B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT
1501 S MOPAC EXPRESSWAY, AUSTIN, Texas, 78746, (512) 322-9318
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 84 |
| New Positions | 8 |
| Increased Positions | 57 |
| Decreased Positions | 24 |
| Positions with Activity | 81 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
110 |
Sector Weighting
| Basic Materials | 7.97% |
| Capital Goods | 3.39% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 2.02% |
| Consumer/Non-Cyclical | 8.29% |
| Energy | 12.56% |
| Financial | 31.84% |
| Healthcare | 7.35% |
| Services | 9.96% |
| Technology | 10.38% |
| Transportation | 3.48% |
| Utilities | 2.39% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
84 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENWORTH FINL INC | COM CL A | 2,120 | 384 | 22.11 | 196,639 |
| MASTERCARD INC | CL A | 1,915 | 137 | 7.68 | 3,282 |
| EOG RES INC | COM | 1,832 | 223 | 13.87 | 13,510 |
| DU PONT E I DE NEMOURS & CO | COM | 1,812 | 43 | 2.41 | 32,394 |
| AMERICAN EXPRESS CO | COM | 1,780 | 19 | 1.10 | 23,921 |
| V F CORP | COM | 1,745 | -101 | (5.48) | 9,405 |
| THERMO FISHER SCIENTIFIC INC | COM | 1,688 | 141 | 9.11 | 19,446 |
| CF INDS HLDGS INC | COM | 1,589 | 27 | 1.73 | 8,299 |
| MCDONALDS CORP | COM | 1,547 | 6 | .38 | 15,236 |
| GENERAL ELECTRIC CO | COM | 1,538 | 222 | 16.84 | 65,252 |
| COSTCO WHSL CORP NEW | COM | 1,512 | 1,512 | New | 13,499 |
| MICROSOFT CORP | COM | 1,484 | 31 | 2.12 | 42,313 |
| SANDISK CORP | COM | 1,412 | 53 | 3.89 | 24,147 |
| TRANSOCEAN LTD | REG SHS | 1,374 | 1,374 | New | 25,635 |
| SMUCKER J M CO | COM NEW | 1,342 | 19 | 1.47 | 13,170 |
| PEPSICO INC | COM | 1,335 | 26 | 1.95 | 16,168 |
| TRAVELERS COMPANIES INC | COM | 1,294 | 16 | 1.28 | 15,120 |
| SCHLUMBERGER LTD | COM | 1,266 | -93 | (6.84) | 16,346 |
| AMAZON COM INC | COM | 1,257 | -89 | (6.64) | 4,695 |
| NATIONAL OILWELL VARCO INC | COM | 1,248 | 20 | 1.63 | 17,785 |
Latest News Headlines
Given Imaging Announces Data Confirming PillCam(R) SB Improves Monitoring and Management of Crohn's 8:05AM ET - GlobeNewswire
Medtronic 4th-Quarter Net Falls 2.2% on Charges; Revenue Up 8:02AM ET - Dow Jones Business News
Odyssey Marine Exploration to Ring The NASDAQ Stock Market Opening Bell on Thursday, May 23, 2013 8:00AM ET - GlobeNewswire
SciQuest to Present at Upcoming Conferences 8:00AM ET - GlobeNewswire
ChemoCentryx Announces Phase I Data With CCX507, Company's New Generation Orally Administered CCR9 8:00AM ET - GlobeNewswire
View All