Academy Capital Management as of Dec. 31, 2012
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 37 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 11.2 | $34M | 870k | 39.56 | |
| Wal-Mart Stores (WMT) | 6.5 | $20M | 293k | 68.23 | |
| Comcast Corporation | 6.3 | $19M | 540k | 35.92 | |
| Medtronic | 5.8 | $18M | 440k | 41.02 | |
| Intel Corporation (INTC) | 5.5 | $17M | 830k | 20.62 | |
| Pepsi (PEP) | 5.4 | $17M | 243k | 68.43 | |
| Microsoft Corporation (MSFT) | 5.3 | $17M | 618k | 26.71 | |
| Johnson & Johnson (JNJ) | 5.3 | $17M | 235k | 70.10 | |
| Procter & Gamble Company (PG) | 5.3 | $16M | 242k | 67.89 | |
| Apollo | 5.3 | $16M | 783k | 20.92 | |
| 4.6 | $14M | 20k | 707.40 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $13M | 195k | 65.11 | |
| Abbott Laboratories (ABT) | 4.0 | $12M | 189k | 65.50 | |
| McGraw-Hill Companies | 4.0 | $12M | 223k | 54.67 | |
| Legg Mason | 3.7 | $11M | 440k | 25.72 | |
| Becton, Dickinson and (BDX) | 3.4 | $11M | 136k | 78.19 | |
| Philip Morris International (PM) | 2.3 | $7.0M | 83k | 83.64 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $6.7M | 106k | 63.53 | |
| Merck & Co (MRK) | 2.0 | $6.3M | 155k | 40.94 | |
| Schlumberger (SLB) | 1.9 | $5.8M | 84k | 69.30 | |
| Masco Corporation (MAS) | 1.1 | $3.4M | 207k | 16.66 | |
| Travelers Companies (TRV) | 1.1 | $3.4M | 48k | 71.81 | |
| ITT Educational Services (ESINQ) | 1.1 | $3.4M | 197k | 17.31 | |
| SYSCO Corporation (SYY) | 0.7 | $2.2M | 69k | 31.66 | |
| Primerica (PRI) | 0.6 | $1.7M | 56k | 30.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 17k | 86.58 | |
| Coca-Cola Company (KO) | 0.2 | $506k | 14k | 36.28 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 7.6k | 33.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $201k | 5.4k | 37.26 | |
| Morgan Stanley (MS) | 0.1 | $224k | 12k | 19.13 | |
| Western Digital (WDC) | 0.1 | $219k | 5.2k | 42.52 | |
| General Dynamics Corporation (GD) | 0.1 | $216k | 3.1k | 69.12 | |
| Denbury Resources | 0.1 | $228k | 14k | 16.19 | |
| Weatherford International Lt reg | 0.1 | $229k | 21k | 11.20 | |
| Staples | 0.0 | $120k | 11k | 11.42 | |
| Provectus Pharmaceuticals | 0.0 | $11k | 20k | 0.55 | |
| Power3 Medical Products | 0.0 | $0 | 270k | 0.00 |
