$127 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $5,234,000 | +4.3% | 67,148 | -0.5% | 4.14% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $4,798,000 | +5.2% | 79,928 | -0.4% | 3.79% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,413,000 | +8.1% | 66,832 | -0.2% | 3.49% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,284,000 | +10.9% | 41,707 | +0.7% | 3.38% | -2.6% |
| HD | Sell | HOME DEPOT INC | $4,259,000 | +11.2% | 32,207 | -2.8% | 3.36% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $4,070,000 | +10.4% | 39,295 | +1.0% | 3.22% | -3.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,986,000 | +108.9% | 50,409 | +67.2% | 3.15% | +83.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,807,000 | +96.4% | 315,911 | +103.5% | 3.01% | +72.6% |
| LLY | Sell | LILLY ELI & CO | $3,562,000 | -18.0% | 42,275 | -18.5% | 2.82% | -27.9% |
| AAPL | Buy | APPLE INC | $3,458,000 | -3.4% | 32,848 | +1.2% | 2.73% | -15.1% |
| AMZN | Buy | AMAZON COM INC | $3,323,000 | +32.9% | 4,916 | +0.7% | 2.63% | +16.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,044,000 | -22.2% | 52,115 | +1.7% | 2.40% | -31.6% |
| CF | Sell | CF INDS HLDGS INC | $2,910,000 | -10.7% | 71,306 | -1.7% | 2.30% | -21.5% |
| PX | Buy | PRAXAIR INC | $2,885,000 | +1.4% | 28,174 | +0.9% | 2.28% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $2,704,000 | +28.0% | 48,735 | +2.1% | 2.14% | +12.5% |
| MA | Buy | MASTERCARD INCcl a | $2,704,000 | +8.2% | 27,775 | +0.1% | 2.14% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,674,000 | +12.2% | 29,727 | -1.6% | 2.11% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,664,000 | +18.1% | 85,512 | -4.4% | 2.10% | +3.7% |
| BAC | Buy | BANK AMER CORP | $2,505,000 | +11.8% | 148,819 | +3.5% | 1.98% | -1.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,416,000 | +18.3% | 18,983 | +1.3% | 1.91% | +3.9% |
| GIS | Buy | GENERAL MLS INC | $2,291,000 | +3.2% | 39,734 | +0.5% | 1.81% | -9.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,229,000 | – | 2,865 | +100.0% | 1.76% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,201,000 | -9.0% | 19,505 | -19.7% | 1.74% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,149,000 | -13.1% | 25,236 | -15.3% | 1.70% | -23.7% |
| ANTM | New | ANTHEM INC | $2,106,000 | – | 15,100 | +100.0% | 1.66% | – |
| FDX | Buy | FEDEX CORP | $2,078,000 | +5.4% | 13,947 | +1.9% | 1.64% | -7.3% |
| NKE | New | NIKE INCcl b | $2,075,000 | – | 33,196 | +100.0% | 1.64% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,044,000 | +0.6% | 24,126 | -4.5% | 1.62% | -11.6% |
| LMT | New | LOCKHEED MARTIN CORP | $2,023,000 | – | 9,315 | +100.0% | 1.60% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,004,000 | +5.8% | 11,120 | +2.0% | 1.58% | -7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,970,000 | +1.5% | 28,239 | +0.4% | 1.56% | -10.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,883,000 | -6.6% | 31,378 | -1.0% | 1.49% | -17.9% |
| EOG | Buy | EOG RES INC | $1,855,000 | -2.2% | 26,201 | +0.6% | 1.47% | -14.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,846,000 | -16.5% | 43,931 | -18.0% | 1.46% | -26.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,671,000 | +1.8% | 17,361 | +4.3% | 1.32% | -10.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,668,000 | +686.8% | 15,077 | +668.5% | 1.32% | +590.1% |
| VFC | Sell | V F CORP | $1,657,000 | -9.4% | 26,622 | -0.7% | 1.31% | -20.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,600,000 | +8.1% | 11,229 | -5.0% | 1.26% | -5.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,586,000 | – | 19,520 | +100.0% | 1.25% | – |
| EFX | Buy | EQUIFAX INC | $1,561,000 | +20.9% | 14,012 | +5.5% | 1.23% | +6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,481,000 | +10.9% | 16,818 | +1.6% | 1.17% | -2.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,439,000 | -7.5% | 10,533 | +2.9% | 1.14% | -18.7% |
| XON | Buy | INTREXON CORP | $1,432,000 | -2.5% | 47,493 | +2.8% | 1.13% | -14.3% |
| FISV | New | FISERV INC | $1,317,000 | – | 14,397 | +100.0% | 1.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,262,000 | – | 15,657 | +100.0% | 1.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,205,000 | +2.2% | 40,110 | -2.6% | 0.95% | -10.2% |
| NFX | New | NEWFIELD EXPL CO | $1,158,000 | – | 35,550 | +100.0% | 0.92% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,082,000 | – | 32,847 | +100.0% | 0.86% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $573,000 | +5.9% | 10,536 | +0.0% | 0.45% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $569,000 | -8.7% | 2,792 | -14.1% | 0.45% | -19.6% |
| TXT | Sell | TEXTRON INC | $542,000 | +11.1% | 12,905 | -0.4% | 0.43% | -2.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $528,000 | +15.5% | 10,880 | -1.1% | 0.42% | +1.5% |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $515,000 | – | 18,528 | +100.0% | 0.41% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $502,000 | +24.3% | 13,020 | +15.9% | 0.40% | +9.4% |
| PG | PROCTER & GAMBLE CO | $468,000 | +10.4% | 5,888 | 0.0% | 0.37% | -2.9% | |
| COP | CONOCOPHILLIPS | $432,000 | -2.7% | 9,260 | 0.0% | 0.34% | -14.5% | |
| SCTY | Sell | SOLARCITY CORP | $408,000 | -8.1% | 8,005 | -23.1% | 0.32% | -19.3% |
| MMM | 3M CO | $348,000 | +6.4% | 2,308 | 0.0% | 0.28% | -6.5% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $341,000 | – | 5,045 | +100.0% | 0.27% | – |
| KHC | New | KRAFT HEINZ CO | $324,000 | – | 4,457 | +100.0% | 0.26% | – |
| AGG | Buy | ISHARES TRcore us aggbd e | $323,000 | +27.7% | 2,992 | +29.6% | 0.26% | +11.8% |
| WHR | Sell | WHIRLPOOL CORP | $318,000 | -0.9% | 2,164 | -0.9% | 0.25% | -13.1% |
| UTX | UNITED TECHNOLOGIES CORP | $261,000 | +7.9% | 2,715 | 0.0% | 0.21% | -5.5% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $228,000 | -1.7% | 2,175 | -1.1% | 0.18% | -13.9% |
| MO | ALTRIA GROUP INC | $221,000 | +6.8% | 3,803 | 0.0% | 0.18% | -5.9% | |
| T | AT&T INC | $212,000 | +6.0% | 6,149 | 0.0% | 0.17% | -6.7% | |
| PFE | PFIZER INC | $211,000 | +2.9% | 6,528 | 0.0% | 0.17% | -9.2% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $204,000 | – | 2,529 | +100.0% | 0.16% | – |
| MRO | Buy | MARATHON OIL CORP | $183,000 | -8.0% | 14,549 | +12.4% | 0.14% | -19.0% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $182,000 | -0.5% | 13,300 | 0.0% | 0.14% | -12.7% | |
| GNW | GENWORTH FINL INC | $53,000 | -18.5% | 14,127 | 0.0% | 0.04% | -27.6% | |
| VMEM | Buy | VIOLIN MEMORY INC | $33,000 | -23.3% | 36,475 | +15.9% | 0.03% | -33.3% |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -20,709 | -100.0% | -0.17% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,623 | -100.0% | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,259 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,391 | -100.0% | -0.24% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -856 | -100.0% | -0.47% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -24,942 | -100.0% | -1.16% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,283 | -100.0% | -1.31% | – |
| BA | Exit | BOEING CO | $0 | – | -13,139 | -100.0% | -1.55% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -66,070 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
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.