$138 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 73 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,651,000 | +8.0% | 67,603 | +0.7% | 4.09% | -1.2% |
| AIG | New | AMERICAN INTL GROUP INC | $4,075,000 | – | 75,388 | +100.0% | 2.95% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,070,000 | -7.8% | 68,729 | +2.8% | 2.94% | -15.6% |
| AAPL | Buy | APPLE INC | $3,767,000 | +8.9% | 34,558 | +5.2% | 2.72% | -0.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,521,000 | -7.5% | 322,452 | +2.1% | 2.55% | -15.4% |
| PX | Buy | PRAXAIR INC | $3,238,000 | +12.2% | 28,288 | +0.4% | 2.34% | +2.7% |
| LLY | Buy | LILLY ELI & CO | $3,167,000 | -11.1% | 43,976 | +4.0% | 2.29% | -18.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,097,000 | +1.7% | 56,581 | +8.6% | 2.24% | -6.9% |
| CF | Buy | CF INDS HLDGS INC | $2,654,000 | -8.8% | 84,668 | +18.7% | 1.92% | -16.5% |
| GIS | Buy | GENERAL MLS INC | $2,575,000 | +12.4% | 40,651 | +2.3% | 1.86% | +2.9% |
| PII | New | POLARIS INDS INC | $2,520,000 | – | 25,585 | +100.0% | 1.82% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,488,000 | +48.9% | 23,586 | +35.9% | 1.80% | +36.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,450,000 | +423.5% | 29,765 | +405.5% | 1.77% | +378.9% |
| ANTM | Buy | ANTHEM INC | $2,361,000 | +12.1% | 16,987 | +12.5% | 1.71% | +2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,311,000 | +5.0% | 19,801 | +1.5% | 1.67% | -3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,305,000 | +13.9% | 10,407 | +11.7% | 1.67% | +4.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,295,000 | +24.3% | 47,424 | +8.0% | 1.66% | +13.7% |
| MRK | New | MERCK & CO INC NEW | $2,290,000 | – | 43,274 | +100.0% | 1.66% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,255,000 | +10.3% | 25,133 | +4.2% | 1.63% | +1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,203,000 | +11.8% | 29,866 | +5.8% | 1.59% | +2.3% |
| NKE | Buy | NIKE INCcl b | $2,157,000 | +4.0% | 35,085 | +5.7% | 1.56% | -4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,150,000 | +0.0% | 25,516 | +1.1% | 1.56% | -8.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,127,000 | +13.0% | 38,587 | +23.0% | 1.54% | +3.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,058,000 | +43.0% | 12,903 | +22.5% | 1.49% | +30.9% |
| VFC | Buy | V F CORP | $2,058,000 | +24.2% | 31,776 | +19.4% | 1.49% | +13.7% |
| EOG | Buy | EOG RES INC | $2,020,000 | +8.9% | 27,838 | +6.2% | 1.46% | -0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,974,000 | -1.5% | 12,577 | +13.1% | 1.43% | -9.9% |
| POST | New | POST HLDGS INC | $1,884,000 | – | 27,395 | +100.0% | 1.36% | – |
| XON | Buy | INTREXON CORP | $1,792,000 | +25.1% | 52,884 | +11.4% | 1.30% | +14.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,756,000 | +5.3% | 15,754 | +4.5% | 1.27% | -3.6% |
| EFX | Buy | EQUIFAX INC | $1,631,000 | +4.5% | 14,267 | +1.8% | 1.18% | -4.4% |
| CHD | New | CHURCH & DWIGHT INC | $1,461,000 | – | 15,848 | +100.0% | 1.06% | – |
| CLX | New | CLOROX CO DEL | $1,434,000 | – | 11,373 | +100.0% | 1.04% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,359,000 | – | 20,877 | +100.0% | 0.98% | – |
| BIIB | New | BIOGEN INC | $1,308,000 | – | 5,026 | +100.0% | 0.95% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,289,000 | – | 22,300 | +100.0% | 0.93% | – |
| CLB | New | CORE LABORATORIES N V | $1,246,000 | – | 11,082 | +100.0% | 0.90% | – |
| NFX | Buy | NEWFIELD EXPL CO | $1,245,000 | +7.5% | 37,456 | +5.4% | 0.90% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $881,000 | +54.8% | 4,288 | +53.6% | 0.64% | +41.6% |
| COP | Buy | CONOCOPHILLIPS | $548,000 | +26.9% | 13,600 | +46.9% | 0.40% | +16.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $538,000 | +7.2% | 13,424 | +3.1% | 0.39% | -2.0% |
| TBT | New | PROSHARES TR | $400,000 | – | 10,855 | +100.0% | 0.29% | – |
| SM | New | SM ENERGY CO | $374,000 | – | 19,938 | +100.0% | 0.27% | – |
| KMI | New | KINDER MORGAN INC DEL | $345,000 | – | 19,326 | +100.0% | 0.25% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $332,000 | +2.8% | 2,997 | +0.2% | 0.24% | -5.9% |
| NWL | New | NEWELL RUBBERMAID INC | $311,000 | – | 7,020 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL | $276,000 | – | 3,608 | +100.0% | 0.20% | – |
| EIX | New | EDISON INTL | $207,000 | – | 2,873 | +100.0% | 0.15% | – |
| MRO | Buy | MARATHON OIL CORP | $183,000 | 0.0% | 16,386 | +12.6% | 0.13% | -9.0% |
| WLL | New | WHITING PETE CORP NEW | $91,000 | – | 11,350 | +100.0% | 0.07% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $31,000 | -6.1% | 58,725 | +61.0% | 0.02% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.