0001031972-11-000006.txt : 20111122 0001031972-11-000006.hdr.sgml : 20111122 20111122105657 ACCESSION NUMBER: 0001031972-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111122 DATE AS OF CHANGE: 20111122 EFFECTIVENESS DATE: 20111122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADEMY CAPITAL MANAGEMENT INC/TX CENTRAL INDEX KEY: 0001031972 IRS NUMBER: 742411461 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05974 FILM NUMBER: 111220831 BUSINESS ADDRESS: STREET 1: 500 N VALLEY MILLS DR STREET 2: SUITE 200 CITY: WACO STATE: TX ZIP: 76710 BUSINESS PHONE: 2547510555 MAIL ADDRESS: STREET 1: PO BOX 8175 CITY: WACO STATE: TX ZIP: 76714 13F-HR 1 r13f-093011.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here id Amendment[ ]; Amendment Number: _______ This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Academy Capital Management Address: 500 N. Valley Mills Suite 200 Waco, TX 76710 Form 13F File Number: 28-05974 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager? Name: Robert Stovall Title: Operation Manager - CCO Phone: 254-751-0555 Signature, Place, and Date of Signing: Electronically filed in Waco, TX on November 22, 2011 Report Type (Check only once.): [X]13F HOLDINGS REPORT, (Check here if all holdings of this reporting manager are reported in this report.) [ ]13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ]13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-5974 None FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 35 Form 13F Information Table Value Total: $295,530,000.00 List of Other Included Managers: Provide a number list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manger filing this report. [If there are no entries in this list, state ?NONE? and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-________________ None [Repeat as necessary.] FORM 13F INFORMATION TABLE TITLE OF VALUE SHRS OR SH /PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF INSURER CLASS CUSSIP (X$1000) PRN AMT PRNCALL DISCRETION MANAGERS SOLE SHARED NONE Abbott Laboratories com 002824100 10,277 200,967 SH sole 200,967 0 0 Allstate Corp com 020002101 3,856 162,770 SH sole 162,770 0 0 American Express Co com 025816109 5,628 125,351 SH sole 125,351 0 0 Apollo Group Inc com 037604105 14,190 358,231 SH sole 358,231 0 0 Bank of America com 060505104 78 12,784 SH sole 12,784 0 0 Becton Dickinson & Co com 075887109 9,354 127,582 SH sole 127,582 0 0 Citigroup Inc com 172967424 26,5501,036,521 SH sole 1,036,521 0 0 Coca-Cola Co. com 191216100 238 3,521 SH sole 3,521 0 0 Colgate Palmolive Co com 194162103 589 6,644 SH sole 6,644 0 0 Comcast Corp com 20030n200 16,487 795,700 SH sole 795,700 0 0 Conocophillips com 20825c104 4,429 69,950 SH sole 69,950 0 0 Exxon Mobil Corp com 30231G102 2,192 30,182 SH sole 30,182 0 0 General Electric Co. com 369604103 159 10,478 SH sole 10,478 0 0 Google Inc Cl A com 38259p508 10,185 19,775 SH sole 19,775 0 0 Health Discovery Corp com 42218r100 961,175,693 SH sole 1,175,693 0 0 Intel Corp com 458140100 16,373 767,436 SH sole 767,436 0 0 ITT Educational Svcs com 45068b109 8,054 139,880 SH sole 139,880 0 0 Johnson & Johnson com 478160104 14,424 226,470 SH sole 226,470 0 0 Legg Mason Inc com 524901105 10,629 413,408 SH sole 413,408 0 0 Masco Corp com 574599106 1,593 223,780 SH sole 223,780 0 0 McCormick & Co com 579780206 5,120 110,913 SH sole 110,913 0 0 McGraw-Hill Co. com 580645109 16,508 402,634 SH sole 402,634 0 0 Medtronic Inc com 585055106 14,568 438,275 SH sole 438,275 0 0 Merck & Company com 58933Y105 4,844 148,127 SH sole 148,127 0 0 Microsoft Corp com 594918104 15,373 617,633 SH sole 617,633 0 0 Nestle Sa com 641069406 11,201 203,065 SH sole 203,065 0 0 Omnicom Group com 681919106 4,183 113,540 SH sole 113,540 0 0 Pepsico Inc com 713448108 15,936 257,448 SH sole 257,448 0 0 Philip Morris com 718172109 5,160 82,724 SH sole 82,724 0 0 Power 3 Medical com 73936a103 2 270,000 SH sole 270,000 0 0 Primerica Inc. com 74164m108 555 25,746 SH sole 25,746 0 0 Proctor & Gamble com 742718109 15,664 247,930 SH sole 247,930 0 0 Provectus Pharmaceuti com 74373f100 19 20,000 SH sole 20,000 0 0 Sysco Corp. com 871829107 1,903 73,494 SH sole 73,494 0 0 Total Sa-Spon Adr com 89151e109 4,189 95,480 SH sole 95,480 0 0 Travelers Cos Inc com 89417E109 2,829 58,048 SH sole 58,048 0 0 Unitedhealth Group In com 91324p102 5,879 127,475 SH sole 127,475 0 0 Wal-Mart Stores com 931142103 16,214 312,415 SH sole 312,415 0 0