B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 90
New Positions 13
Increased Positions 58
Decreased Positions 26
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 11.48%
Capital Goods 5.72%
Conglomerates 0.76%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 6.56%
Energy 9.44%
Financial 31.58%
Healthcare 6.26%
Services 7.13%
Technology 10.13%
Transportation 5.17%
Utilities

58 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 6,101 1,296 26.97 256,469
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 5,995 800 15.39 242,693
JOHNSON & JOHNSON COM 4,140 331 8.69 41,322
HELMERICH & PAYNE INC COM 3,828 3,828 New 33,800
HUMANA INC COM 3,804 182 5.02 35,265
JPMORGAN CHASE & CO COM 3,604 190 5.55 64,584
POTASH CORP SASK INC COM 3,543 594 20.15 99,527
APPLE INC COM 3,512 269 8.28 6,606
GENWORTH FINL INC COM CL A 3,431 64 1.89 193,953
STARBUCKS CORP COM 3,423 218 6.82 48,106
CATERPILLAR INC DEL COM 3,331 183 5.83 32,129
PRAXAIR INC COM 3,263 111 3.53 24,725
HOME DEPOT INC COM 3,258 112 3.55 40,893
WILLIAMS SONOMA INC COM 3,127 129 4.31 49,904
NORFOLK SOUTHERN CORP COM 3,081 190 6.57 31,794
EASTMAN CHEM CO COM 3,014 74 2.52 34,030
BANK OF AMERICA CORPORATION COM 2,916 103 3.67 178,989
CLOROX CO DEL COM 2,877 166 6.12 32,336
MASTERCARD INC CL A 2,434 58 2.45 32,661
CF INDS HLDGS INC COM 2,338 296 14.49 9,663


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