Axel Capital Management as of March 31, 2017
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 16 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 79.5 | $109M | 464k | 235.74 | |
| Albemarle Corporation (ALB) | 3.4 | $4.6M | 44k | 105.65 | |
| stock | 2.9 | $4.0M | 65k | 62.29 | |
| Willis Towers Watson (WTW) | 2.4 | $3.3M | 25k | 130.88 | |
| Automatic Data Processing (ADP) | 1.8 | $2.5M | 24k | 102.38 | |
| American Tower Reit (AMT) | 1.8 | $2.4M | 20k | 121.55 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.0M | 24k | 83.04 | |
| Mondelez Int (MDLZ) | 1.4 | $1.9M | 45k | 43.09 | |
| Kroger (KR) | 1.1 | $1.5M | 52k | 29.48 | |
| J.M. Smucker Company (SJM) | 0.7 | $931k | 7.1k | 131.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $922k | 7.4k | 124.59 | |
| Live Nation Entertainment (LYV) | 0.7 | $911k | 30k | 30.37 | |
| Clorox Company (CLX) | 0.6 | $836k | 6.2k | 134.84 | |
| Sba Communications Corp (SBAC) | 0.6 | $843k | 7.0k | 120.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $816k | 15k | 54.40 | |
| Cdk Global Inc equities | 0.5 | $726k | 11k | 65.02 |
