$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MMM | 3M CO | $348,000 | +6.4% | 2,308 | 0.0% | 0.28% | -6.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $261,000 | +7.9% | 2,715 | 0.0% | 0.21% | -5.5% | |
| 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% | |
| 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% |
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.