Academy Capital Management as of March 31, 2014
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.6 | $40M | 845k | 47.60 | |
| Medtronic | 5.1 | $24M | 390k | 61.54 | |
| Intel Corporation (INTC) | 5.0 | $23M | 898k | 25.81 | |
| Philip Morris International (PM) | 4.8 | $23M | 276k | 81.87 | |
| Microsoft Corporation (MSFT) | 4.8 | $22M | 545k | 40.99 | |
| Apollo | 4.7 | $22M | 647k | 34.24 | |
| Wal-Mart Stores (WMT) | 4.7 | $22M | 287k | 76.43 | |
| Google Inc Class C | 4.7 | $22M | 20k | 1114.50 | |
| Legg Mason | 4.4 | $21M | 421k | 49.04 | |
| Comcast Corporation | 4.2 | $20M | 404k | 48.77 | |
| Pepsi (PEP) | 4.2 | $20M | 234k | 83.50 | |
| Procter & Gamble Company (PG) | 4.0 | $19M | 235k | 80.60 | |
| Oracle Corporation (ORCL) | 3.7 | $17M | 425k | 40.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $17M | 229k | 75.22 | |
| BP (BP) | 3.3 | $16M | 322k | 48.10 | |
| Coca-Cola Company (KO) | 3.3 | $15M | 399k | 38.66 | |
| Becton, Dickinson and (BDX) | 3.2 | $15M | 129k | 117.07 | |
| International Business Machines (IBM) | 2.8 | $13M | 69k | 192.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 124k | 98.23 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $9.2M | 175k | 52.84 | |
| Schlumberger (SLB) | 1.9 | $8.7M | 89k | 97.49 | |
| National-Oilwell Var | 1.6 | $7.7M | 99k | 77.86 | |
| AFLAC Incorporated (AFL) | 1.6 | $7.6M | 121k | 63.03 | |
| Expeditors International of Washington (EXPD) | 1.6 | $7.4M | 187k | 39.63 | |
| Merck & Co (MRK) | 1.6 | $7.4M | 131k | 56.76 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $7.4M | 256k | 28.94 | |
| Abbott Laboratories (ABT) | 1.6 | $7.2M | 188k | 38.51 | |
| Cisco Systems (CSCO) | 1.5 | $6.9M | 310k | 22.41 | |
| Heineken Nv (HINKF) | 1.1 | $5.3M | 76k | 69.61 | |
| Primerica (PRI) | 0.7 | $3.2M | 67k | 47.11 | |
| Heineken Nv (HEINY) | 0.6 | $2.8M | 40k | 69.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 18k | 97.64 | |
| Travelers Companies (TRV) | 0.2 | $765k | 9.0k | 85.00 | |
| Halliburton Company (HAL) | 0.1 | $316k | 5.4k | 58.77 | |
| At&t (T) | 0.1 | $227k | 6.5k | 35.02 | |
| Health Discovery Corporation (HDVY) | 0.0 | $35k | 1.2M | 0.03 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $49k | 20k | 2.45 |
