CSat Investment Advisory
Latest statistics and disclosures from CSat Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WHR, AAPL, WFMI, AMZN, COST. These five stock positions account for 34.69% of CSat Investment Advisory's total stock portfolio.
- Added to shares of EBAY (+$12.01M), WHR, WFMI, AMZN, COST, PZZA, JBLU, GOOG, JWN, PGR.
- Started new stock positions in EBAY.
- Reduced shares in these stocks: HNZ (-$10.56M), AMTD (-$8.92M).
- Sold out of its positions in HNZ, AMTD.
- As of March 31, 2013, CSat Investment Advisory has $258.76M in assets under management (AUM). Assets under management grew from a total value of $239.77M to $258.76M.
- Independent of market fluctuations, CSat Investment Advisory was a net buyer by $5.95M worth of stocks in the most recent quarter.
CSat Investment Advisory portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WHR | Whirlpool Corporation | 7.97 | +5.00% | 174058 | 118.46 | 130.71 |
| AAPL | Apple | 7.68 | +3.00% | 44866 | 442.65 | 433.26 |
| WFMI | Whole Foods Market | 6.71 | +5.00% | 200205 | 86.75 | 0.00 |
| AMZN | Amazon | 6.50 | +5.00% | 63084 | 266.49 | 269.90 |
| COST | Costco Wholesale Corporation | 5.84 | +5.00% | 142384 | 106.11 | 113.05 |
| PZZA | Papa John's Int'l | 5.52 | +5.00% | 230942 | 61.82 | 65.71 |
| JBLU | JetBlue Airways Corporation | 5.40 | +5.00% | 2024791 | 6.90 | 6.44 |
| GOOG | 5.32 | +5.00% | 17325 | 794.17 | 909.18 | |
| JWN | Nordstrom | 5.11 | +5.00% | 239485 | 55.23 | 60.68 |
| PGR | Progressive Corporation | 4.83 | +5.00% | 494311 | 25.27 | 26.19 |
| UN | Unilever N.V. | 4.80 | +5.00% | 302732 | 41.00 | 42.16 |
| JPM | JPMorgan Chase & Co. | 4.75 | +5.00% | 259013 | 47.46 | 52.30 |
| EBAY | eBay | 4.64 | NEW | 221585 | 54.22 | 56.71 |
| DPS | Dr Pepper Snapple | 4.56 | +5.00% | 251197 | 46.95 | 49.25 |
| DISH | DISH Network | 4.48 | +5.00% | 305784 | 37.90 | 38.99 |
| Intercontinental Htls Spons | 4.30 | +5.00% | 366131 | 30.42 | 0.00 | |
| NKE | NIKE | 4.16 | +5.00% | 182580 | 59.01 | 65.32 |
| IACI | IAC/InterActive | 4.10 | +5.00% | 237667 | 44.68 | 51.25 |
| SRE | Sempra Energy | 1.34 | +5.00% | 43275 | 79.93 | 84.45 |
| ATO | Atmos Energy Corporation | 1.13 | +5.00% | 68421 | 42.69 | 44.62 |
| CNP | CenterPoint Energy | 0.87 | +5.00% | 94020 | 23.96 | 24.30 |
Past 13F-HR SEC Filings for CSat Investment Advisory
- CSat Investment Advisory 2012 Q4 - filed Feb. 14, 2013
- CSat Investment Advisory 2012 Q3 - filed Nov. 14, 2012
- CSat Investment Advisory 2012 Q2 - filed Aug. 14, 2012
- CSat Investment Advisory 2012 Q1 - filed May 15, 2012
- CSat Investment Advisory 2011 Q4 - filed Feb. 13, 2012
- CSat Investment Advisory 2011 Q3 - filed Nov. 14, 2011
- CSat Investment Advisory 2011 Q2 - filed Aug. 15, 2011
- CSat Investment Advisory 2011 Q1 - filed May 16, 2011
- CSat Investment Advisory 2010 Q4 - filed Feb. 14, 2011