Axel Capital Management as of Sept. 30, 2016
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 81.3 | $106M | 488k | 216.30 | |
| Willis Towers Watson (WTW) | 3.1 | $4.0M | 30k | 132.77 | |
| American Tower Reit (AMT) | 1.7 | $2.3M | 20k | 113.35 | |
| Automatic Data Processing (ADP) | 1.6 | $2.1M | 24k | 88.21 | |
| Albemarle Corporation (ALB) | 1.6 | $2.0M | 24k | 85.51 | |
| Mondelez Int (MDLZ) | 1.5 | $2.0M | 45k | 43.89 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.9M | 24k | 80.62 | |
| J.M. Smucker Company (SJM) | 1.5 | $1.9M | 14k | 135.53 | |
| Kroger (KR) | 1.2 | $1.5M | 52k | 29.67 | |
| Clorox Company (CLX) | 1.2 | $1.5M | 12k | 125.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $874k | 7.4k | 118.11 | |
| Bristol Myers Squibb (BMY) | 0.6 | $809k | 15k | 53.93 | |
| SBA Communications Corporation | 0.6 | $785k | 7.0k | 112.14 | |
| DaVita (DVA) | 0.5 | $674k | 10k | 66.08 | |
| Cdk Global Inc equities | 0.5 | $640k | 11k | 57.32 | |
| Tribune Co New Cl A | 0.5 | $621k | 17k | 36.53 | |
| Procter & Gamble Company (PG) | 0.5 | $610k | 6.8k | 89.71 |
