Axel Capital Management as of Dec. 31, 2016
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 82.2 | $104M | 464k | 223.53 | |
Willis Towers Watson (WTW) | 2.4 | $3.1M | 25k | 122.28 | |
Automatic Data Processing (ADP) | 1.9 | $2.5M | 24k | 102.79 | |
American Tower Reit (AMT) | 1.7 | $2.1M | 20k | 105.70 | |
Albemarle Corporation (ALB) | 1.6 | $2.1M | 24k | 86.09 | |
Mondelez Int (MDLZ) | 1.6 | $2.0M | 45k | 44.33 | |
Walgreen Boots Alliance (WBA) | 1.6 | $2.0M | 24k | 82.75 | |
J.M. Smucker Company (SJM) | 1.4 | $1.8M | 14k | 128.09 | |
Kroger (KR) | 1.4 | $1.8M | 52k | 34.50 | |
Clorox Company (CLX) | 1.2 | $1.5M | 12k | 120.00 | |
Bristol Myers Squibb (BMY) | 0.7 | $877k | 15k | 58.47 | |
Johnson & Johnson (JNJ) | 0.7 | $852k | 7.4k | 115.14 | |
SBA Communications Corporation | 0.6 | $723k | 7.0k | 103.29 | |
Cdk Global Inc equities | 0.5 | $666k | 11k | 59.65 | |
Tribune Co New Cl A | 0.5 | $595k | 17k | 35.00 |