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) 131

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

Sector Weighting

Basic Materials 13.29%
Capital Goods 5.23%
Conglomerates 0.81%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 7.46%
Energy 9.75%
Financial 21.18%
Healthcare 8.78%
Services 7.91%
Technology 11.45%
Transportation 6.3%
Utilities

36 INCREASED 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 5,765 33 .57 61,470
JPMORGAN CHASE & CO COM 4,135 68 1.68 66,189
NORFOLK SOUTHERN CORP COM 4,023 68 1.72 36,111
LILLY ELI & CO COM 3,582 45 1.27 51,050
POTASH CORP SASK INC COM 3,421 38 1.11 95,834
PRAXAIR INC COM 3,355 15 .45 25,470
CATERPILLAR INC DEL COM 3,155 9 .28 33,669
MERRIMACK PHARMACEUTICALS INC COM 2,979 2,979 New 273,092
ALCOA INC COM 2,960 2,788 1,623.47 187,703
NVIDIA CORP COM 2,371 66 2.85 115,253
WHOLE FOODS MKT INC COM 2,104 2,104 New 43,228
AMAZON COM INC COM 2,006 15 .78 6,620
WALGREEN CO COM 1,779 1,779 New 23,201
UNITED PARCEL SERVICE INC CL B 1,671 2 .14 14,863
SCHLUMBERGER LTD COM 1,631 19 1.15 18,734
QUALCOMM INC COM 1,621 5 .28 21,713
GENWORTH FINL INC COM CL A 1,576 10 .65 187,573
GENERAL MLS INC COM 1,523 1,523 New 28,036
ALTERA CORP COM 1,449 1,449 New 38,149
NATIONAL OILWELL VARCO INC COM 1,297 70 5.67 19,599


Latest News Headlines

View All
Create your free portfolio