$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | New | AMERICAN INTL GROUP INC | $4,075,000 | – | 75,388 | +100.0% | 2.95% | – |
PII | New | POLARIS INDS INC | $2,520,000 | – | 25,585 | +100.0% | 1.82% | – |
MRK | New | MERCK & CO INC NEW | $2,290,000 | – | 43,274 | +100.0% | 1.66% | – |
POST | New | POST HLDGS INC | $1,884,000 | – | 27,395 | +100.0% | 1.36% | – |
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% | – |
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% | – |
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% | – |
WLL | New | WHITING PETE CORP NEW | $91,000 | – | 11,350 | +100.0% | 0.07% | – |
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.