$3.78 Million is the total value of Axel Capital Management, LLC's 24 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TW | New | TOWERS WATSON & COcl a | $1,957,000 | – | 18,300 | +100.0% | 50.90% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $796,000 | +859.0% | 11,000 | +816.7% | 20.70% | +100.0% |
| FSLR | New | FIRST SOLAR INC | $400,000 | – | 10,000 | +100.0% | 10.40% | – |
| GIS | Buy | GENERAL MLS INC | $72,000 | +84.6% | 1,500 | +87.5% | 1.87% | -61.5% |
| CLX | CLOROX CO DEL | $65,000 | -1.5% | 800 | 0.0% | 1.69% | -79.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $60,000 | +93.5% | 800 | +100.0% | 1.56% | -59.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $57,000 | -5.0% | 1,000 | +100.0% | 1.48% | -80.2% |
| MA | Buy | MASTERCARD INCcl a | $54,000 | +58.8% | 80 | +33.3% | 1.40% | -66.9% |
| VZ | VERIZON COMMUNICATIONS INC | $47,000 | -6.0% | 1,000 | 0.0% | 1.22% | -80.4% | |
| SJM | SMUCKER J M CO | $42,000 | +2.4% | 400 | 0.0% | 1.09% | -78.6% | |
| UNP | UNION PAC CORP | $37,000 | 0.0% | 240 | 0.0% | 0.96% | -79.1% | |
| WMT | WAL-MART STORES INC | $33,000 | 0.0% | 450 | 0.0% | 0.86% | -79.1% | |
| GOOGL | GOOGLE INCcl a | $31,000 | 0.0% | 35 | 0.0% | 0.81% | -79.1% | |
| WAG | WALGREEN CO | $31,000 | 0.0% | 700 | 0.0% | 0.81% | -79.1% | |
| ADT | THE ADT CORPORATION | $24,000 | 0.0% | 600 | 0.0% | 0.62% | -79.2% | |
| AGN | ALLERGAN INC | $23,000 | +9.5% | 250 | 0.0% | 0.60% | -77.2% | |
| KO | COCA COLA CO | $23,000 | -4.2% | 600 | 0.0% | 0.60% | -80.0% | |
| JNJ | JOHNSON & JOHNSON | $23,000 | 0.0% | 270 | 0.0% | 0.60% | -79.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $20,000 | +5.3% | 430 | 0.0% | 0.52% | -78.0% | |
| K | New | KELLOGG CO | $18,000 | – | 300 | +100.0% | 0.47% | – |
| LLY | LILLY ELI & CO | $13,000 | 0.0% | 260 | 0.0% | 0.34% | -79.1% | |
| V | VISA INC | $11,000 | 0.0% | 60 | 0.0% | 0.29% | -79.2% | |
| CCL | Sell | CARNIVAL PLCpaired ctf | $6,000 | -77.8% | 200 | -75.0% | 0.16% | -95.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,000 | -94.7% | 20 | -96.2% | 0.05% | -98.9% |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -900 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 26 | Q4 2022 | 100.0% |
| AMERICAN TOWER CORP NEW | 24 | Q1 2020 | 8.2% |
| AUTOMATIC DATA PROCESSING INC | 22 | Q3 2018 | 20.7% |
| BRISTOL MYERS SQUIBB CO | 22 | Q3 2018 | 2.4% |
| CLOROX CO DEL | 19 | Q3 2018 | 8.2% |
| SMUCKER J M CO | 18 | Q3 2017 | 5.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.9% |
| ALBEMARLE CORP | 16 | Q3 2021 | 9.3% |
| WALGREENS BOOTS ALLIANCE INC | 15 | Q2 2018 | 2.7% |
| MONDELEZ INTL INC | 15 | Q4 2017 | 1.9% |
View Axel Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-08 |
View Axel Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.