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 2016-03-31, filed 2016-05-02, with 73 holding rows worth $138,300,000.
- Accession
- 0001085146-16-003559
- Filer
- CIK 1450935
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 73 entries on the cover page, a total value of $138,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,300,000 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 | 67,603 | $5,651,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,264 | $4,493,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,518 | $4,384,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,681 | $4,334,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,388 | $4,075,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,729 | $4,070,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,616 | $3,952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,558 | $3,767,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 322,452 | $3,521,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 28,288 | $3,238,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,976 | $3,167,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,581 | $3,097,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,699 | $2,790,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,563 | $2,725,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,668 | $2,654,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,193 | $2,645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,722 | $2,580,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,651 | $2,575,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,585 | $2,520,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,563 | $2,497,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,586 | $2,488,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,765 | $2,450,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,987 | $2,361,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,801 | $2,311,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,407 | $2,305,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,424 | $2,295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,274 | $2,290,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,133 | $2,255,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,710 | $2,241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,866 | $2,203,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,085 | $2,157,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,516 | $2,150,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,587 | $2,127,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,903 | $2,058,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,776 | $2,058,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,838 | $2,020,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 148,711 | $2,011,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,616 | $1,996,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,577 | $1,974,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,395 | $1,884,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 52,884 | $1,792,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,754 | $1,756,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,708 | $1,742,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,267 | $1,631,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,726 | $1,577,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,848 | $1,461,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,373 | $1,434,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 20,877 | $1,359,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,154 | $1,349,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,026 | $1,308,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,300 | $1,289,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,082 | $1,246,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 37,456 | $1,245,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,288 | $881,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,600 | $548,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,424 | $538,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,880 | $489,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 18,528 | $456,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,855 | $400,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,878 | $381,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,938 | $374,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,326 | $345,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,997 | $332,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,793 | $328,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,020 | $311,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,714 | $309,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,608 | $276,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,835 | $223,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,873 | $207,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,386 | $183,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,350 | $91,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,127 | $39,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 58,725 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003559 | this filing | 2016-05-02 | acceptance time not in the bulk data set |