Academy Capital Management as of Dec. 31, 2013
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.2 | $45M | 855k | 52.11 | |
| Intel Corporation (INTC) | 5.3 | $23M | 903k | 25.95 | |
| Wal-Mart Stores (WMT) | 5.2 | $23M | 288k | 78.69 | |
| Medtronic | 5.1 | $23M | 392k | 57.39 | |
| 5.0 | $22M | 20k | 1120.68 | ||
| Johnson & Johnson (JNJ) | 4.8 | $21M | 231k | 91.59 | |
| Microsoft Corporation (MSFT) | 4.7 | $21M | 547k | 37.41 | |
| Comcast Corporation | 4.6 | $20M | 407k | 49.88 | |
| Apollo | 4.5 | $20M | 730k | 27.32 | |
| Legg Mason | 4.5 | $20M | 458k | 43.48 | |
| Pepsi (PEP) | 4.5 | $20M | 236k | 82.94 | |
| Procter & Gamble Company (PG) | 4.4 | $19M | 236k | 81.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $17M | 229k | 73.42 | |
| Oracle Corporation (ORCL) | 3.7 | $16M | 422k | 38.26 | |
| BP (BP) | 3.5 | $16M | 320k | 48.61 | |
| Becton, Dickinson and (BDX) | 3.2 | $14M | 129k | 110.49 | |
| Philip Morris International (PM) | 3.1 | $14M | 158k | 87.13 | |
| International Business Machines (IBM) | 2.9 | $13M | 68k | 187.56 | |
| Schlumberger (SLB) | 1.8 | $8.1M | 89k | 90.11 | |
| Expeditors International of Washington (EXPD) | 1.8 | $7.9M | 179k | 44.25 | |
| National-Oilwell Var | 1.8 | $7.9M | 99k | 79.52 | |
| AFLAC Incorporated (AFL) | 1.7 | $7.6M | 114k | 66.80 | |
| Abbott Laboratories (ABT) | 1.6 | $7.2M | 189k | 38.33 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $7.0M | 174k | 40.08 | |
| Leucadia National | 1.6 | $6.9M | 244k | 28.34 | |
| Cisco Systems (CSCO) | 1.6 | $6.9M | 309k | 22.43 | |
| Merck & Co (MRK) | 1.5 | $6.6M | 131k | 50.05 | |
| Primerica (PRI) | 0.7 | $2.9M | 67k | 42.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 19k | 101.17 | |
| Travelers Companies (TRV) | 0.2 | $814k | 9.0k | 90.44 | |
| Coca-Cola Company (KO) | 0.2 | $713k | 17k | 41.30 | |
| Halliburton Company (HAL) | 0.1 | $272k | 5.4k | 50.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $213k | 1.2k | 184.42 | |
| At&t (T) | 0.1 | $221k | 6.3k | 35.02 | |
| Denbury Resources | 0.0 | $175k | 11k | 16.39 | |
| Health Discovery Corporation (HDVY) | 0.0 | $35k | 1.2M | 0.03 |
