Academy Capital Management

Academy Capital Management as of Dec. 31, 2011

Portfolio Holdings for Academy Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo 6.2 $19M 355k 53.87
Intel Corporation (INTC) 6.0 $19M 763k 24.25
Comcast Corporation 6.0 $18M 782k 23.56
Wal-Mart Stores (WMT) 6.0 $18M 308k 59.76
McGraw-Hill Companies 5.8 $18M 395k 44.97
Pepsi (PEP) 5.5 $17M 255k 66.35
Medtronic 5.5 $17M 438k 38.25
Procter & Gamble Company (PG) 5.4 $16M 246k 66.71
Microsoft Corporation (MSFT) 5.2 $16M 618k 25.96
Johnson & Johnson (JNJ) 4.8 $15M 226k 65.58
ITT Educational Services (ESINQ) 4.6 $14M 248k 56.89
Legg Mason 4.4 $13M 557k 24.05
Google 4.1 $13M 20k 645.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.8 $12M 202k 57.75
Abbott Laboratories (ABT) 3.6 $11M 199k 56.23
Becton, Dickinson and (BDX) 3.1 $9.5M 127k 74.72
Philip Morris International (PM) 2.1 $6.4M 82k 78.48
UnitedHealth (UNH) 2.1 $6.3M 125k 50.68
American Express Company (AXP) 1.9 $5.8M 122k 47.17
Merck & Co (MRK) 1.8 $5.5M 147k 37.70
McCormick & Company, Incorporated (MKC) 1.8 $5.5M 109k 50.42
ConocoPhillips (COP) 1.7 $5.2M 72k 72.88
Total (TTE) 1.6 $5.0M 99k 51.11
Omni (OMC) 1.6 $5.0M 112k 44.58
Allstate Corporation (ALL) 1.4 $4.4M 161k 27.41
Travelers Companies (TRV) 0.9 $2.8M 48k 59.16
Exxon Mobil Corporation (XOM) 0.8 $2.5M 29k 84.76
Masco Corporation (MAS) 0.7 $2.3M 217k 10.48
SYSCO Corporation (SYY) 0.7 $2.1M 72k 29.34
Primerica (PRI) 0.2 $598k 26k 23.23
Colgate-Palmolive Company (CL) 0.2 $540k 5.8k 92.47
Coca-Cola Company (KO) 0.1 $246k 3.5k 69.87
General Electric Company 0.1 $179k 10k 17.90
Denny's Corporation (DENN) 0.0 $53k 14k 3.79
Provectus Pharmaceuticals 0.0 $16k 20k 0.80
Power3 Medical Products 0.0 $0 270k 0.00