0001085146-12-000889.txt : 20120711 0001085146-12-000889.hdr.sgml : 20120711 20120711110530 ACCESSION NUMBER: 0001085146-12-000889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120711 DATE AS OF CHANGE: 20120711 EFFECTIVENESS DATE: 20120711 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: 12957193 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 alpha2q2012.txt 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: June 30, 2012 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 July 10, 2012 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: 76 Form 13F Information Table Value Total: $86,500 (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 1535 23805 SH SOLE 23805 0 0 ALCOA INC COM 013817101 154 17642 SH SOLE 17642 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 560 35047 SH SOLE 35047 0 0 AMAZON COM INC COM 023135106 1092 4782 SH SOLE 4782 0 0 AMERICAN EXPRESS CO COM 025816109 1393 23928 SH SOLE 23928 0 0 AMERISOURCEBERGEN CORP COM 03073E105 307 7800 SH SOLE 7800 0 0 APACHE CORP COM 037411105 227 2587 SH SOLE 2587 0 0 APPLE INC COM 037833100 1536 2630 SH SOLE 2630 0 0 AT&T INC COM 00206R102 3156 88493 SH SOLE 88493 0 0 BANK OF AMERICA CORPORATION COM 060505104 1438 175754 SH SOLE 175754 0 0 BGC PARTNERS INC CL A 05541T101 149 25403 SH SOLE 25403 0 0 BOEING CO COM 097023105 208 2793 SH SOLE 2793 0 0 CATERPILLAR INC DEL COM 149123101 226 2663 SH SOLE 2663 0 0 CENOVUS ENERGY INC COM 15135U109 1169 36767 SH SOLE 36767 0 0 CF INDS HLDGS INC COM 125269100 1730 8927 SH SOLE 8927 0 0 CHEVRON CORP NEW COM 166764100 497 4714 SH SOLE 4714 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 226 4595 SH SOLE 4595 0 0 CLOROX CO DEL COM 189054109 2213 30538 SH SOLE 30538 0 0 CONOCOPHILLIPS COM 20825C104 2767 49518 SH SOLE 49518 0 0 CULLEN FROST BANKERS INC COM 229899109 963 16747 SH SOLE 16747 0 0 DEVON ENERGY CORP NEW COM 25179M103 233 4021 SH SOLE 4021 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1595 31533 SH SOLE 31533 0 0 EASTMAN CHEM CO COM 277432100 1669 33127 SH SOLE 33127 0 0 EATON CORP COM 278058102 2152 54310 SH SOLE 54310 0 0 EOG RES INC COM 26875P101 1188 13180 SH SOLE 13180 0 0 EXXON MOBIL CORP COM 30231G102 2873 33577 SH SOLE 33577 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 474 13918 SH SOLE 13918 0 0 GENERAL ELECTRIC CO COM 369604103 547 26247 SH SOLE 26247 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 478 4985 SH SOLE 4985 0 0 HEINZ H J CO COM 423074103 1302 23939 SH SOLE 23939 0 0 HOME DEPOT INC COM 437076102 2240 42266 SH SOLE 42266 0 0 HUMANA INC COM 444859102 1713 22115 SH SOLE 22115 0 0 INTEL CORP COM 458140100 3033 113821 SH SOLE 113821 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3450 17641 SH SOLE 17641 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 258 9696 SH SOLE 9696 0 0 ISHARES TR DJ US REAL EST 464287739 467 7303 SH SOLE 7303 0 0 ISHARES TR HIGH YLD CORP 464288513 337 3696 SH SOLE 3696 0 0 ISHARES TR RESIDENT PLS CAP 464288562 353 7338 SH SOLE 7338 0 0 ISHARES TR US PFD STK IDX 464288687 510 13076 SH SOLE 13076 0 0 JOHNSON & JOHNSON COM 478160104 2474 36626 SH SOLE 36626 0 0 JPMORGAN CHASE & CO COM 46625H100 2328 65154 SH SOLE 65154 0 0 KLA-TENCOR CORP COM 482480100 333 6753 SH SOLE 6753 0 0 LINEAR TECHNOLOGY CORP COM 535678106 247 7880 SH SOLE 7880 0 0 MANNKIND CORP COM 56400P201 72 31522 SH SOLE 31522 0 0 MASTERCARD INC CL A 57636Q104 1490 3465 SH SOLE 3465 0 0 MCDERMOTT INTL INC COM 580037109 418 37521 SH SOLE 37521 0 0 MCDONALDS CORP COM 580135101 1357 15332 SH SOLE 15332 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1052 16326 SH SOLE 16326 0 0 NEXTERA ENERGY INC COM 65339F101 2156 31337 SH SOLE 31337 0 0 NORFOLK SOUTHERN CORP COM 655844108 2020 28147 SH SOLE 28147 0 0 PEPSICO INC COM 713448108 1113 15754 SH SOLE 15754 0 0 PHILIP MORRIS INTL INC COM 718172109 204 2337 SH SOLE 2337 0 0 PHILLIPS 66 COM 718546104 734 22089 SH SOLE 22089 0 0 PRAXAIR INC COM 74005P104 2369 21790 SH SOLE 21790 0 0 PROCTER & GAMBLE CO COM 742718109 295 4816 SH SOLE 4816 0 0 PROLOGIS INC COM 74340W103 332 9978 SH SOLE 9978 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1079 68126 SH SOLE 68126 0 0 PUBLIC STORAGE COM 74460D109 2273 15740 SH SOLE 15740 0 0 SCHLUMBERGER LTD COM 806857108 1127 17356 SH SOLE 17356 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3063 126721 SH SOLE 126721 0 0 SMUCKER J M CO COM NEW 832696405 1124 14890 SH SOLE 14890 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3926 25298 SH SOLE 25298 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 246 6692 SH SOLE 6692 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 506 11180 SH SOLE 11180 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 250 6329 SH SOLE 6329 0 0 STARBUCKS CORP COM 855244109 2518 47215 SH SOLE 47215 0 0 SUNCOR ENERGY INC NEW COM 867224107 232 8011 SH SOLE 8011 0 0 TEMPUR PEDIC INTL INC COM 88023U101 933 39889 SH SOLE 39889 0 0 TEXTRON INC COM 883203101 471 18932 SH SOLE 18932 0 0 TRAVELERS COMPANIES INC COM 89417E109 552 8647 SH SOLE 8647 0 0 U S G CORP COM NEW 903293405 290 15222 SH SOLE 15222 0 0 V F CORP COM 918204108 1280 9592 SH SOLE 9592 0 0 VANGUARD INDEX FDS REIT ETF 922908553 250 3816 SH SOLE 3816 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 338 4444 SH SOLE 4444 0 0 WAL-MART STORES INC COM 931142103 231 3311 SH SOLE 3311 0 0 WHIRLPOOL CORP COM 963320106 399 6527 SH SOLE 6527 0 0