Axel Capital Management as of June 30, 2016
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 78.2 | $88M | 420k | 209.47 | |
| Willis Towers Watson (WTW) | 3.4 | $3.8M | 30k | 124.32 | |
| American Tower Reit (AMT) | 2.0 | $2.3M | 20k | 113.60 | |
| Automatic Data Processing (ADP) | 2.0 | $2.2M | 24k | 91.88 | |
| J.M. Smucker Company (SJM) | 1.9 | $2.1M | 14k | 152.41 | |
| Mondelez Int (MDLZ) | 1.8 | $2.0M | 45k | 45.51 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $2.0M | 24k | 83.25 | |
| Kroger (KR) | 1.7 | $1.9M | 52k | 36.79 | |
| Clorox Company (CLX) | 1.5 | $1.7M | 12k | 138.36 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 15k | 73.53 | |
| Albemarle Corporation (ALB) | 1.0 | $1.1M | 14k | 79.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $898k | 7.4k | 121.35 | |
| DaVita (DVA) | 0.7 | $789k | 10k | 77.35 | |
| SBA Communications Corporation | 0.7 | $756k | 7.0k | 108.00 | |
| Tribune Co New Cl A | 0.6 | $666k | 17k | 39.18 | |
| Cdk Global Inc equities | 0.6 | $620k | 11k | 55.53 | |
| Procter & Gamble Company (PG) | 0.5 | $576k | 6.8k | 84.71 |
