B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

1501 S MOPAC EXPRESSWAY, AUSTIN, Texas, 78746, (512) 322-9318

Report Date: 09/30/2014

Position Statistics

Total Positions 98
New Positions 9
Increased Positions 36
Decreased Positions 46
Positions with Activity 82
Sold Out Positions 14
Total Mkt Value (in $ millions) 129

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.17%
Capital Goods 5.19%
Conglomerates 0.81%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 7.41%
Energy 9.64%
Financial 21.3%
Healthcare 8.97%
Services 7.87%
Technology 11.44%
Transportation 6.28%
Utilities

82 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 5,604 32 .57 61,470
APPLE INC COM 5,183 -107 (2.03) 46,006
HUMANA INC COM 5,037 -237 (4.49) 33,787
JOHNSON & JOHNSON COM 4,301 -159 (3.56) 40,272
JPMORGAN CHASE & CO COM 4,069 67 1.68 66,189
NORFOLK SOUTHERN CORP COM 3,935 66 1.72 36,111
STARBUCKS CORP COM 3,849 -53 (1.36) 48,100
WILLIAMS SONOMA INC COM 3,786 -21 (0.55) 50,235
HOME DEPOT INC COM 3,782 -130 (3.33) 37,565
LILLY ELI & CO COM 3,699 46 1.27 51,050
POTASH CORP SASK INC COM 3,380 37 1.11 95,834
PRAXAIR INC COM 3,323 15 .45 25,470
BANK AMER CORP COM 3,203 -61 (1.86) 182,731
CATERPILLAR INC DEL COM 3,087 9 .28 33,669
ALCOA INC COM 2,962 2,790 1,623.47 187,703
MERRIMACK PHARMACEUTICALS INC COM 2,846 2,846 New 273,092
MASTERCARD INC CL A 2,643 -59 (2.19) 30,408
V F CORP COM 2,549 -86 (3.27) 34,175
EASTMAN CHEM CO COM 2,539 -49 (1.88) 33,954
FEDEX CORP COM 2,524 -44 (1.73) 14,473


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