Axel Capital Management as of Dec. 31, 2015
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 80.2 | $140M | 688k | 203.87 | |
| Towers Watson & Co | 2.2 | $3.9M | 30k | 128.45 | |
| Facebook Inc cl a (META) | 1.9 | $3.2M | 31k | 104.65 | |
| Automatic Data Processing (ADP) | 1.6 | $2.8M | 34k | 84.72 | |
| Fiserv (FI) | 1.6 | $2.7M | 30k | 91.47 | |
| Kroger (KR) | 1.2 | $2.2M | 52k | 41.83 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.0M | 24k | 85.21 | |
| Mondelez Int (MDLZ) | 1.1 | $2.0M | 45k | 44.84 | |
| American Tower Reit (AMT) | 1.1 | $1.9M | 20k | 96.95 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.7M | 14k | 123.33 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 20k | 84.25 | |
| Church & Dwight (CHD) | 1.0 | $1.7M | 20k | 84.90 | |
| Clorox Company (CLX) | 0.9 | $1.5M | 12k | 126.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 15k | 68.80 | |
| First Cash Financial Services | 0.6 | $1.0M | 27k | 37.43 | |
| Albemarle Corporation (ALB) | 0.5 | $780k | 14k | 56.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $760k | 7.4k | 102.70 | |
| SBA Communications Corporation | 0.4 | $735k | 7.0k | 105.00 | |
| DaVita (DVA) | 0.4 | $711k | 10k | 69.71 | |
| Tribune Co New Cl A | 0.3 | $575k | 17k | 33.82 | |
| Procter & Gamble Company (PG) | 0.3 | $540k | 6.8k | 79.41 | |
| Cdk Global Inc equities | 0.3 | $530k | 11k | 47.47 | |
| MasterCard Incorporated (MA) | 0.3 | $487k | 5.0k | 97.40 |
