1.33% | +17.8% |
| GOOGL | Sell | GOOGLE INCcl a | $1,457,000 | +8.4% | 2,283 | -8.3% | 1.31% | +29.2% |
| EFX | Sell | EQUIFAX INC | $1,291,000 | -3.4% | 13,282 | -3.5% | 1.16% | +15.2% |
| TXT | Sell | TEXTRON INC | $488,000 | -16.3% | 12,955 | -0.8% | 0.44% | -0.2% |
| WHR | Sell | WHIRLPOOL CORP | $321,000 | -17.1% | 2,183 | -2.5% | 0.29% | -1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $212,000 | -13.8% | 1,962 | -3.1% | 0.19% | +2.7% |
| PFE | Sell | PFIZER INC | $205,000 | -36.3% | 6,528 | -32.0% | 0.18% | -24.3% |
| GNW | Sell | GENWORTH FINL INC | $65,000 | -41.4% | 14,127 | -4.0% | 0.06% | -31.0% |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,520 | -100.0% | -0.21% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12,574 | -100.0% | -0.32% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,461 | -100.0% | -0.86% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -22,051 | -100.0% | -0.96% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -38,665 | -100.0% | -1.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,649 | -100.0% | -1.18% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -35,229 | -100.0% | -1.30% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -57,542 | -100.0% | -1.34% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -29,799 | -100.0% | -1.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,588 | -100.0% | -1.54% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -28,598 | -100.0% | -1.76% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -38,087 | -100.0% | -2.51% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -39,504 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.7% |
| AMAZON COM INC | 45 | Q2 2024 | 2.7% |
| STARBUCKS CORP | 45 | Q2 2024 | 4.1% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.5% |
| EOG RES INC | 45 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.9% |
| WILLIAMS SONOMA INC | 44 | Q2 2024 | 3.5% |
View B & T Capital Management DBA Alpha Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-12 |
| 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 |
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.