Academy Capital Management as of Dec. 31, 2011
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 36 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo | 6.2 | $19M | 355k | 53.87 | |
| Intel Corporation (INTC) | 6.0 | $19M | 763k | 24.25 | |
| Comcast Corporation | 6.0 | $18M | 782k | 23.56 | |
| Wal-Mart Stores (WMT) | 6.0 | $18M | 308k | 59.76 | |
| McGraw-Hill Companies | 5.8 | $18M | 395k | 44.97 | |
| Pepsi (PEP) | 5.5 | $17M | 255k | 66.35 | |
| Medtronic | 5.5 | $17M | 438k | 38.25 | |
| Procter & Gamble Company (PG) | 5.4 | $16M | 246k | 66.71 | |
| Microsoft Corporation (MSFT) | 5.2 | $16M | 618k | 25.96 | |
| Johnson & Johnson (JNJ) | 4.8 | $15M | 226k | 65.58 | |
| ITT Educational Services (ESINQ) | 4.6 | $14M | 248k | 56.89 | |
| Legg Mason | 4.4 | $13M | 557k | 24.05 | |
| 4.1 | $13M | 20k | 645.90 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $12M | 202k | 57.75 | |
| Abbott Laboratories (ABT) | 3.6 | $11M | 199k | 56.23 | |
| Becton, Dickinson and (BDX) | 3.1 | $9.5M | 127k | 74.72 | |
| Philip Morris International (PM) | 2.1 | $6.4M | 82k | 78.48 | |
| UnitedHealth (UNH) | 2.1 | $6.3M | 125k | 50.68 | |
| American Express Company (AXP) | 1.9 | $5.8M | 122k | 47.17 | |
| Merck & Co (MRK) | 1.8 | $5.5M | 147k | 37.70 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $5.5M | 109k | 50.42 | |
| ConocoPhillips (COP) | 1.7 | $5.2M | 72k | 72.88 | |
| Total (TTE) | 1.6 | $5.0M | 99k | 51.11 | |
| Omni (OMC) | 1.6 | $5.0M | 112k | 44.58 | |
| Allstate Corporation (ALL) | 1.4 | $4.4M | 161k | 27.41 | |
| Travelers Companies (TRV) | 0.9 | $2.8M | 48k | 59.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 29k | 84.76 | |
| Masco Corporation (MAS) | 0.7 | $2.3M | 217k | 10.48 | |
| SYSCO Corporation (SYY) | 0.7 | $2.1M | 72k | 29.34 | |
| Primerica (PRI) | 0.2 | $598k | 26k | 23.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $540k | 5.8k | 92.47 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 3.5k | 69.87 | |
| General Electric Company | 0.1 | $179k | 10k | 17.90 | |
| Denny's Corporation (DENN) | 0.0 | $53k | 14k | 3.79 | |
| Provectus Pharmaceuticals | 0.0 | $16k | 20k | 0.80 | |
| Power3 Medical Products | 0.0 | $0 | 270k | 0.00 |
