Academy Capital Management as of June 30, 2014
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.1 | $39M | 837k | 47.10 | |
| Intel Corporation (INTC) | 5.4 | $27M | 856k | 30.90 | |
| Medtronic | 5.0 | $25M | 386k | 63.76 | |
| Philip Morris International (PM) | 4.8 | $23M | 277k | 84.31 | |
| Microsoft Corporation (MSFT) | 4.6 | $23M | 540k | 41.70 | |
| Wal-Mart Stores (WMT) | 4.6 | $22M | 297k | 75.07 | |
| Pepsi (PEP) | 4.5 | $22M | 244k | 89.34 | |
| Legg Mason | 4.3 | $21M | 406k | 51.31 | |
| Apollo | 4.0 | $20M | 632k | 31.25 | |
| Procter & Gamble Company (PG) | 4.0 | $20M | 248k | 78.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $18M | 230k | 77.47 | |
| Oracle Corporation (ORCL) | 3.5 | $17M | 423k | 40.53 | |
| Coca-Cola Company (KO) | 3.5 | $17M | 400k | 42.36 | |
| BP (BP) | 3.5 | $17M | 320k | 52.75 | |
| Comcast Corporation | 3.1 | $15M | 281k | 53.33 | |
| Becton, Dickinson and (BDX) | 3.1 | $15M | 126k | 118.30 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 123k | 104.62 | |
| International Business Machines (IBM) | 2.6 | $13M | 70k | 181.26 | |
| Google Inc Class C | 2.3 | $11M | 19k | 575.24 | |
| Schlumberger (SLB) | 2.1 | $10M | 88k | 117.94 | |
| International Game Technology | 2.0 | $9.7M | 610k | 15.91 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $9.1M | 173k | 52.42 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $8.3M | 256k | 32.27 | |
| Expeditors International of Washington (EXPD) | 1.7 | $8.2M | 186k | 44.16 | |
| National-Oilwell Var | 1.6 | $8.1M | 98k | 82.35 | |
| Cisco Systems (CSCO) | 1.6 | $7.6M | 308k | 24.85 | |
| Abbott Laboratories (ABT) | 1.6 | $7.6M | 186k | 40.90 | |
| AFLAC Incorporated (AFL) | 1.5 | $7.5M | 120k | 62.24 | |
| Merck & Co (MRK) | 1.5 | $7.5M | 130k | 57.84 | |
| Tes | 1.5 | $7.5M | 513k | 14.58 | |
| Heineken Nv (HINKF) | 1.4 | $6.9M | 96k | 71.70 | |
| 0.9 | $4.5M | 7.8k | 584.64 | ||
| Primerica (PRI) | 0.7 | $3.2M | 67k | 47.84 | |
| Heineken | 0.5 | $2.2M | 31k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 18k | 100.63 | |
| Now (DNOW) | 0.2 | $872k | 24k | 36.17 | |
| Travelers Companies (TRV) | 0.2 | $823k | 8.8k | 93.98 | |
| Heineken Nv (HEINY) | 0.1 | $620k | 17k | 35.89 | |
| Halliburton Company (HAL) | 0.1 | $381k | 5.4k | 70.86 | |
| Health Discovery Corporation (HDVY) | 0.0 | $35k | 1.2M | 0.03 | |
| Power3 Medical Products | 0.0 | $0 | 270k | 0.00 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $17k | 20k | 0.85 |
