$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | GOOGLE INCcl c | $521,000 | +16.8% | 856 | 0.0% | 0.47% | +39.6% | |
| SLAB | SILICON LABORATORIES INC | $457,000 | -23.1% | 11,000 | 0.0% | 0.41% | -8.3% | |
| PG | PROCTER & GAMBLE CO | $424,000 | -8.0% | 5,888 | 0.0% | 0.38% | +9.5% | |
| MMM | 3M CO | $327,000 | -8.1% | 2,308 | 0.0% | 0.29% | +9.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $232,000 | -22.9% | 2,200 | 0.0% | 0.21% | -7.9% | |
| WMT | WAL-MART STORES INC | $211,000 | -8.7% | 3,259 | 0.0% | 0.19% | +9.2% | |
| T | AT&T INC | $200,000 | -8.3% | 6,149 | 0.0% | 0.18% | +9.8% |
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 | 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.