Axel Capital Management as of March 31, 2016
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 86.9 | $164M | 796k | 205.52 | |
| Willis Towers Watson (WTW) | 1.9 | $3.6M | 30k | 118.65 | |
| Automatic Data Processing (ADP) | 1.1 | $2.2M | 24k | 89.71 | |
| American Tower Reit (AMT) | 1.1 | $2.0M | 20k | 102.35 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.0M | 24k | 84.25 | |
| Kroger (KR) | 1.1 | $2.0M | 52k | 38.25 | |
| J.M. Smucker Company (SJM) | 1.0 | $1.8M | 14k | 129.86 | |
| Mondelez Int (MDLZ) | 1.0 | $1.8M | 45k | 40.11 | |
| Clorox Company (CLX) | 0.8 | $1.5M | 12k | 126.07 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 20k | 72.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $958k | 15k | 63.87 | |
| Albemarle Corporation (ALB) | 0.5 | $890k | 14k | 63.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $801k | 7.4k | 108.24 | |
| DaVita (DVA) | 0.4 | $748k | 10k | 73.33 | |
| SBA Communications Corporation | 0.4 | $701k | 7.0k | 100.14 | |
| Tribune Co New Cl A | 0.3 | $652k | 17k | 38.35 | |
| Procter & Gamble Company (PG) | 0.3 | $560k | 6.8k | 82.35 | |
| Cdk Global Inc equities | 0.3 | $520k | 11k | 46.57 | |
| MasterCard Incorporated (MA) | 0.2 | $473k | 5.0k | 94.60 |
