Academy Capital Management as of June 30, 2016
Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 7.7 | $30M | 673k | 44.47 | |
| Philip Morris International (PM) | 6.1 | $24M | 238k | 99.65 | |
| Franklin Resources (BEN) | 5.5 | $21M | 604k | 35.12 | |
| Pepsi (PEP) | 4.9 | $19M | 175k | 108.92 | |
| MasterCard Incorporated (MA) | 4.8 | $19M | 202k | 93.30 | |
| National-Oilwell Var | 4.8 | $19M | 566k | 32.95 | |
| FleetCor Technologies | 4.0 | $16M | 103k | 151.87 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 264k | 55.91 | |
| Oracle Corporation (ORCL) | 3.7 | $14M | 348k | 41.25 | |
| International Business Machines (IBM) | 3.6 | $14M | 87k | 161.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $14M | 178k | 79.20 | |
| Valeant Pharmaceuticals Int | 3.6 | $14M | 573k | 24.57 | |
| Comcast Corporation (CMCSA) | 3.6 | $14M | 209k | 67.12 | |
| Wal-Mart Stores (WMT) | 3.4 | $13M | 179k | 73.79 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 105k | 125.14 | |
| Diageo (DEO) | 3.0 | $12M | 105k | 113.06 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $11M | 15k | 741.13 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $10M | 205k | 50.25 | |
| Heineken Nv (HINKF) | 2.6 | $10M | 111k | 91.28 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $9.1M | 72k | 126.21 | |
| BP (BP) | 2.3 | $9.0M | 249k | 35.96 | |
| Schlumberger (SLB) | 2.2 | $8.7M | 108k | 80.60 | |
| Core Laboratories | 2.2 | $8.6M | 69k | 123.87 | |
| AFLAC Incorporated (AFL) | 2.0 | $7.7M | 105k | 73.45 | |
| Apple (AAPL) | 1.8 | $6.9M | 69k | 99.95 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $6.8M | 46k | 146.15 | |
| Abbott Laboratories (ABT) | 1.5 | $5.9M | 140k | 42.65 | |
| Heineken | 1.2 | $4.9M | 53k | 91.29 | |
| Liberty Global Inc C | 1.1 | $4.2M | 140k | 30.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.2M | 5.5k | 756.95 | |
| Primerica (PRI) | 0.9 | $3.5M | 67k | 52.53 | |
| Procter & Gamble Company (PG) | 0.8 | $3.0M | 35k | 85.30 | |
| Western Union Company (WU) | 0.3 | $1.2M | 61k | 20.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 13k | 93.91 | |
| Heineken Nv (HEINY) | 0.2 | $943k | 21k | 45.63 | |
| Travelers Companies (TRV) | 0.2 | $865k | 7.4k | 116.97 | |
| Liberty Global | 0.1 | $303k | 8.5k | 35.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $201k | 928.00 | 216.59 | |
| Intel Corporation (INTC) | 0.1 | $214k | 6.0k | 35.61 | |
| Chesapeake Energy Corporation | 0.0 | $63k | 13k | 4.69 | |
| Health Discovery Corporation (HDVY) | 0.0 | $34k | 1.1M | 0.03 | |
| XOMA CORP Common equity shares | 0.0 | $7.0k | 13k | 0.55 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $6.0k | 20k | 0.30 |
