$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.