Academy Capital Management as of Sept. 30, 2013
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.6 | $42M | 866k | 48.51 | |
| Wal-Mart Stores (WMT) | 5.5 | $22M | 292k | 73.96 | |
| Medtronic | 5.3 | $21M | 397k | 53.25 | |
| Intel Corporation (INTC) | 5.3 | $21M | 908k | 22.92 | |
| Johnson & Johnson (JNJ) | 5.1 | $20M | 234k | 86.69 | |
| Pepsi (PEP) | 4.8 | $19M | 240k | 79.50 | |
| Microsoft Corporation (MSFT) | 4.7 | $18M | 554k | 33.28 | |
| Procter & Gamble Company (PG) | 4.6 | $18M | 239k | 75.59 | |
| Comcast Corporation | 4.5 | $18M | 415k | 43.35 | |
| 4.4 | $18M | 20k | 875.87 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $16M | 231k | 69.95 | |
| Apollo | 3.9 | $16M | 749k | 20.81 | |
| Legg Mason | 3.9 | $16M | 463k | 33.44 | |
| Oracle Corporation (ORCL) | 3.5 | $14M | 422k | 33.17 | |
| BP (BP) | 3.4 | $14M | 321k | 42.03 | |
| Becton, Dickinson and (BDX) | 3.3 | $13M | 131k | 100.01 | |
| International Business Machines (IBM) | 3.2 | $13M | 68k | 185.17 | |
| Expeditors International of Washington (EXPD) | 2.0 | $8.0M | 181k | 44.06 | |
| Schlumberger (SLB) | 2.0 | $8.0M | 90k | 88.36 | |
| National-Oilwell Var | 2.0 | $7.8M | 100k | 78.11 | |
| AFLAC Incorporated (AFL) | 1.8 | $7.1M | 115k | 61.99 | |
| Cisco Systems (CSCO) | 1.8 | $7.0M | 300k | 23.43 | |
| Philip Morris International (PM) | 1.8 | $6.9M | 80k | 86.58 | |
| Leucadia National | 1.7 | $6.7M | 246k | 27.24 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $6.5M | 173k | 37.78 | |
| Abbott Laboratories (ABT) | 1.6 | $6.3M | 191k | 33.19 | |
| Merck & Co (MRK) | 1.6 | $6.3M | 133k | 47.61 | |
| Primerica (PRI) | 0.7 | $2.7M | 67k | 40.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 86.01 | |
| Travelers Companies (TRV) | 0.2 | $762k | 9.0k | 84.67 | |
| Coca-Cola Company (KO) | 0.2 | $653k | 17k | 37.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $283k | 1.7k | 167.46 | |
| At&t (T) | 0.1 | $263k | 7.8k | 33.72 | |
| Halliburton Company (HAL) | 0.1 | $258k | 5.4k | 47.98 | |
| Denbury Resources | 0.1 | $264k | 14k | 18.36 | |
| Weatherford International Lt reg | 0.0 | $160k | 11k | 15.31 | |
| Health Discovery Corporation (HDVY) | 0.0 | $35k | 1.2M | 0.03 | |
| Provectus Pharmaceuticals | 0.0 | $15k | 20k | 0.75 | |
| Power3 Medical Products | 0.0 | $0 | 270k | 0.00 |
