Axel Capital Management

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