13F-HR filed by B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-17, with 74 holding rows worth $132,588,000.
- Accession
- 0001085146-15-001456
- Filer
- CIK 1450935
- Filed
- 2015-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 74 entries on the cover page, a total value of $132,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,588,000 with VALUE read as thousands by filing date, 13F file number 028-13842. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 67,462 | $5,613,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,162 | $4,686,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,371 | $4,372,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,136 | $4,289,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,770 | $4,223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,897 | $4,083,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,571 | $4,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,830 | $3,992,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,838 | $3,760,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 28,442 | $3,400,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,504 | $3,351,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,087 | $3,327,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,528 | $3,248,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,363 | $3,124,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,633 | $2,671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,378 | $2,653,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 152,293 | $2,592,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,515 | $2,508,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 157,839 | $2,456,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,022 | $2,419,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,084 | $2,394,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,598 | $2,340,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,453 | $2,314,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,839 | $2,313,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,147 | $2,289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,420 | $2,252,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,201 | $2,250,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 45,863 | $2,238,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,146 | $2,234,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,381 | $2,159,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,479 | $2,044,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,588 | $2,041,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,767 | $2,039,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,974 | $2,011,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,799 | $1,906,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,730 | $1,864,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 57,542 | $1,782,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,616 | $1,750,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 35,229 | $1,723,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,648 | $1,710,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,649 | $1,558,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,665 | $1,525,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,911 | $1,498,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,209 | $1,445,000 | thousands by filing date | |
| 38259p508 | COM | 2,489 | $1,344,000 | thousands by filing date | ||
| EQUIFAX INC COM | 294429105 | Stock | 13,767 | $1,337,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 22,051 | $1,269,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,461 | $1,133,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,000 | $594,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,534 | $592,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,055 | $583,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,792 | $575,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10,007 | $536,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,888 | $461,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,284 | $447,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 856 | $446,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,574 | $422,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,238 | $387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,308 | $356,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,133 | $350,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,603 | $322,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,200 | $301,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,206 | $293,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,622 | $291,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,520 | $280,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,805 | $276,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,629 | $261,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,024 | $246,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,213 | $241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,259 | $231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,149 | $218,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,194 | $158,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,720 | $111,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 18,609 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001456 | this filing | 2015-07-17 | acceptance time not in the bulk data set |