Academy Capital Management as of March 31, 2012
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 36 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.2 | $30M | 832k | 36.55 | |
| Comcast Corporation | 6.9 | $23M | 777k | 29.51 | |
| Intel Corporation (INTC) | 6.4 | $21M | 758k | 28.12 | |
| Microsoft Corporation (MSFT) | 6.0 | $20M | 619k | 32.25 | |
| Wal-Mart Stores (WMT) | 5.7 | $19M | 306k | 61.20 | |
| Medtronic | 5.2 | $17M | 441k | 39.19 | |
| Pepsi (PEP) | 5.1 | $17M | 257k | 66.35 | |
| Procter & Gamble Company (PG) | 5.0 | $17M | 246k | 67.21 | |
| Johnson & Johnson (JNJ) | 4.5 | $15M | 227k | 65.96 | |
| Apollo | 4.2 | $14M | 359k | 38.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $13M | 202k | 62.84 | |
| 3.8 | $13M | 20k | 641.25 | ||
| Abbott Laboratories (ABT) | 3.7 | $12M | 198k | 61.29 | |
| McGraw-Hill Companies | 3.4 | $11M | 233k | 48.47 | |
| Legg Mason | 3.4 | $11M | 402k | 27.93 | |
| ITT Educational Services (ESINQ) | 3.1 | $10M | 155k | 66.14 | |
| Becton, Dickinson and (BDX) | 3.0 | $10M | 130k | 77.65 | |
| Philip Morris International (PM) | 2.1 | $7.1M | 80k | 88.61 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $5.9M | 109k | 54.43 | |
| Omni (OMC) | 1.7 | $5.7M | 112k | 50.65 | |
| Merck & Co (MRK) | 1.7 | $5.6M | 147k | 38.40 | |
| Schlumberger (SLB) | 1.7 | $5.5M | 79k | 69.93 | |
| ConocoPhillips (COP) | 1.6 | $5.5M | 72k | 76.01 | |
| Allstate Corporation (ALL) | 1.6 | $5.3M | 160k | 32.92 | |
| Total (TTE) | 1.5 | $5.0M | 98k | 51.13 | |
| Masco Corporation (MAS) | 0.9 | $2.9M | 217k | 13.37 | |
| Travelers Companies (TRV) | 0.8 | $2.8M | 48k | 59.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 28k | 86.75 | |
| SYSCO Corporation (SYY) | 0.7 | $2.1M | 72k | 29.86 | |
| Primerica (PRI) | 0.2 | $649k | 26k | 25.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $571k | 5.8k | 97.77 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 3.5k | 74.01 | |
| General Electric Company | 0.1 | $202k | 10k | 20.09 | |
| At&t (T) | 0.1 | $207k | 6.6k | 31.29 | |
| Provectus Pharmaceuticals | 0.0 | $17k | 20k | 0.85 | |
| Power3 Medical Products | 0.0 | $0 | 270k | 0.00 |
