Academy Capital Management

Latest statistics and disclosures from Academy Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Citi, WMT, CMCSK, MDT, JNJ. These five stock positions account for 32.77% of Academy Capital Management's total stock portfolio.
  • Added to shares of IBM (+$13.69M), ORCL (+$10.69M), TEVA (+$6.23M), CSCO (+$5.99M), AFL (+$5.96M), INTC, APOL, MDT, MSFT, LM.
  • Started new stock positions in AFL, IBM, CVX, AAPL, CSCO, SPY, HAL.
  • Reduced shares in these stocks: TRV, SYY, ESI, MS, GD.
  • Sold out of its positions in GD, MS, SYY.
  • As of March 31, 2013, Academy Capital Management has $376.87M in assets under management (AUM). Assets under management grew from a total value of $308.49M to $376.87M.
  • Independent of market fluctuations, Academy Capital Management was a net buyer by $44.96M worth of stocks in the most recent quarter.

Academy Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 10.23 871127 44.24 0.00
WMT Wal-Mart Stores 5.89 296819 74.83 77.09
CMCSK Comcast Corporation 5.73 545550 39.61 40.08
MDT Medtronic 5.69 +3.00% 456832 46.96 51.26
JNJ Johnson & Johnson 5.22 +2.00% 241458 81.53 86.82
INTC Intel Corporation 5.20 +8.00% 898571 21.83 23.92
PEP Pepsi 5.17 246513 79.11 82.54
PG Procter & Gamble Company 5.01 245171 77.06 81.75
MSFT Microsoft Corporation 4.87 +3.00% 642378 28.60 34.16
GOOG Google 4.25 20177 794.17 873.32
LM Legg Mason 3.92 +4.00% 459742 32.15 34.75
APOL Apollo 3.87 +7.00% 839835 17.38 20.99
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.79 196841 72.50 68.40
IBM International Business Machines 3.63 NEW 64196 213.30 205.72
BDX Becton, Dickinson and 3.46 136290 95.61 100.83
MHP McGraw-Hill Companies 3.11 225251 52.08 0.00
ORCL Oracle Corporation 2.90 +4375.00% 338063 32.33 33.70
MKC McCormick & Company, Incorporated 2.09 106862 73.55 73.38
PM Philip Morris International 2.07 84286 92.71 93.87
MRK Merck & Co 1.83 156178 44.20 46.70
ABT Abbott Laboratories 1.80 192035 35.32 37.76
TEVA Teva Pharmaceutical Industries 1.71 +2909.00% 162339 39.68 39.05
SLB Schlumberger 1.68 84621 74.89 73.80
CSCO Cisco Systems 1.59 NEW 286793 20.90 23.53
AFL AFLAC Incorporated 1.58 NEW 114631 52.02 54.95
MAS Masco Corporation 1.13 209577 20.25 21.77
ESI ITT Educational Services 0.65 -9.00% 178812 13.78 24.80
PRI Primerica 0.49 56324 32.77 33.85
XOM Exxon Mobil Corporation 0.48 +20.00% 20261 90.12 91.44
TRV Travelers Companies 0.22 -78.00% 10007 84.14 82.94
KO Coca-Cola Company 0.20 +34.00% 18748 40.43 42.24
SPY SPDR S&P; 500 ETF 0.07 NEW 1690 156.80 164.51
WDC Western Digital 0.07 5150 50.29 61.99
DNR Denbury Resources 0.07 +2.00% 14380 18.64 18.46
Weatherford International Lt reg 0.07 20450 12.13 0.00
CVX Chevron Corporation 0.06 NEW 1934 118.92 125.45
AAPL Apple 0.06 NEW 502 442.23 445.15
HAL Halliburton Company 0.06 NEW 5177 40.37 43.02
SPLS Staples 0.04 10512 13.41 14.87
PVCT Provectus Pharmaceuticals 0.00 20000 0.75 0.66
PWRM Power3 Medical Products 0.00 270000 0.00 0.00

Past 13F-HR SEC Filings for Academy Capital Management

View All Filings for Academy Capital Management