B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 11
Increased Positions 59
Decreased Positions 26
Positions with Activity 85
Sold Out Positions 8
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 11.49%
Capital Goods 4.33%
Conglomerates 0.76%
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 6.78%
Energy 9.37%
Financial 20.58%
Healthcare 10.59%
Services 8.11%
Technology 13.39%
Transportation 5.3%
Utilities

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 2,554 2,554 New 23,840
V F CORP COM 2,472 -69 (2.71) 33,250
NVIDIA CORP COM 2,471 7 .28 115,578
HELMERICH & PAYNE INC COM 2,464 151 6.55 36,239
AMAZON COM INC COM 2,460 7 .27 6,638
WHOLE FOODS MKT INC COM 2,401 156 6.96 46,235
FEDEX CORP COM 2,393 11 .48 14,542
EOG RES INC COM 2,366 193 8.90 26,125
EASTMAN CHEM CO COM 2,354 21 .91 34,264
DU PONT E I DE NEMOURS & CO COM 2,347 31 1.33 32,752
ALCOA INC COM 2,319 -65 (2.72) 182,597
WALGREENS BOOTS ALLIANCE INC COM 2,085 106 5.37 24,447
GENERAL ELECTRIC CO COM 2,039 69 3.49 82,004
LEGGETT & PLATT INC COM 2,006 -66 (3.18) 44,223
SCHLUMBERGER LTD COM 1,856 295 18.89 22,273
ALPS ETF TR ALERIAN MLP 1,794 173 10.66 108,849
AMERICAN EXPRESS CO COM 1,792 -25 (1.36) 22,987
ALTERA CORP COM 1,772 78 4.62 39,912
KIMBERLY CLARK CORP COM 1,652 88 5.65 15,533
GENERAL MLS INC COM 1,540 -2 (0.1) 28,008


Create your free portfolio