$489 Million is the total value of ACADEMY CAPITAL MANAGEMENT INC/TX's 42 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc | $39,436,000 | -1.9% | 837,288 | -0.9% | 8.07% | -6.3% |
| INTC | Sell | Intel Corp | $26,455,000 | +14.1% | 856,152 | -4.7% | 5.41% | +8.9% |
| MDT | Sell | Medtronic Inc | $24,623,000 | +2.7% | 386,193 | -0.9% | 5.04% | -2.0% |
| PM | Buy | Philip Morris | $23,315,000 | +3.3% | 276,547 | +0.3% | 4.77% | -1.3% |
| MSFT | Sell | Microsoft Corp | $22,525,000 | +0.8% | 540,169 | -0.9% | 4.61% | -3.7% |
| WMT | Buy | Wal-Mart Stores | $22,305,000 | +1.8% | 297,127 | +3.7% | 4.56% | -2.7% |
| PEP | Buy | Pepsico Inc | $21,802,000 | +11.4% | 244,040 | +4.1% | 4.46% | +6.4% |
| LM | Sell | Legg Mason Inc | $20,837,000 | +1.0% | 406,119 | -3.5% | 4.26% | -3.5% |
| APOL | Sell | Apollo Education Group | $19,759,000 | -10.8% | 632,295 | -2.2% | 4.04% | -14.8% |
| PG | Buy | Proctor & Gamble | $19,473,000 | +2.9% | 247,781 | +5.6% | 3.98% | -1.7% |
| NSRGY | Buy | Nestle Sa | $17,792,000 | +3.2% | 229,664 | +0.2% | 3.64% | -1.4% |
| ORCL | Sell | Oracle Corp | $17,141,000 | -1.4% | 422,939 | -0.4% | 3.51% | -5.8% |
| KO | Buy | Coca-Cola Co | $16,929,000 | +9.8% | 399,649 | +0.2% | 3.46% | +4.9% |
| BP | Sell | BP PLC-Spons Adr | $16,865,000 | +8.9% | 319,725 | -0.7% | 3.45% | +4.0% |
| CMCSK | Sell | Comcast Corp | $14,995,000 | -23.9% | 281,180 | -30.4% | 3.07% | -27.3% |
| BDX | Sell | Becton Dickinson & Co | $14,958,000 | -0.7% | 126,445 | -1.7% | 3.06% | -5.1% |
| JNJ | Sell | Johnson & Johnson | $12,868,000 | +5.6% | 123,001 | -0.9% | 2.63% | +0.8% |
| IBM | Buy | Int'l Business Machines | $12,647,000 | -4.1% | 69,773 | +1.8% | 2.59% | -8.4% |
| GOOG | Sell | Google Class C Shares | $11,170,000 | -48.9% | 19,418 | -0.9% | 2.29% | -51.2% |
| SLB | Sell | Schlumberger Ltd Com | $10,408,000 | +20.0% | 88,247 | -0.8% | 2.13% | +14.6% |
| IGT | New | Intl Game Technology | $9,702,000 | – | 609,847 | +100.0% | 1.98% | – |
| TEVA | Sell | Teva Pharmaceutical | $9,079,000 | -1.6% | 173,204 | -0.8% | 1.86% | -6.0% |
| ZTS | Buy | Zoetis | $8,264,000 | +11.5% | 256,114 | +0.0% | 1.69% | +6.5% |
| EXPD | Sell | Expeditors International | $8,202,000 | +10.5% | 185,754 | -0.8% | 1.68% | +5.5% |
| NOV | Sell | National-Oilwell Varco | $8,052,000 | +4.8% | 97,779 | -0.9% | 1.65% | +0.1% |
| CSCO | Sell | Cisco Systems Inc | $7,642,000 | +10.0% | 307,553 | -0.8% | 1.56% | +5.0% |
| ABT | Sell | Abbott Laboratories | $7,594,000 | +5.2% | 185,678 | -1.0% | 1.55% | +0.5% |
| MRK | Sell | Merck & Company | $7,497,000 | +0.9% | 129,606 | -1.0% | 1.53% | -3.6% |
| AFL | Sell | Aflac Inc | $7,489,000 | -2.1% | 120,318 | -0.8% | 1.53% | -6.5% |
| TSCDY | New | Tesco | $7,477,000 | – | 512,956 | +100.0% | 1.53% | – |
| Buy | Heineken | $6,871,000 | +29.6% | 95,832 | +25.8% | 1.41% | +23.8% | |
| GOOGL | New | Google Class A Shares | $4,545,000 | – | 7,774 | +100.0% | 0.93% | – |
| PRI | Sell | Primerica Inc | $3,202,000 | +1.4% | 66,936 | -0.2% | 0.66% | -3.2% |
| New | Heineken | $2,219,000 | – | 31,366 | +100.0% | 0.45% | – | |
| XOM | Buy | Exxon Mobil Corp | $1,832,000 | +3.2% | 18,205 | +0.1% | 0.38% | -1.6% |
| DNOW | New | NOW Inc | $872,000 | – | 24,109 | +100.0% | 0.18% | – |
| TRV | Sell | Travelers Cos Inc | $823,000 | +7.6% | 8,757 | -2.7% | 0.17% | +2.4% |
| HEINY | Sell | Heineken ADR | $620,000 | -75.0% | 17,274 | -56.4% | 0.13% | -76.1% |
| HAL | Halliburton Co | $381,000 | +20.6% | 5,377 | 0.0% | 0.08% | +14.7% | |
| HDVY | Health Discovery Corp | $34,000 | -5.6% | 1,175,693 | 0.0% | 0.01% | -12.5% | |
| PVCT | Provectus Pharmaceutical Inc | $17,000 | -65.3% | 20,000 | 0.0% | 0.00% | -70.0% | |
| PWRM | New | Power 3 Medical | $0 | – | 270,000 | +100.0% | 0.00% | – |
| T | Exit | ATT | $0 | – | -6,482 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nestle SA ADR | 42 | Q3 2023 | 8.1% |
| Pepsico Inc | 42 | Q3 2023 | 5.4% |
| Primerica Inc | 42 | Q3 2023 | 5.8% |
| Exxon Mobil Corp | 42 | Q3 2023 | 0.4% |
| Citigroup Inc | 41 | Q3 2023 | 11.2% |
| Travelers Cos Inc | 41 | Q3 2023 | 0.4% |
| Johnson & Johnson | 35 | Q2 2023 | 5.5% |
| Intel Corp | 35 | Q1 2022 | 5.6% |
| Philip Morris Intl | 34 | Q1 2022 | 7.6% |
| Microsoft Corp | 34 | Q3 2023 | 10.5% |
View ACADEMY CAPITAL MANAGEMENT INC/TX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIONAL AUTO CREDIT INC /DE | March 05, 2001 | 759,650 | 5.6% |
View ACADEMY CAPITAL MANAGEMENT INC/TX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-12 |
View ACADEMY CAPITAL MANAGEMENT INC/TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.