Axel Capital Management as of Sept. 30, 2015
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 74.2 | $122M | 634k | 191.63 | |
| Walt Disney Company (DIS) | 2.6 | $4.3M | 42k | 102.20 | |
| Towers Watson & Co | 2.2 | $3.6M | 30k | 117.39 | |
| Facebook Inc cl a (META) | 1.7 | $2.8M | 31k | 89.90 | |
| Automatic Data Processing (ADP) | 1.6 | $2.7M | 34k | 80.36 | |
| Fiserv (FI) | 1.6 | $2.6M | 30k | 86.60 | |
| Fireeye | 1.6 | $2.5M | 80k | 31.82 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.0M | 24k | 83.08 | |
| IAC/InterActive | 1.2 | $2.0M | 30k | 65.27 | |
| Kroger (KR) | 1.1 | $1.9M | 52k | 36.08 | |
| Mondelez Int (MDLZ) | 1.1 | $1.9M | 45k | 41.87 | |
| American Tower Reit (AMT) | 1.1 | $1.8M | 20k | 88.00 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 20k | 83.71 | |
| Church & Dwight (CHD) | 1.0 | $1.7M | 20k | 83.90 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.6M | 14k | 114.11 | |
| Clorox Company (CLX) | 0.9 | $1.4M | 12k | 115.49 | |
| Carter's (CRI) | 0.7 | $1.1M | 12k | 90.67 | |
| First Cash Financial Services | 0.7 | $1.1M | 27k | 40.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $888k | 15k | 59.20 | |
| DaVita (DVA) | 0.5 | $738k | 10k | 72.35 | |
| SBA Communications Corporation | 0.5 | $733k | 7.0k | 104.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $691k | 7.4k | 93.38 | |
| Albemarle Corporation (ALB) | 0.4 | $614k | 14k | 44.08 | |
| Tribune Co New Cl A | 0.4 | $605k | 17k | 35.59 | |
| Cdk Global Inc equities | 0.3 | $533k | 11k | 47.73 | |
| Procter & Gamble Company (PG) | 0.3 | $489k | 6.8k | 71.91 | |
| MasterCard Incorporated (MA) | 0.3 | $451k | 5.0k | 90.20 |
