Academy Capital Management as of Sept. 30, 2014
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.3 | $43M | 833k | 51.82 | |
| Philip Morris International (PM) | 5.0 | $23M | 279k | 83.40 | |
| Wal-Mart Stores (WMT) | 4.9 | $23M | 298k | 76.47 | |
| Pepsi (PEP) | 4.9 | $23M | 245k | 93.09 | |
| Tes | 4.9 | $23M | 2.5M | 9.06 | |
| Procter & Gamble Company (PG) | 4.5 | $21M | 250k | 83.74 | |
| Legg Mason | 4.5 | $21M | 404k | 51.16 | |
| Coca-Cola Company (KO) | 3.7 | $17M | 401k | 42.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $17M | 231k | 73.52 | |
| Oracle Corporation (ORCL) | 3.6 | $16M | 430k | 38.28 | |
| Microsoft Corporation (MSFT) | 3.5 | $16M | 346k | 46.36 | |
| BP (BP) | 3.4 | $16M | 360k | 43.95 | |
| Comcast Corporation | 3.2 | $15M | 281k | 53.50 | |
| Intel Corporation (INTC) | 3.1 | $15M | 418k | 34.82 | |
| Becton, Dickinson and (BDX) | 3.1 | $14M | 125k | 113.81 | |
| International Business Machines (IBM) | 2.9 | $14M | 71k | 189.82 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 123k | 106.58 | |
| Apollo | 2.6 | $12M | 484k | 25.15 | |
| Medtronic | 2.6 | $12M | 196k | 61.95 | |
| Google Inc Class C | 2.4 | $11M | 19k | 577.33 | |
| International Game Technology | 2.2 | $10M | 608k | 16.87 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $9.4M | 256k | 36.95 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $9.3M | 173k | 53.75 | |
| Schlumberger (SLB) | 1.9 | $8.9M | 88k | 101.68 | |
| Merck & Co (MRK) | 1.7 | $7.8M | 131k | 59.28 | |
| Abbott Laboratories (ABT) | 1.7 | $7.7M | 185k | 41.59 | |
| AFLAC Incorporated (AFL) | 1.6 | $7.6M | 131k | 58.25 | |
| Expeditors International of Washington (EXPD) | 1.6 | $7.5M | 185k | 40.58 | |
| National-Oilwell Var | 1.6 | $7.4M | 98k | 76.09 | |
| Heineken Nv (HINKF) | 1.5 | $7.1M | 96k | 74.64 | |
| 1.0 | $4.6M | 7.8k | 588.41 | ||
| Primerica (PRI) | 0.7 | $3.2M | 67k | 48.21 | |
| Heineken | 0.5 | $2.3M | 31k | 74.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 18k | 94.02 | |
| Travelers Companies (TRV) | 0.2 | $832k | 8.9k | 93.94 | |
| Now (DNOW) | 0.2 | $729k | 24k | 30.38 | |
| Heineken Nv (HEINY) | 0.1 | $640k | 17k | 37.38 | |
| Halliburton Company (HAL) | 0.1 | $346k | 5.4k | 64.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $227k | 1.2k | 196.54 | |
| General Electric Company | 0.0 | $180k | 7.0k | 25.57 | |
| At&t (T) | 0.0 | $198k | 5.6k | 35.11 | |
| ConocoPhillips (COP) | 0.0 | $136k | 1.8k | 76.49 |
