Academy Capital Management

Academy Capital Management as of Sept. 30, 2012

Portfolio Holdings for Academy Capital Management

Academy Capital Management holds 34 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 8.6 $29M 885k 32.72
Apollo 6.8 $23M 783k 29.05
Wal-Mart Stores (WMT) 6.7 $23M 306k 73.80
Comcast Corporation 6.0 $20M 576k 34.81
Medtronic 5.8 $19M 450k 43.12
Microsoft Corporation (MSFT) 5.5 $19M 627k 29.76
Intel Corporation (INTC) 5.2 $18M 774k 22.65
Pepsi (PEP) 5.2 $18M 248k 70.77
Procter & Gamble Company (PG) 5.2 $17M 251k 69.36
Johnson & Johnson (JNJ) 4.9 $17M 242k 68.91
Google 4.6 $15M 21k 754.52
Abbott Laboratories (ABT) 4.0 $14M 197k 68.56
ITT Educational Services (ESINQ) 3.9 $13M 411k 32.23
McGraw-Hill Companies 3.8 $13M 232k 54.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.8 $13M 200k 63.10
Legg Mason 3.2 $11M 443k 24.68
Becton, Dickinson and (BDX) 3.1 $11M 135k 78.56
Philip Morris International (PM) 2.1 $7.2M 80k 89.94
Merck & Co (MRK) 2.1 $7.0M 154k 45.09
McCormick & Company, Incorporated (MKC) 2.0 $6.7M 108k 62.04
Schlumberger (SLB) 1.8 $6.0M 83k 72.33
Total (TTE) 1.7 $5.6M 111k 50.10
Travelers Companies (TRV) 1.0 $3.2M 48k 68.25
Masco Corporation (MAS) 0.9 $3.2M 212k 15.05
Exxon Mobil Corporation (XOM) 0.7 $2.2M 24k 91.43
SYSCO Corporation (SYY) 0.7 $2.2M 71k 31.27
Primerica (PRI) 0.5 $1.6M 56k 28.64
Colgate-Palmolive Company (CL) 0.1 $465k 4.3k 107.14
Coca-Cola Company (KO) 0.1 $277k 7.3k 37.91
General Electric Company 0.1 $234k 10k 22.72
Denbury Resources 0.1 $228k 14k 16.19
Provectus Pharmaceuticals 0.0 $13k 20k 0.65
Power3 Medical Products 0.0 $0 270k 0.00
Green Energy Resource (GRGR) 0.0 $0 34k 0.00