Academy Capital Management as of June 30, 2013
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.8 | $42M | 876k | 47.97 | |
| Intel Corporation (INTC) | 5.6 | $22M | 907k | 24.23 | |
| Wal-Mart Stores (WMT) | 5.6 | $22M | 293k | 74.49 | |
| Medtronic | 5.3 | $21M | 399k | 51.47 | |
| Johnson & Johnson (JNJ) | 5.2 | $20M | 237k | 85.86 | |
| Pepsi (PEP) | 5.1 | $20M | 245k | 81.79 | |
| Procter & Gamble Company (PG) | 4.8 | $19M | 244k | 76.99 | |
| Microsoft Corporation (MSFT) | 4.8 | $19M | 543k | 34.54 | |
| 4.5 | $18M | 20k | 880.35 | ||
| Comcast Corporation | 4.2 | $17M | 417k | 39.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $15M | 230k | 65.47 | |
| Legg Mason | 3.7 | $14M | 463k | 31.01 | |
| Becton, Dickinson and (BDX) | 3.4 | $13M | 136k | 98.83 | |
| Apollo | 3.4 | $13M | 754k | 17.72 | |
| BP (BP) | 3.4 | $13M | 319k | 41.74 | |
| International Business Machines (IBM) | 3.3 | $13M | 67k | 191.11 | |
| McGraw-Hill Companies | 3.1 | $12M | 225k | 53.19 | |
| Oracle Corporation (ORCL) | 3.0 | $12M | 376k | 30.71 | |
| Cisco Systems (CSCO) | 1.9 | $7.3M | 300k | 24.33 | |
| National-Oilwell Var | 1.8 | $6.9M | 101k | 68.89 | |
| Expeditors International of Washington (EXPD) | 1.8 | $6.9M | 182k | 38.04 | |
| AFLAC Incorporated (AFL) | 1.7 | $6.7M | 116k | 58.11 | |
| Abbott Laboratories (ABT) | 1.7 | $6.7M | 192k | 34.88 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $6.7M | 171k | 39.19 | |
| Schlumberger (SLB) | 1.7 | $6.5M | 91k | 71.65 | |
| Leucadia National | 1.6 | $6.4M | 243k | 26.22 | |
| Merck & Co (MRK) | 1.6 | $6.2M | 134k | 46.44 | |
| Primerica (PRI) | 0.6 | $2.2M | 59k | 37.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 19k | 90.34 | |
| Travelers Companies (TRV) | 0.2 | $846k | 11k | 79.83 | |
| Coca-Cola Company (KO) | 0.2 | $672k | 17k | 40.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $271k | 1.7k | 160.36 | |
| Halliburton Company (HAL) | 0.1 | $215k | 5.2k | 41.53 | |
| Denbury Resources | 0.1 | $249k | 14k | 17.32 | |
| Health Discovery Corporation (HDVY) | 0.0 | $35k | 1.2M | 0.03 | |
| Power3 Medical Products | 0.0 | $0 | 270k | 0.00 |
