0001085146-13-000671.txt : 20130404 0001085146-13-000671.hdr.sgml : 20130404 20130403211644 ACCESSION NUMBER: 0001085146-13-000671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130404 DATE AS OF CHANGE: 20130403 EFFECTIVENESS DATE: 20130404 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: 13741523 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 alphacapital1q2013.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: March 31, 2013 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 April 03, 2013 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: 77 Form 13F Information Table Value Total: $105,094 (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 936 26489 SH SOLE 0 0 26489 ABBVIE INC COM 00287Y109 979 24007 SH SOLE 0 0 24007 ALCOA INC COM 013817101 146 17088 SH SOLE 0 0 17088 ALPS ETF TR ALERIAN MLP 00162Q866 759 42858 SH SOLE 0 0 42858 ALTRIA GROUP INC COM 02209S103 322 9370 SH SOLE 0 0 9370 AMAZON COM INC COM 023135106 1251 4695 SH SOLE 0 0 4695 AMERICAN EXPRESS CO COM 025816109 1614 23921 SH SOLE 0 0 23921 AMERISOURCEBERGEN CORP COM 03073E105 241 4684 SH SOLE 0 0 4684 APPLE INC COM 037833100 2258 5102 SH SOLE 0 0 5102 AT&T INC COM 00206R102 3107 84683 SH SOLE 0 0 84683 BANK OF AMERICA CORPORATION COM 060505104 2041 167568 SH SOLE 0 0 167568 CABOT OIL & GAS CORP COM 127097103 230 3408 SH SOLE 0 0 3408 CATERPILLAR INC DEL COM 149123101 2426 27899 SH SOLE 0 0 27899 CF INDS HLDGS INC COM 125269100 1580 8299 SH SOLE 0 0 8299 CHEVRON CORP NEW COM 166764100 2343 19722 SH SOLE 0 0 19722 CLOROX CO DEL COM 189054109 2654 29981 SH SOLE 0 0 29981 CONOCOPHILLIPS COM 20825C104 2495 41510 SH SOLE 0 0 41510 COSTCO WHSL CORP NEW COM 22160K105 1432 13499 SH SOLE 0 0 13499 CULLEN FROST BANKERS INC COM 229899109 1056 16885 SH SOLE 0 0 16885 DU PONT E I DE NEMOURS & CO COM 263534109 1592 32394 SH SOLE 0 0 32394 EASTMAN CHEM CO COM 277432100 2207 31588 SH SOLE 0 0 31588 EBAY INC COM 278642103 1094 20183 SH SOLE 0 0 20183 EOG RES INC COM 26875P101 1730 13510 SH SOLE 0 0 13510 EXXON MOBIL CORP COM 30231G102 3246 36023 SH SOLE 0 0 36023 FACEBOOK INC CL A 30303M102 950 37140 SH SOLE 0 0 37140 FREEPORT-MCMORAN COPPER & GO COM 35671D857 254 7663 SH SOLE 0 0 7663 GENERAL ELECTRIC CO COM 369604103 1509 65252 SH SOLE 0 0 65252 GENWORTH FINL INC COM CL A 37247D106 1966 196639 SH SOLE 0 0 196639 GOLDMAN SACHS GROUP INC COM 38141G104 483 3283 SH SOLE 0 0 3283 GOOGLE INC CL A 38259P508 981 1235 SH SOLE 0 0 1235 HESS CORP COM 42809H107 239 3336 SH SOLE 0 0 3336 HOME DEPOT INC COM 437076102 2819 40394 SH SOLE 0 0 40394 HUMANA INC COM 444859102 2304 33337 SH SOLE 0 0 33337 INTERNATIONAL BUSINESS MACHS COM 459200101 3688 17289 SH SOLE 0 0 17289 ISHARES SILVER TRUST ISHARES 46428Q109 265 9678 SH SOLE 0 0 9678 ISHARES TR DJ US REAL EST 464287739 887 12768 SH SOLE 0 0 12768 ISHARES TR HIGH YLD CORP 464288513 326 3456 SH SOLE 0 0 3456 ISHARES TR RESIDENT PLS CAP 464288562 538 10439 SH SOLE 0 0 10439 ISHARES TR US PFD STK IDX 464288687 850 20989 SH SOLE 0 0 20989 JOHNSON & JOHNSON COM 478160104 3109 38130 SH SOLE 0 0 38130 JPMORGAN CHASE & CO COM 46625H100 2917 61469 SH SOLE 0 0 61469 KLA-TENCOR CORP COM 482480100 324 6146 SH SOLE 0 0 6146 MAIN STREET CAPITAL CORP COM 56035L104 202 6282 SH SOLE 0 0 6282 MANNKIND CORP COM 56400P201 192 56610 SH SOLE 0 0 56610 MASTERCARD INC CL A 57636Q104 1776 3282 SH SOLE 0 0 3282 MCDERMOTT INTL INC COM 580037109 165 15000 SH SOLE 0 0 15000 MCDONALDS CORP COM 580135101 1519 15236 SH SOLE 0 0 15236 MICROSOFT CORP COM 594918104 1210 42313 SH SOLE 0 0 42313 NATIONAL OILWELL VARCO INC COM 637071101 1258 17785 SH SOLE 0 0 17785 NEXTERA ENERGY INC COM 65339F101 2539 32689 SH SOLE 0 0 32689 NORFOLK SOUTHERN CORP COM 655844108 2216 28754 SH SOLE 0 0 28754 PEPSICO INC COM 713448108 1279 16168 SH SOLE 0 0 16168 PFIZER INC COM 717081103 345 11970 SH SOLE 0 0 11970 PRAXAIR INC COM 74005P104 2522 22609 SH SOLE 0 0 22609 PROCTER & GAMBLE CO COM 742718109 353 4579 SH SOLE 0 0 4579 PROLOGIS INC COM 74340W103 288 7192 SH SOLE 0 0 7192 PROSHARES TR SHRT 20+YR TRE 74347X849 6141 205316 SH SOLE 0 0 205316 QUALCOMM INC COM 747525103 222 3319 SH SOLE 0 0 3319 SANDISK CORP COM 80004C101 1327 24147 SH SOLE 0 0 24147 SCHLUMBERGER LTD COM 806857108 1224 16346 SH SOLE 0 0 16346 SMUCKER J M CO COM NEW 832696405 1306 13170 SH SOLE 0 0 13170 SPDR GOLD TRUST GOLD SHS 78463V107 4717 30537 SH SOLE 0 0 30537 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 490 11386 SH SOLE 0 0 11386 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 550 12059 SH SOLE 0 0 12059 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 260 6329 SH SOLE 0 0 6329 STARBUCKS CORP COM 855244109 2770 48648 SH SOLE 0 0 48648 SUNCOR ENERGY INC NEW COM 867224107 216 7212 SH SOLE 0 0 7212 TEXTRON INC COM 883203101 420 14090 SH SOLE 0 0 14090 THERMO FISHER SCIENTIFIC INC COM 883556102 1487 19446 SH SOLE 0 0 19446 TRANSOCEAN LTD REG SHS H8817H100 1332 25635 SH SOLE 0 0 25635 TRAVELERS COMPANIES INC COM 89417E109 1273 15120 SH SOLE 0 0 15120 V F CORP COM 918204108 1578 9405 SH SOLE 0 0 9405 VANGUARD INDEX FDS REIT ETF 922908553 289 4104 SH SOLE 0 0 4104 VANGUARD INDEX FDS SMALL CP ETF 922908751 316 3465 SH SOLE 0 0 3465 WAL-MART STORES INC COM 931142103 406 5426 SH SOLE 0 0 5426 WELLS FARGO & CO NEW COM 949746101 330 8924 SH SOLE 0 0 8924 WHIRLPOOL CORP COM 963320106 428 3610 SH SOLE 0 0 3610