Academy Capital Management as of March 31, 2013
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 41 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.2 | $39M | 871k | 44.24 | |
| Wal-Mart Stores (WMT) | 5.9 | $22M | 297k | 74.83 | |
| Comcast Corporation | 5.7 | $22M | 546k | 39.61 | |
| Medtronic | 5.7 | $22M | 457k | 46.96 | |
| Johnson & Johnson (JNJ) | 5.2 | $20M | 242k | 81.53 | |
| Intel Corporation (INTC) | 5.2 | $20M | 899k | 21.83 | |
| Pepsi (PEP) | 5.2 | $20M | 247k | 79.11 | |
| Procter & Gamble Company (PG) | 5.0 | $19M | 245k | 77.06 | |
| Microsoft Corporation (MSFT) | 4.9 | $18M | 642k | 28.60 | |
| 4.2 | $16M | 20k | 794.17 | ||
| Legg Mason | 3.9 | $15M | 460k | 32.15 | |
| Apollo | 3.9 | $15M | 840k | 17.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $14M | 197k | 72.50 | |
| International Business Machines (IBM) | 3.6 | $14M | 64k | 213.30 | |
| Becton, Dickinson and (BDX) | 3.5 | $13M | 136k | 95.61 | |
| McGraw-Hill Companies | 3.1 | $12M | 225k | 52.08 | |
| Oracle Corporation (ORCL) | 2.9 | $11M | 338k | 32.33 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $7.9M | 107k | 73.55 | |
| Philip Morris International (PM) | 2.1 | $7.8M | 84k | 92.71 | |
| Merck & Co (MRK) | 1.8 | $6.9M | 156k | 44.20 | |
| Abbott Laboratories (ABT) | 1.8 | $6.8M | 192k | 35.32 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $6.4M | 162k | 39.68 | |
| Schlumberger (SLB) | 1.7 | $6.3M | 85k | 74.89 | |
| Cisco Systems (CSCO) | 1.6 | $6.0M | 287k | 20.90 | |
| AFLAC Incorporated (AFL) | 1.6 | $6.0M | 115k | 52.02 | |
| Masco Corporation (MAS) | 1.1 | $4.2M | 210k | 20.25 | |
| ITT Educational Services (ESINQ) | 0.7 | $2.5M | 179k | 13.78 | |
| Primerica (PRI) | 0.5 | $1.8M | 56k | 32.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 20k | 90.12 | |
| Travelers Companies (TRV) | 0.2 | $842k | 10k | 84.14 | |
| Coca-Cola Company (KO) | 0.2 | $758k | 19k | 40.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $265k | 1.7k | 156.80 | |
| Western Digital (WDC) | 0.1 | $259k | 5.2k | 50.29 | |
| Denbury Resources | 0.1 | $268k | 14k | 18.64 | |
| Weatherford International Lt reg | 0.1 | $248k | 21k | 12.13 | |
| Chevron Corporation (CVX) | 0.1 | $230k | 1.9k | 118.92 | |
| Apple (AAPL) | 0.1 | $222k | 502.00 | 442.23 | |
| Halliburton Company (HAL) | 0.1 | $209k | 5.2k | 40.37 | |
| Staples | 0.0 | $141k | 11k | 13.41 | |
| Provectus Pharmaceuticals | 0.0 | $15k | 20k | 0.75 | |
| Power3 Medical Products | 0.0 | $0 | 270k | 0.00 |
