$45 Million is the total value of Axel Capital Management, LLC's 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSL | TRINA SOLAR LIMITEDspon adr | $807,000 | -1.6% | 60,000 | 0.0% | 1.80% | -51.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $77,000 | -4.9% | 1,000 | 0.0% | 0.17% | -53.1% | |
| CLX | CLOROX CO DEL | $70,000 | -5.4% | 800 | 0.0% | 0.16% | -53.4% | |
| PG | PROCTER & GAMBLE CO | $64,000 | -1.5% | 800 | 0.0% | 0.14% | -51.5% | |
| WAG | WALGREEN CO | $46,000 | +15.0% | 700 | 0.0% | 0.10% | -43.1% | |
| UNP | UNION PAC CORP | $45,000 | +12.5% | 240 | 0.0% | 0.10% | -44.8% | |
| SJM | SMUCKER J M CO | $39,000 | -4.9% | 400 | 0.0% | 0.09% | -53.2% | |
| WMT | WAL-MART STORES INC | $34,000 | -2.9% | 450 | 0.0% | 0.08% | -52.2% | |
| AGN | ALLERGAN INC | $31,000 | +10.7% | 250 | 0.0% | 0.07% | -45.7% | |
| JNJ | JOHNSON & JOHNSON | $26,000 | +4.0% | 270 | 0.0% | 0.06% | -48.7% | |
| KO | COCA COLA CO | $23,000 | -8.0% | 600 | 0.0% | 0.05% | -54.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $22,000 | -4.3% | 430 | 0.0% | 0.05% | -52.9% | |
| K | KELLOGG CO | $19,000 | +5.6% | 300 | 0.0% | 0.04% | -48.8% | |
| LLY | LILLY ELI & CO | $15,000 | +15.4% | 260 | 0.0% | 0.03% | -44.1% | |
| DVA | DAVITA HEALTHCARE PARTNERS | $14,000 | +7.7% | 200 | 0.0% | 0.03% | -47.5% | |
| V | VISA INC | $13,000 | 0.0% | 60 | 0.0% | 0.03% | -50.8% | |
| CCL | CARNIVAL PLCpaired ctf | $8,000 | 0.0% | 200 | 0.0% | 0.02% | -50.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -55.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.