0001085146-11-001224.txt : 20111114 0001085146-11-001224.hdr.sgml : 20111111 20111114105742 ACCESSION NUMBER: 0001085146-11-001224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B & T Capital Management DBA Alpha Capital Management CENTRAL INDEX KEY: 0001450935 IRS NUMBER: 043688515 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13842 FILM NUMBER: 111199047 BUSINESS ADDRESS: STREET 1: 1501 S MOPAC EXPRESSWAY STREET 2: SUITE 160 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-322-9318 MAIL ADDRESS: STREET 1: 1501 S MOPAC EXPRESSWAY STREET 2: SUITE 160 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 alph3q2011.txt B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: B & T Capital Management DBA Alpha Capital Management Address: 805 Las Cimas Parkway # 320 Austin, TX 78746 13F File Number: 028-13842 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael T. Turner Title: Principal Phone: (512) 322-9318 Signature, Place, and Date of Signing: /s/ Michael T Turner Austin, TX October 07, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: $77,563 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 1182 23112 SH SOLE 23112 0 0 AMERICAN EXPRESS CO COM 025816109 1007 22421 SH SOLE 22421 0 0 AMERISOURCEBERGEN CORP COM 03073E105 291 7799 SH SOLE 7799 0 0 APACHE CORP COM 037411105 234 2912 SH SOLE 2912 0 0 APPLE INC COM 037833100 1624 4258 SH SOLE 4258 0 0 AT&T INC COM 00206R102 2445 85731 SH SOLE 85731 0 0 BANK OF AMERICA CORPORATION COM 060505104 73 11936 SH SOLE 11936 0 0 BIOGEN IDEC INC COM 09062X103 1211 12997 SH SOLE 12997 0 0 CF INDS HLDGS INC COM 125269100 1151 9330 SH SOLE 9330 0 0 CHEVRON CORP NEW COM 166764100 229 2477 SH SOLE 2477 0 0 CLOROX CO DEL COM 189054109 2026 30550 SH SOLE 30550 0 0 CONOCOPHILLIPS COM 20825C104 3163 49948 SH SOLE 49948 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 309 6930 SH SOLE 6930 0 0 CULLEN FROST BANKERS INC COM 229899109 467 10174 SH SOLE 10174 0 0 CUMMINS INC COM 231021106 1925 23572 SH SOLE 23572 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1176 29434 SH SOLE 29434 0 0 EASTMAN CHEM CO COM 277432100 1180 17217 SH SOLE 17217 0 0 ENCORE BANCSHARES INC COM 29255V201 277 26000 SH SOLE 26000 0 0 EXELON CORP COM 30161N101 2249 52781 SH SOLE 52781 0 0 EXXON MOBIL CORP COM 30231G102 2654 36540 SH SOLE 36540 0 0 GENERAL ELECTRIC CO COM 369604103 289 19013 SH SOLE 19013 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 375 3970 SH SOLE 3970 0 0 GRAINGER W W INC COM 384802104 2082 13921 SH SOLE 13921 0 0 HEINZ H J CO COM 423074103 1149 22768 SH SOLE 22768 0 0 HOME DEPOT INC COM 437076102 228 6935 SH SOLE 6935 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 267 12545 SH SOLE 12545 0 0 HUMANA INC COM 444859102 299 4110 SH SOLE 4110 0 0 INTEL CORP COM 458140100 2598 121751 SH SOLE 121751 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3111 17792 SH SOLE 17792 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 518 17913 SH SOLE 17913 0 0 JOHNSON & JOHNSON COM 478160104 2204 34607 SH SOLE 34607 0 0 JPMORGAN CHASE & CO COM 46625H100 1835 60922 SH SOLE 60922 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 474 17028 SH SOLE 17028 0 0 KLA-TENCOR CORP COM 482480100 2436 63643 SH SOLE 63643 0 0 LINEAR TECHNOLOGY CORP COM 535678106 260 9416 SH SOLE 9416 0 0 MANNKIND CORP COM 56400P201 40 10600 SH SOLE 10600 0 0 MARATHON OIL CORP COM 565849106 1965 91078 SH SOLE 91078 0 0 MASTERCARD INC CL A 57636Q104 1164 3671 SH SOLE 3671 0 0 MCDERMOTT INTL INC COM 580037109 260 24129 SH SOLE 24129 0 0 MCDONALDS CORP COM 580135101 1511 17206 SH SOLE 17206 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1149 17249 SH SOLE 17249 0 0 ONEOK INC NEW COM 682680103 2277 34479 SH SOLE 34479 0 0 PEPSICO INC COM 713448108 951 15364 SH SOLE 15364 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 12404 233955 SH SOLE 233955 0 0 PRAXAIR INC COM 74005P104 291 3111 SH SOLE 3111 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1501 77201 SH SOLE 77201 0 0 SMUCKER J M CO COM NEW 832696405 1169 16042 SH SOLE 16042 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4867 30794 SH SOLE 30794 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 458 12868 SH SOLE 12868 0 0 SUNCOR ENERGY INC NEW COM 867224107 2038 80092 SH SOLE 80092 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 444 13096 SH SOLE 13096 0 0 TRAVELERS COMPANIES INC COM 89417E109 261 5364 SH SOLE 5364 0 0 U S G CORP COM NEW 903293405 78 11609 SH SOLE 11609 0 0 V F CORP COM 918204108 1139 9372 SH SOLE 9372 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 322 5251 SH SOLE 5251 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 276 7715 SH SOLE 7715 0 0