Academy Capital Management as of June 30, 2011
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 35 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.1 | $25M | 593k | 41.64 | |
| Comcast Corporation | 7.2 | $20M | 808k | 24.23 | |
| Wal-Mart Stores (WMT) | 6.2 | $17M | 317k | 53.14 | |
| McGraw-Hill Companies | 6.2 | $17M | 400k | 41.91 | |
| Microsoft Corporation (MSFT) | 6.0 | $16M | 629k | 26.00 | |
| Apollo Group Inc cl a 0 | 5.8 | $16M | 363k | 43.68 | |
| Intel Corporation (INTC) | 5.8 | $16M | 713k | 22.16 | |
| Johnson & Johnson (JNJ) | 5.5 | $15M | 225k | 66.52 | |
| Legg Mason | 4.9 | $13M | 405k | 32.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $13M | 203k | 62.05 | |
| Pepsi (PEP) | 4.6 | $12M | 175k | 70.43 | |
| BECTON DICKINSON & CO Com Stk | 3.8 | $10M | 119k | 86.17 | |
| Medtronic | 3.7 | $9.9M | 257k | 38.53 | |
| Procter & Gamble Company (PG) | 3.6 | $9.7M | 152k | 63.57 | |
| UnitedHealth (UNH) | 2.5 | $6.7M | 131k | 51.58 | |
| American Express | 2.5 | $6.8M | 131k | 51.70 | |
| ITT Educational Services (ESINQ) | 2.5 | $6.7M | 85k | 78.24 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $5.6M | 114k | 49.57 | |
| Philip Morris International (PM) | 2.1 | $5.6M | 84k | 66.77 | |
| Abbott Laboratories | 1.9 | $5.3M | 100k | 52.62 | |
| Merck & Co (MRK) | 1.9 | $5.2M | 147k | 35.29 | |
| Travelers Companies | 1.9 | $5.0M | 86k | 58.38 | |
| Allstate Corp | 1.7 | $4.5M | 147k | 30.53 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 39k | 81.38 | |
| Masco Corporation (MAS) | 1.0 | $2.7M | 229k | 12.03 | |
| SYSCO Corporation (SYY) | 0.9 | $2.4M | 76k | 31.18 | |
| Primerica (PRI) | 0.3 | $860k | 39k | 21.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $581k | 6.6k | 87.45 | |
| Coca-Cola Company (KO) | 0.1 | $224k | 3.3k | 67.37 | |
| General Electric Company | 0.1 | $190k | 10k | 18.81 | |
| Bk Of America Corp | 0.0 | $114k | 10k | 11.01 | |
| Health Discovery Corporation (HDVY) | 0.0 | $118k | 1.2M | 0.10 | |
| Denny's Corporation (DENN) | 0.0 | $54k | 14k | 3.86 | |
| Provectus Pharmaceuticals | 0.0 | $20k | 20k | 1.00 | |
| Power3 Medical Products | 0.0 | $2.7k | 270k | 0.01 |
