Academy Capital Management as of Sept. 30, 2012
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 34 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.6 | $29M | 885k | 32.72 | |
| Apollo | 6.8 | $23M | 783k | 29.05 | |
| Wal-Mart Stores (WMT) | 6.7 | $23M | 306k | 73.80 | |
| Comcast Corporation | 6.0 | $20M | 576k | 34.81 | |
| Medtronic | 5.8 | $19M | 450k | 43.12 | |
| Microsoft Corporation (MSFT) | 5.5 | $19M | 627k | 29.76 | |
| Intel Corporation (INTC) | 5.2 | $18M | 774k | 22.65 | |
| Pepsi (PEP) | 5.2 | $18M | 248k | 70.77 | |
| Procter & Gamble Company (PG) | 5.2 | $17M | 251k | 69.36 | |
| Johnson & Johnson (JNJ) | 4.9 | $17M | 242k | 68.91 | |
| 4.6 | $15M | 21k | 754.52 | ||
| Abbott Laboratories (ABT) | 4.0 | $14M | 197k | 68.56 | |
| ITT Educational Services (ESINQ) | 3.9 | $13M | 411k | 32.23 | |
| McGraw-Hill Companies | 3.8 | $13M | 232k | 54.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $13M | 200k | 63.10 | |
| Legg Mason | 3.2 | $11M | 443k | 24.68 | |
| Becton, Dickinson and (BDX) | 3.1 | $11M | 135k | 78.56 | |
| Philip Morris International (PM) | 2.1 | $7.2M | 80k | 89.94 | |
| Merck & Co (MRK) | 2.1 | $7.0M | 154k | 45.09 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $6.7M | 108k | 62.04 | |
| Schlumberger (SLB) | 1.8 | $6.0M | 83k | 72.33 | |
| Total (TTE) | 1.7 | $5.6M | 111k | 50.10 | |
| Travelers Companies (TRV) | 1.0 | $3.2M | 48k | 68.25 | |
| Masco Corporation (MAS) | 0.9 | $3.2M | 212k | 15.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 24k | 91.43 | |
| SYSCO Corporation (SYY) | 0.7 | $2.2M | 71k | 31.27 | |
| Primerica (PRI) | 0.5 | $1.6M | 56k | 28.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $465k | 4.3k | 107.14 | |
| Coca-Cola Company (KO) | 0.1 | $277k | 7.3k | 37.91 | |
| General Electric Company | 0.1 | $234k | 10k | 22.72 | |
| Denbury Resources | 0.1 | $228k | 14k | 16.19 | |
| Provectus Pharmaceuticals | 0.0 | $13k | 20k | 0.65 | |
| Power3 Medical Products | 0.0 | $0 | 270k | 0.00 | |
| Green Energy Resource (GRGR) | 0.0 | $0 | 34k | 0.00 |
