13F-HR filed by ACADEMY CAPITAL MANAGEMENT
ACADEMY CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 47 holding rows worth $482,654,000.
- Accession
- 0001031972-15-000003
- Filer
- CIK 1031972
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 47 entries on the cover page, a total value of $482,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,654,000 with VALUE read as thousands by filing date, 13F file number 028-05974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 766,495 | $42,341,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 143,738 | $23,380,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 291,141 | $23,340,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 231,672 | $21,624,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 277,880 | $19,710,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 238,112 | $18,629,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 415,823 | $16,616,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 411,256 | $16,573,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 218,828 | $15,805,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 259,191 | $15,535,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 385,554 | $15,125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 328,942 | $14,522,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 284,246 | $13,723,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 181,931 | $13,481,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,172 | $12,686,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 393,844 | $11,978,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 240,260 | $11,585,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90,872 | $10,544,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 137,998 | $10,516,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 998,129 | $10,009,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 84,639 | $9,652,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 161,789 | $9,561,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 465,960 | $9,472,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 18,159 | $9,451,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 91,661 | $8,895,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,456 | $8,658,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 173,788 | $8,529,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 133,831 | $8,324,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,996 | $8,038,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 173,037 | $7,977,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 158,706 | $7,803,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,199 | $7,013,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,466 | $6,417,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 116,994 | $6,148,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 29,683 | $5,932,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 118,718 | $5,820,000 | thousands by filing date | |
| Heineken | hinkf | com | 60,642 | $4,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 7,259 | $3,920,000 | thousands by filing date | ||
| PRIMERICA INC | 74164M108 | COM | 66,936 | $3,058,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,392 | $1,530,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 38,532 | $1,461,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,695 | $840,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,905 | $613,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,077 | $419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,449 | $298,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 20,604 | $265,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,550 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001031972-15-000003 | this filing | 2015-07-28 | acceptance time not in the bulk data set |