B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 82
New Positions 14
Increased Positions 43
Decreased Positions 30
Positions with Activity 73
Sold Out Positions 8
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 4.41%
Capital Goods 3.59%
Conglomerates 0.39%
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 13.44%
Energy 12.24%
Financial 22.91%
Healthcare 6.43%
Services 10.6%
Technology 11.04%
Transportation 3.21%
Utilities

43 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 4,675 35 .75 41,707
HONEYWELL INTL INC COM 4,490 43 .98 39,295
HORMEL FOODS CORP COM 3,887 1,563 67.24 100,818
ALPS ETF TR ALERIAN MLP 3,857 1,962 103.48 315,911
PRAXAIR INC COM 3,309 29 .89 28,174
AMAZON COM INC COM 3,243 22 .68 4,916
APPLE INC COM 3,079 37 1.20 32,848
WILLIAMS SONOMA INC COM 3,063 52 1.72 52,115
MASTERCARD INC CL A 2,694 3 .13 27,775
GENERAL MLS INC COM 2,437 11 .46 39,734
MICROSOFT CORP COM 2,430 51 2.15 48,735
KIMBERLY CLARK CORP COM 2,376 31 1.31 18,983
FEDEX CORP COM 2,303 42 1.88 13,947
SCHLUMBERGER LTD COM 2,269 9 .40 28,239
BANK AMER CORP COM 2,167 73 3.50 148,819
EOG RES INC COM 2,165 13 .62 26,201
LOCKHEED MARTIN CORP COM 2,165 2,165 New 9,315
ANTHEM INC COM 2,126 2,126 New 15,100
ALPHABET INC CAP STK CL A 2,028 412 25.49 2,865
NIKE INC CL B 1,957 1,957 New 33,196