Academy Capital Management

Academy Capital Management as of Sept. 30, 2011

Portfolio Holdings for Academy Capital Management

Academy Capital Management holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McGraw-Hill Companies 6.1 $17M 403k 41.00
Comcast Corporation 6.1 $17M 796k 20.72
Intel Corporation (INTC) 6.1 $16M 767k 21.33
Wal-Mart Stores (WMT) 6.0 $16M 312k 51.90
Pepsi (PEP) 5.9 $16M 257k 61.90
Procter & Gamble Company (PG) 5.8 $16M 248k 63.18
Microsoft Corporation (MSFT) 5.7 $15M 618k 24.89
Medtronic 5.4 $15M 438k 33.24
Johnson & Johnson (JNJ) 5.4 $14M 227k 63.69
Apollo 5.3 $14M 358k 39.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.2 $11M 203k 55.16
Legg Mason 4.0 $11M 413k 25.71
Abbott Laboratories (ABT) 3.8 $10M 201k 51.14
Google 3.8 $10M 20k 515.04
Becton, Dickinson and (BDX) 3.5 $9.4M 128k 73.32
ITT Educational Services (ESINQ) 3.0 $8.1M 140k 57.58
UnitedHealth (UNH) 2.2 $5.9M 128k 46.12
American Express Company (AXP) 2.1 $5.6M 125k 44.90
Philip Morris International (PM) 1.9 $5.2M 83k 62.38
McCormick & Company, Incorporated (MKC) 1.9 $5.1M 111k 46.16
Merck & Co (MRK) 1.8 $4.8M 148k 32.70
ConocoPhillips (COP) 1.6 $4.4M 70k 63.32
Total (TTE) 1.6 $4.2M 96k 43.87
Omni (OMC) 1.6 $4.2M 114k 36.84
Allstate Corporation (ALL) 1.4 $3.9M 163k 23.69
Travelers Companies (TRV) 1.1 $2.8M 58k 48.74
Exxon Mobil Corporation (XOM) 0.8 $2.2M 30k 72.63
SYSCO Corporation (SYY) 0.7 $1.9M 74k 25.89
Masco Corporation (MAS) 0.6 $1.6M 224k 7.12
Colgate-Palmolive Company (CL) 0.2 $589k 6.6k 88.65
Primerica (PRI) 0.2 $555k 26k 21.56
Coca-Cola Company (KO) 0.1 $238k 3.5k 67.59
General Electric Company 0.1 $159k 11k 15.17
Bank of America Corporation (BAC) 0.0 $78k 13k 6.10
Provectus Pharmaceuticals 0.0 $19k 20k 0.95
Power3 Medical Products 0.0 $2.7k 270k 0.01