Academy Capital Management as of June 30, 2015
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 8.8 | $42M | 767k | 55.24 | |
| International Business Machines (IBM) | 4.8 | $23M | 144k | 162.66 | |
| Philip Morris International (PM) | 4.8 | $23M | 291k | 80.17 | |
| Pepsi (PEP) | 4.5 | $22M | 232k | 93.34 | |
| Wal-Mart Stores (WMT) | 4.1 | $20M | 278k | 70.93 | |
| Procter & Gamble Company (PG) | 3.9 | $19M | 238k | 78.24 | |
| BP (BP) | 3.4 | $17M | 416k | 39.96 | |
| Oracle Corporation (ORCL) | 3.4 | $17M | 411k | 40.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $16M | 219k | 72.23 | |
| Comcast Corporation | 3.2 | $16M | 259k | 59.94 | |
| Coca-Cola Company (KO) | 3.1 | $15M | 386k | 39.23 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 329k | 44.15 | |
| National-Oilwell Var | 2.8 | $14M | 284k | 48.28 | |
| Medtronic (MDT) | 2.8 | $14M | 182k | 74.10 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 130k | 97.46 | |
| Intel Corporation (INTC) | 2.5 | $12M | 394k | 30.41 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $12M | 240k | 48.22 | |
| Diageo (DEO) | 2.2 | $11M | 91k | 116.03 | |
| Heineken Nv (HINKF) | 2.2 | $11M | 138k | 76.20 | |
| Tes | 2.1 | $10M | 998k | 10.03 | |
| Core Laboratories | 2.0 | $9.7M | 85k | 114.04 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $9.6M | 162k | 59.10 | |
| Western Union Company (WU) | 2.0 | $9.5M | 466k | 20.33 | |
| Google Inc Class C | 2.0 | $9.5M | 18k | 520.46 | |
| Deere & Company (DE) | 1.8 | $8.9M | 92k | 97.04 | |
| Schlumberger (SLB) | 1.8 | $8.7M | 101k | 86.19 | |
| Abbott Laboratories (ABT) | 1.8 | $8.5M | 174k | 49.08 | |
| AFLAC Incorporated (AFL) | 1.7 | $8.3M | 134k | 62.20 | |
| MasterCard Incorporated (MA) | 1.7 | $8.0M | 86k | 93.47 | |
| Expeditors International of Washington (EXPD) | 1.6 | $8.0M | 173k | 46.10 | |
| Total (TTE) | 1.6 | $7.8M | 159k | 49.17 | |
| Merck & Co (MRK) | 1.4 | $7.0M | 123k | 56.92 | |
| Qualcomm (QCOM) | 1.3 | $6.4M | 103k | 62.63 | |
| FMC Corporation (FMC) | 1.3 | $6.1M | 117k | 52.55 | |
| Precision Castparts | 1.2 | $5.9M | 30k | 199.85 | |
| Franklin Resources (BEN) | 1.2 | $5.8M | 119k | 49.02 | |
| Heineken | 0.9 | $4.6M | 61k | 75.84 | |
| 0.8 | $3.9M | 7.3k | 540.02 | ||
| Primerica (PRI) | 0.6 | $3.1M | 67k | 45.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 83.19 | |
| Heineken Nv (HEINY) | 0.3 | $1.5M | 39k | 37.92 | |
| Travelers Companies (TRV) | 0.2 | $840k | 8.7k | 96.61 | |
| Legg Mason | 0.1 | $613k | 12k | 51.49 | |
| Now (DNOW) | 0.1 | $419k | 21k | 19.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $298k | 1.4k | 205.66 | |
| Halliburton Company (HAL) | 0.1 | $239k | 5.6k | 43.06 | |
| Apollo | 0.1 | $265k | 21k | 12.86 |
