$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 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $4,493,000 | -6.4% | 75,264 | -5.8% | 3.25% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,384,000 | +2.3% | 40,518 | -2.9% | 3.17% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $4,334,000 | +6.5% | 38,681 | -1.6% | 3.13% | -2.5% |
| HD | Sell | HOME DEPOT INC | $3,952,000 | -7.2% | 29,616 | -8.0% | 2.86% | -15.1% |
| AMZN | Sell | AMAZON COM INC | $2,790,000 | -16.0% | 4,699 | -4.4% | 2.02% | -23.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,725,000 | +1.9% | 28,563 | -3.9% | 1.97% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,645,000 | -0.7% | 83,193 | -2.7% | 1.91% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $2,580,000 | -4.6% | 46,722 | -4.1% | 1.87% | -12.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,497,000 | +3.4% | 18,563 | -2.2% | 1.80% | -5.4% |
| MA | Sell | MASTERCARD INCcl a | $2,241,000 | -17.1% | 23,710 | -14.6% | 1.62% | -24.2% |
| BAC | Sell | BANK AMER CORP | $2,011,000 | -19.7% | 148,711 | -0.1% | 1.45% | -26.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,996,000 | -10.5% | 2,616 | -8.7% | 1.44% | -18.1% |
| FDX | Sell | FEDEX CORP | $1,742,000 | -16.2% | 10,708 | -23.2% | 1.26% | -23.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,577,000 | +6.5% | 16,726 | -0.5% | 1.14% | -2.6% |
| FISV | Sell | FISERV INC | $1,349,000 | +2.4% | 13,154 | -8.6% | 0.98% | -6.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $381,000 | -33.5% | 7,878 | -25.2% | 0.28% | -39.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $328,000 | -3.8% | 4,793 | -5.0% | 0.24% | -11.9% |
| WHR | Sell | WHIRLPOOL CORP | $309,000 | -2.8% | 1,714 | -20.8% | 0.22% | -11.2% |
| KHC | Sell | KRAFT HEINZ CO | $223,000 | -31.2% | 2,835 | -36.4% | 0.16% | -37.1% |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -13,300 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,529 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,528 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -6,149 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,803 | -100.0% | -0.18% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,175 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,715 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -2,308 | -100.0% | -0.28% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -8,005 | -100.0% | -0.32% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,905 | -100.0% | -0.43% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -32,847 | -100.0% | -0.86% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -40,110 | -100.0% | -0.95% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15,657 | -100.0% | -1.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,520 | -100.0% | -1.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,229 | -100.0% | -1.26% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -50,409 | -100.0% | -3.15% | – |
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 | 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.