Axel Capital Management as of June 30, 2015
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 65.8 | $94M | 455k | 205.85 | |
| Walt Disney Company (DIS) | 3.4 | $4.8M | 42k | 114.15 | |
| Towers Watson & Co | 2.7 | $3.8M | 30k | 125.81 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $3.8M | 45k | 84.43 | |
| Automatic Data Processing (ADP) | 1.9 | $2.7M | 34k | 80.24 | |
| Facebook Inc cl a (META) | 1.9 | $2.7M | 31k | 85.77 | |
| IAC/InterActive | 1.7 | $2.4M | 30k | 79.67 | |
| Air Products & Chemicals (APD) | 1.4 | $2.1M | 15k | 136.80 | |
| Fireeye | 1.4 | $2.0M | 40k | 48.90 | |
| Kroger (KR) | 1.3 | $1.9M | 26k | 72.50 | |
| American Tower Reit (AMT) | 1.3 | $1.9M | 20k | 93.30 | |
| Mondelez Int (MDLZ) | 1.3 | $1.9M | 45k | 41.13 | |
| Palo Alto Networks (PANW) | 1.2 | $1.7M | 10k | 174.70 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | 20k | 83.46 | |
| Church & Dwight (CHD) | 1.1 | $1.6M | 20k | 81.15 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.5M | 14k | 108.44 | |
| Carter's (CRI) | 0.9 | $1.3M | 12k | 106.33 | |
| Clorox Company (CLX) | 0.9 | $1.3M | 12k | 104.02 | |
| Fiserv (FI) | 0.9 | $1.2M | 27k | 45.60 | |
| First Cash Financial Services | 0.9 | $1.2M | 27k | 45.60 | |
| Bristol Myers Squibb (BMY) | 0.7 | $998k | 15k | 66.53 | |
| Tribune Co New Cl A | 0.6 | $908k | 17k | 53.41 | |
| DaVita (DVA) | 0.6 | $811k | 10k | 79.51 | |
| SBA Communications Corporation | 0.6 | $805k | 7.0k | 115.00 | |
| Albemarle Corporation (ALB) | 0.5 | $770k | 14k | 55.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $721k | 7.4k | 97.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $670k | 9.5k | 70.90 | |
| Cdk Global Inc equities | 0.4 | $603k | 11k | 54.00 | |
| Procter & Gamble Company (PG) | 0.4 | $532k | 6.8k | 78.24 | |
| MasterCard Incorporated (MA) | 0.3 | $467k | 5.0k | 93.40 |
