Academy Capital Management

Academy Capital Management as of Dec. 31, 2014

Portfolio Holdings for Academy Capital Management

Academy Capital Management holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 8.7 $44M 811k 54.11
BP (BP) 5.0 $25M 663k 38.12
Wal-Mart Stores (WMT) 5.0 $25M 294k 85.88
Pepsi (PEP) 4.6 $23M 245k 94.56
Philip Morris International (PM) 4.5 $23M 281k 81.45
Procter & Gamble Company (PG) 4.5 $23M 250k 91.09
Legg Mason 4.2 $22M 402k 53.37
Tes 4.2 $21M 2.4M 8.69
Oracle Corporation (ORCL) 3.8 $19M 431k 44.97
Coca-Cola Company (KO) 3.4 $17M 403k 42.22
International Business Machines (IBM) 3.3 $17M 105k 160.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.3 $17M 231k 72.95
Microsoft Corporation (MSFT) 3.2 $16M 346k 46.45
Comcast Corporation 3.2 $16M 277k 57.56
Intel Corporation (INTC) 3.0 $15M 417k 36.29
Medtronic 2.8 $14M 196k 72.20
Apollo 2.7 $14M 404k 34.11
Johnson & Johnson (JNJ) 2.5 $13M 123k 104.57
Zoetis Inc Cl A (ZTS) 2.2 $11M 255k 43.03
International Game Technology 2.1 $10M 606k 17.25
Google Inc Class C 2.0 $10M 19k 526.37
Teva Pharmaceutical Industries (TEVA) 2.0 $9.9M 172k 57.51
Western Union Company (WU) 1.8 $8.8M 493k 17.91
Deere & Company (DE) 1.7 $8.6M 97k 88.46
Abbott Laboratories (ABT) 1.6 $8.3M 185k 45.01
Qualcomm (QCOM) 1.6 $8.3M 112k 74.32
Expeditors International of Washington (EXPD) 1.6 $8.2M 184k 44.61
AFLAC Incorporated (AFL) 1.6 $8.2M 134k 61.08
Schlumberger (SLB) 1.6 $8.1M 94k 85.40
National-Oilwell Var 1.5 $7.4M 113k 65.52
Merck & Co (MRK) 1.5 $7.4M 130k 56.79
Heineken Nv (HINKF) 1.4 $6.8M 96k 71.02
Becton, Dickinson and (BDX) 1.1 $5.3M 38k 139.13
Google 0.8 $4.1M 7.7k 530.65
Primerica (PRI) 0.7 $3.6M 67k 54.25
Heineken 0.4 $2.2M 31k 71.31
Exxon Mobil Corporation (XOM) 0.3 $1.7M 19k 92.43
Travelers Companies (TRV) 0.2 $920k 8.7k 105.81
Heineken Nv (HEINY) 0.1 $605k 17k 35.61
Now (DNOW) 0.1 $609k 24k 25.71
Spdr S&p 500 Etf (SPY) 0.1 $237k 1.2k 205.19
Halliburton Company (HAL) 0.0 $215k 5.5k 39.26