Academy Capital Management as of Sept. 30, 2011
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McGraw-Hill Companies | 6.1 | $17M | 403k | 41.00 | |
| Comcast Corporation | 6.1 | $17M | 796k | 20.72 | |
| Intel Corporation (INTC) | 6.1 | $16M | 767k | 21.33 | |
| Wal-Mart Stores (WMT) | 6.0 | $16M | 312k | 51.90 | |
| Pepsi (PEP) | 5.9 | $16M | 257k | 61.90 | |
| Procter & Gamble Company (PG) | 5.8 | $16M | 248k | 63.18 | |
| Microsoft Corporation (MSFT) | 5.7 | $15M | 618k | 24.89 | |
| Medtronic | 5.4 | $15M | 438k | 33.24 | |
| Johnson & Johnson (JNJ) | 5.4 | $14M | 227k | 63.69 | |
| Apollo | 5.3 | $14M | 358k | 39.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $11M | 203k | 55.16 | |
| Legg Mason | 4.0 | $11M | 413k | 25.71 | |
| Abbott Laboratories (ABT) | 3.8 | $10M | 201k | 51.14 | |
| 3.8 | $10M | 20k | 515.04 | ||
| Becton, Dickinson and (BDX) | 3.5 | $9.4M | 128k | 73.32 | |
| ITT Educational Services (ESINQ) | 3.0 | $8.1M | 140k | 57.58 | |
| UnitedHealth (UNH) | 2.2 | $5.9M | 128k | 46.12 | |
| American Express Company (AXP) | 2.1 | $5.6M | 125k | 44.90 | |
| Philip Morris International (PM) | 1.9 | $5.2M | 83k | 62.38 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $5.1M | 111k | 46.16 | |
| Merck & Co (MRK) | 1.8 | $4.8M | 148k | 32.70 | |
| ConocoPhillips (COP) | 1.6 | $4.4M | 70k | 63.32 | |
| Total (TTE) | 1.6 | $4.2M | 96k | 43.87 | |
| Omni (OMC) | 1.6 | $4.2M | 114k | 36.84 | |
| Allstate Corporation (ALL) | 1.4 | $3.9M | 163k | 23.69 | |
| Travelers Companies (TRV) | 1.1 | $2.8M | 58k | 48.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 30k | 72.63 | |
| SYSCO Corporation (SYY) | 0.7 | $1.9M | 74k | 25.89 | |
| Masco Corporation (MAS) | 0.6 | $1.6M | 224k | 7.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $589k | 6.6k | 88.65 | |
| Primerica (PRI) | 0.2 | $555k | 26k | 21.56 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 3.5k | 67.59 | |
| General Electric Company | 0.1 | $159k | 11k | 15.17 | |
| Bank of America Corporation (BAC) | 0.0 | $78k | 13k | 6.10 | |
| Provectus Pharmaceuticals | 0.0 | $19k | 20k | 0.95 | |
| Power3 Medical Products | 0.0 | $2.7k | 270k | 0.01 |
