0001085146-12-001227.txt : 20121015 0001085146-12-001227.hdr.sgml : 20121015 20121015105750 ACCESSION NUMBER: 0001085146-12-001227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121015 DATE AS OF CHANGE: 20121015 EFFECTIVENESS DATE: 20121015 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: 121143060 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 alphacapital3q2012.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: September 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 October 15, 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: 82 Form 13F Information Table Value Total: $92,860 (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 1605 23410 SH SOLE 23410 0 0 ALCOA INC COM 013817101 154 17443 SH SOLE 17443 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 674 40666 SH SOLE 40666 0 0 ALTRIA GROUP INC COM 02209S103 285 8526 SH SOLE 8526 0 0 AMAZON COM INC COM 023135106 1313 5163 SH SOLE 5163 0 0 AMERICAN EXPRESS CO COM 025816109 1348 23711 SH SOLE 23711 0 0 AMERISOURCEBERGEN CORP COM 03073E105 288 7434 SH SOLE 7434 0 0 APACHE CORP COM 037411105 237 2746 SH SOLE 2746 0 0 APPLE INC COM 037833100 1765 2645 SH SOLE 2645 0 0 AT&T INC COM 00206R102 3231 85712 SH SOLE 85712 0 0 BANK OF AMERICA CORPORATION COM 060505104 1600 181187 SH SOLE 181187 0 0 BGC PARTNERS INC CL A 05541T101 75 15403 SH SOLE 15403 0 0 CATERPILLAR INC DEL COM 149123101 2311 26860 SH SOLE 26860 0 0 CENOVUS ENERGY INC COM 15135U109 1285 36880 SH SOLE 36880 0 0 CF INDS HLDGS INC COM 125269100 1871 8419 SH SOLE 8419 0 0 CHEVRON CORP NEW COM 166764100 657 5634 SH SOLE 5634 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 323 8249 SH SOLE 8249 0 0 CLOROX CO DEL COM 189054109 2211 30681 SH SOLE 30681 0 0 CONOCOPHILLIPS COM 20825C104 2493 43593 SH SOLE 43593 0 0 CULLEN FROST BANKERS INC COM 229899109 938 16325 SH SOLE 16325 0 0 DEVON ENERGY CORP NEW COM 25179M103 204 3371 SH SOLE 3371 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1621 32250 SH SOLE 32250 0 0 EASTMAN CHEM CO COM 277432100 1799 31554 SH SOLE 31554 0 0 EATON CORP COM 278058102 2566 54292 SH SOLE 54292 0 0 EBAY INC COM 278642103 945 19543 SH SOLE 19543 0 0 EDISON INTL COM 281020107 200 4382 SH SOLE 4382 0 0 EOG RES INC COM 26875P101 1356 12098 SH SOLE 12098 0 0 EXXON MOBIL CORP COM 30231G102 3237 35394 SH SOLE 35394 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 536 13542 SH SOLE 13542 0 0 GENERAL ELECTRIC CO COM 369604103 1347 59298 SH SOLE 59298 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 567 4985 SH SOLE 4985 0 0 GOOGLE INC CL A 38259P508 548 726 SH SOLE 726 0 0 HEINZ H J CO COM 423074103 1330 23767 SH SOLE 23767 0 0 HOME DEPOT INC COM 437076102 2352 38965 SH SOLE 38965 0 0 HUMANA INC COM 444859102 2273 32404 SH SOLE 32404 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3625 17474 SH SOLE 17474 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 328 9796 SH SOLE 9796 0 0 ISHARES TR DJ US REAL EST 464287739 510 7914 SH SOLE 7914 0 0 ISHARES TR HIGH YLD CORP 464288513 341 3696 SH SOLE 3696 0 0 ISHARES TR RESIDENT PLS CAP 464288562 393 8349 SH SOLE 8349 0 0 ISHARES TR US PFD STK IDX 464288687 546 13708 SH SOLE 13708 0 0 JOHNSON & JOHNSON COM 478160104 2412 35007 SH SOLE 35007 0 0 JPMORGAN CHASE & CO COM 46625H100 2512 62052 SH SOLE 62052 0 0 KLA-TENCOR CORP COM 482480100 295 6191 SH SOLE 6191 0 0 LINEAR TECHNOLOGY CORP COM 535678106 246 7725 SH SOLE 7725 0 0 MANNKIND CORP COM 56400P201 91 31522 SH SOLE 31522 0 0 MASTERCARD INC CL A 57636Q104 1541 3413 SH SOLE 3413 0 0 MCDERMOTT INTL INC COM 580037109 459 37521 SH SOLE 37521 0 0 MCDONALDS CORP COM 580135101 1390 15154 SH SOLE 15154 0 0 MICROSOFT CORP COM 594918104 1236 41530 SH SOLE 41530 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1255 15664 SH SOLE 15664 0 0 NEXTERA ENERGY INC COM 65339F101 2334 33188 SH SOLE 33188 0 0 NORFOLK SOUTHERN CORP COM 655844108 1915 30097 SH SOLE 30097 0 0 PEPSICO INC COM 713448108 1127 15931 SH SOLE 15931 0 0 PFIZER INC COM 717081103 215 8666 SH SOLE 8666 0 0 PHILLIPS 66 COM 718546104 826 17809 SH SOLE 17809 0 0 PRAXAIR INC COM 74005P104 2275 21901 SH SOLE 21901 0 0 PROCTER & GAMBLE CO COM 742718109 222 3203 SH SOLE 3203 0 0 PROLOGIS INC COM 74340W103 278 7937 SH SOLE 7937 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1004 64400 SH SOLE 64400 0 0 PUBLIC STORAGE COM 74460D109 2168 15579 SH SOLE 15579 0 0 SANDISK CORP COM 80004C101 1027 23648 SH SOLE 23648 0 0 SCHLUMBERGER LTD COM 806857108 1267 17518 SH SOLE 17518 0 0 SMUCKER J M CO COM NEW 832696405 1249 14464 SH SOLE 14464 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4456 25925 SH SOLE 25925 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 263 6692 SH SOLE 6692 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 510 11180 SH SOLE 11180 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 254 6329 SH SOLE 6329 0 0 STARBUCKS CORP COM 855244109 2485 49009 SH SOLE 49009 0 0 SUNCOR ENERGY INC NEW COM 867224107 340 10352 SH SOLE 10352 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1114 37269 SH SOLE 37269 0 0 TEXTRON INC COM 883203101 462 17661 SH SOLE 17661 0 0 TRAVELERS COMPANIES INC COM 89417E109 505 7403 SH SOLE 7403 0 0 U S G CORP COM NEW 903293405 231 10505 SH SOLE 10505 0 0 UNITED TECHNOLOGIES CORP COM 913017109 227 2897 SH SOLE 2897 0 0 V F CORP COM 918204108 1482 9299 SH SOLE 9299 0 0 VANGUARD INDEX FDS REIT ETF 922908553 248 3816 SH SOLE 3816 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 365 4554 SH SOLE 4554 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 231 5079 SH SOLE 5079 0 0 WAL-MART STORES INC COM 931142103 244 3311 SH SOLE 3311 0 0 WELLS FARGO & CO NEW COM 949746101 301 8721 SH SOLE 8721 0 0 WHIRLPOOL CORP COM 963320106 510 6148 SH SOLE 6148 0 0