Academy Capital Management as of Dec. 31, 2010
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 36 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation | 6.8 | $18M | 877k | 20.81 | |
| Microsoft Corporation (MSFT) | 6.2 | $17M | 602k | 27.91 | |
| McGraw-Hill Companies | 5.8 | $16M | 433k | 36.41 | |
| Intel Corporation (INTC) | 5.8 | $16M | 745k | 21.03 | |
| Legg Mason | 5.8 | $16M | 429k | 36.27 | |
| Wal-Mart Stores (WMT) | 5.7 | $15M | 286k | 53.93 | |
| Apollo | 5.7 | $15M | 385k | 39.49 | |
| Johnson & Johnson (JNJ) | 5.5 | $15M | 237k | 61.85 | |
| American Express Company (AXP) | 4.5 | $12M | 283k | 42.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.5 | $12M | 207k | 58.74 | |
| Moody's Corporation (MCO) | 4.5 | $12M | 456k | 26.54 | |
| Becton, Dickinson and (BDX) | 4.0 | $11M | 129k | 84.52 | |
| Time Warner Cable | 3.9 | $11M | 158k | 66.03 | |
| Procter & Gamble Company (PG) | 3.7 | $10M | 155k | 64.33 | |
| Medtronic | 3.6 | $9.6M | 258k | 37.09 | |
| ITT Educational Services (ESINQ) | 3.1 | $8.4M | 132k | 63.69 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $5.6M | 121k | 46.53 | |
| Philip Morris International (PM) | 2.0 | $5.5M | 94k | 58.53 | |
| Travelers Companies (TRV) | 2.0 | $5.3M | 95k | 55.71 | |
| GlaxoSmithKline | 1.9 | $5.3M | 134k | 39.22 | |
| UnitedHealth (UNH) | 1.9 | $5.2M | 143k | 36.11 | |
| Allstate Corporation (ALL) | 1.8 | $5.0M | 156k | 31.88 | |
| Hershey Company (HSY) | 1.8 | $4.8M | 102k | 47.15 | |
| Abbott Laboratories (ABT) | 1.8 | $4.8M | 100k | 47.91 | |
| SYSCO Corporation (SYY) | 1.6 | $4.4M | 149k | 29.40 | |
| Masco Corporation (MAS) | 1.2 | $3.2M | 250k | 12.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 41k | 73.12 | |
| Pepsi (PEP) | 0.5 | $1.4M | 22k | 65.35 | |
| Primerica (PRI) | 0.5 | $1.2M | 51k | 24.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $534k | 6.6k | 80.37 | |
| Coca-Cola Company (KO) | 0.1 | $416k | 6.3k | 65.77 | |
| Sara Lee | 0.1 | $280k | 16k | 17.50 | |
| General Electric Company | 0.1 | $185k | 10k | 18.32 | |
| Bank of America Corporation (BAC) | 0.1 | $172k | 13k | 13.32 | |
| Denny's Corporation (DENN) | 0.0 | $50k | 14k | 3.57 | |
| Power3 Medical Products | 0.0 | $5.4k | 270k | 0.02 |
