Axel Capital Management as of Dec. 31, 2011
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 16 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.7 | $19M | 150k | 125.50 | |
| Apple (AAPL) | 6.1 | $3.0M | 7.5k | 404.93 | |
| McDonald's Corporation (MCD) | 6.0 | $3.0M | 30k | 100.33 | |
| Clorox Company (CLX) | 6.0 | $3.0M | 45k | 66.56 | |
| MasterCard Incorporated (MA) | 6.0 | $3.0M | 8.0k | 372.88 | |
| Dollar Tree (DLTR) | 5.8 | $2.9M | 35k | 83.11 | |
| Automatic Data Processing (ADP) | 5.4 | $2.7M | 50k | 54.00 | |
| Toll Brothers (TOL) | 4.7 | $2.3M | 115k | 20.42 | |
| Procter & Gamble Company (PG) | 4.7 | $2.3M | 35k | 66.71 | |
| Family Dollar Stores | 3.5 | $1.7M | 30k | 57.67 | |
| Lennar Corporation (LEN) | 3.3 | $1.7M | 85k | 19.65 | |
| 2.6 | $1.3M | 2.0k | 646.00 | ||
| Dollar General (DG) | 2.5 | $1.2M | 30k | 41.13 | |
| Masco Corporation (MAS) | 2.3 | $1.2M | 110k | 10.48 | |
| Pulte (PHM) | 2.0 | $1.0M | 160k | 6.31 | |
| Owens Corning (OC) | 1.4 | $718k | 25k | 28.72 |
