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 | |
| 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 |
