Academy Capital Management as of March 31, 2015
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.3 | $42M | 822k | 51.52 | |
| International Business Machines (IBM) | 5.1 | $26M | 161k | 160.50 | |
| Wal-Mart Stores (WMT) | 4.9 | $25M | 302k | 82.25 | |
| Pepsi (PEP) | 4.8 | $24M | 253k | 95.62 | |
| Philip Morris International (PM) | 4.7 | $24M | 320k | 75.33 | |
| Procter & Gamble Company (PG) | 4.2 | $21M | 259k | 81.94 | |
| Tes | 3.8 | $20M | 1.8M | 10.77 | |
| Oracle Corporation (ORCL) | 3.7 | $19M | 441k | 43.15 | |
| BP (BP) | 3.6 | $18M | 469k | 39.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $18M | 237k | 75.57 | |
| Coca-Cola Company (KO) | 3.3 | $17M | 415k | 40.55 | |
| Comcast Corporation | 3.2 | $16M | 287k | 56.06 | |
| Medtronic (MDT) | 3.0 | $16M | 199k | 77.99 | |
| National-Oilwell Var | 2.9 | $15M | 298k | 49.99 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 354k | 40.65 | |
| Legg Mason | 2.7 | $14M | 248k | 55.20 | |
| Intel Corporation (INTC) | 2.6 | $13M | 425k | 31.27 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 126k | 100.59 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $12M | 261k | 46.29 | |
| Heineken Nv (HINKF) | 2.4 | $12M | 156k | 76.74 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $11M | 175k | 62.30 | |
| Google Inc Class C | 2.1 | $11M | 20k | 547.98 | |
| Western Union Company (WU) | 2.1 | $11M | 504k | 20.81 | |
| Core Laboratories | 1.9 | $9.5M | 91k | 104.48 | |
| Expeditors International of Washington (EXPD) | 1.8 | $9.1M | 188k | 48.18 | |
| AFLAC Incorporated (AFL) | 1.8 | $9.1M | 142k | 64.01 | |
| Schlumberger (SLB) | 1.8 | $9.0M | 108k | 83.44 | |
| Total (TTE) | 1.8 | $8.9M | 179k | 49.66 | |
| Abbott Laboratories (ABT) | 1.7 | $8.9M | 191k | 46.33 | |
| Deere & Company (DE) | 1.7 | $8.7M | 99k | 87.68 | |
| Qualcomm (QCOM) | 1.6 | $8.0M | 116k | 69.34 | |
| Merck & Co (MRK) | 1.5 | $7.8M | 135k | 57.47 | |
| Heineken | 0.9 | $4.6M | 61k | 76.28 | |
| 0.9 | $4.4M | 7.9k | 554.67 | ||
| Primerica (PRI) | 0.7 | $3.4M | 67k | 50.90 | |
| Apollo | 0.4 | $2.0M | 106k | 18.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 84.99 | |
| Heineken Nv (HEINY) | 0.3 | $1.5M | 40k | 38.12 | |
| Travelers Companies (TRV) | 0.2 | $949k | 8.8k | 108.03 | |
| Now (DNOW) | 0.1 | $524k | 24k | 21.62 | |
| Halliburton Company (HAL) | 0.1 | $248k | 5.7k | 43.74 |
