$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 29.0% .
| 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% |
| HD | Sell | HOME DEPOT INC | $4,259,000 | +11.2% | 32,207 | -2.8% | 3.36% | -2.3% |
| LLY | Sell | LILLY ELI & CO | $3,562,000 | -18.0% | 42,275 | -18.5% | 2.82% | -27.9% |
| CF | Sell | CF INDS HLDGS INC | $2,910,000 | -10.7% | 71,306 | -1.7% | 2.30% | -21.5% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,044,000 | +0.6% | 24,126 | -4.5% | 1.62% | -11.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,883,000 | -6.6% | 31,378 | -1.0% | 1.49% | -17.9% |
| LEG | Sell | LEGGETT & PLATT INC | $1,846,000 | -16.5% | 43,931 | -18.0% | 1.46% | -26.6% |
| 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% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,205,000 | +2.2% | 40,110 | -2.6% | 0.95% | -10.2% |
| 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% |
| SCTY | Sell | SOLARCITY CORP | $408,000 | -8.1% | 8,005 | -23.1% | 0.32% | -19.3% |
| WHR | Sell | WHIRLPOOL CORP | $318,000 | -0.9% | 2,164 | -0.9% | 0.25% | -13.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $228,000 | -1.7% | 2,175 | -1.1% | 0.18% | -13.9% |
| 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.