Academy Capital Management as of March 31, 2011
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 35 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation | 7.2 | $19M | 825k | 23.22 | |
| McGraw-Hill Companies | 6.1 | $16M | 411k | 39.40 | |
| Wal-Mart Stores (WMT) | 6.0 | $16M | 308k | 52.05 | |
| Apollo | 5.7 | $15M | 364k | 41.71 | |
| Legg Mason | 5.5 | $15M | 410k | 36.09 | |
| Moody's Corporation (MCO) | 5.5 | $15M | 429k | 33.91 | |
| Microsoft Corporation (MSFT) | 5.4 | $15M | 571k | 25.39 | |
| Intel Corporation (INTC) | 5.4 | $14M | 712k | 20.18 | |
| Johnson & Johnson (JNJ) | 5.0 | $13M | 227k | 59.25 | |
| American Express Company (AXP) | 4.6 | $12M | 269k | 45.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $12M | 205k | 57.55 | |
| Pepsi (PEP) | 4.1 | $11M | 170k | 64.41 | |
| Medtronic | 3.7 | $9.8M | 249k | 39.35 | |
| Becton, Dickinson and (BDX) | 3.6 | $9.7M | 121k | 79.62 | |
| ITT Educational Services (ESINQ) | 3.4 | $9.1M | 127k | 72.15 | |
| Procter & Gamble Company (PG) | 3.4 | $9.0M | 146k | 61.60 | |
| UnitedHealth (UNH) | 2.3 | $6.1M | 134k | 45.20 | |
| Philip Morris International (PM) | 2.1 | $5.7M | 87k | 65.63 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $5.6M | 117k | 47.83 | |
| Travelers Companies (TRV) | 1.9 | $5.1M | 86k | 59.48 | |
| GlaxoSmithKline | 1.9 | $5.0M | 130k | 38.41 | |
| Merck & Co (MRK) | 1.8 | $4.9M | 148k | 33.01 | |
| Abbott Laboratories (ABT) | 1.8 | $4.8M | 97k | 49.05 | |
| Allstate Corporation (ALL) | 1.8 | $4.8M | 150k | 31.78 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.5M | 54k | 84.14 | |
| SYSCO Corporation (SYY) | 1.4 | $3.8M | 137k | 27.70 | |
| Masco Corporation (MAS) | 1.2 | $3.3M | 235k | 13.92 | |
| Primerica (PRI) | 0.4 | $999k | 39k | 25.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $537k | 6.6k | 80.82 | |
| Coca-Cola Company (KO) | 0.2 | $420k | 6.3k | 66.40 | |
| Sara Lee | 0.1 | $283k | 16k | 17.69 | |
| General Electric Company | 0.1 | $203k | 10k | 20.10 | |
| At&t (T) | 0.1 | $206k | 6.7k | 30.63 | |
| Denny's Corporation (DENN) | 0.0 | $57k | 14k | 4.07 | |
| Power3 Medical Products | 0.0 | $2.7k | 270k | 0.01 |
