CSat Investment Advisory

Latest statistics and disclosures from CSat Investment Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, WFMI, FDX, LUV, JBLU. These five stock positions account for 25.46% of CSat Investment Advisory's total stock portfolio.
  • Added to shares of these 6 stocks: WLP (+$10.00M), CL (+$9.95M), PG (+$9.75M), CPB (+$9.62M), PEP (+$9.44M), GIS (+$9.43M).
  • Started 6 new stock positions in WLP, PEP, CL, PG, GIS, CPB.
  • Reduced shares in these 10 stocks: UN (-$12.84M), (-$12.61M), AMZN (-$12.36M), WFMI (-$11.42M), FDX (-$9.17M), LUV (-$8.80M), PGR (-$8.66M), JBLU (-$8.42M), COST (-$8.32M), DPZ (-$8.32M).
  • Sold out of its positions in DPS, PGR, UN.
  • As of Dec. 31, 2013, CSat Investment Advisory has $253.17M in assets under management (AUM). Assets under management dropped from a total value of $348.42M to $253.17M.
  • Independent of market fluctuations, CSat Investment Advisory was a net seller by $128.22M worth of stocks in the most recent quarter.

CSat Investment Advisory portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 6.26 -43.00% 39738 398.79 324.91
WFMI Whole Foods Market 5.76 -43.00% 252312 57.83 0.00
FDX FedEx Corporation 4.65 -43.00% 81881 143.77 135.55
LUV Southwest Airlines 4.49 -43.00% 603148 18.84 23.49
JBLU JetBlue Airways Corporation 4.30 -43.00% 1275318 8.54 8.62
COST Costco Wholesale Corporation 4.22 -43.00% 89676 119.02 113.50
DPZ Domino's Pizza 4.20 -43.00% 152526 69.65 74.28
SBUX Starbucks Corporation 4.15 -44.00% 134186 78.39 70.15
WLP WellPoint 3.95 NEW 108234 92.39 92.00
CL Colgate-Palmolive Company 3.93 NEW 152606 65.21 66.94
PG Procter & Gamble Company 3.85 NEW 119719 81.41 81.76
Directv 3.82 -44.00% 139990 69.06 0.00
CPB Campbell Soup Company 3.80 NEW 222291 43.28 44.54
JPM JPMorgan Chase & Co. 3.77 -43.00% 163336 58.48 55.22
PEP Pepsi 3.73 NEW 113830 82.94 85.55
GIS General Mills 3.72 NEW 188845 49.91 52.09
JWN Nordstrom 3.68 -44.00% 150798 61.80 60.84
MAR Marriott International 3.68 -43.00% 188831 49.35 56.25
HMC HONDA MOTOR 3.55 -43.00% 217500 41.35 34.17
YUM Yum! Brands 3.46 -43.00% 115831 75.61 76.34
DRI Darden Restaurants 3.36 -44.00% 156284 54.37 48.47
TM Toyota Motor Corporation 3.09 -43.00% 64249 121.92 108.02
VZ Verizon Communications 3.06 -43.00% 157774 49.14 47.60
EBAY eBay 3.06 -43.00% 141237 54.87 54.97
ATO Atmos Energy Corporation 1.63 -43.00% 91031 45.42 49.90
CNP CenterPoint Energy 1.48 -43.00% 162010 23.18 24.61
SO Southern Company 1.33 -43.00% 82110 41.12 45.12

Past 13F-HR SEC Filings for CSat Investment Advisory