CSat Investment Advisory

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

  • Top 5 stock holdings are NFLX, AMZN, DDS, MAR, WLP. These five stock positions account for 27.97% of CSat Investment Advisory's total stock portfolio.
  • Added to shares of these 10 stocks: DAL (+$9.53M), MSFT (+$8.87M), SRE, DTE, NFLX, AMZN, DDS, MAR, WLP, CL.
  • Started 4 new stock positions in DTE, DAL, MSFT, SRE.
  • Reduced shares in these 10 stocks: LUV (-$9.93M), DPZ (-$8.19M), JBLU (-$7.72M), (-$7.57M), (-$7.46M), SBUX (-$6.87M), YUM (-$6.09M), DRI (-$5.53M), ATO, .
  • Sold out of its positions in ATO, CNP, DRI, Directv, DPZ, FDX, JBLU, SO, LUV, SBUX. YUM.
  • As of June 30, 2014, CSat Investment Advisory has $200.85M in assets under management (AUM). Assets under management grew from a total value of $195.35M to $200.85M.
  • Independent of market fluctuations, CSat Investment Advisory was a net seller by $393493 worth of stocks in the most recent quarter.

CSat Investment Advisory portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFLX Netflix 5.89 +29.00% 26849 440.58 335.44
AMZN Amazon 5.79 +29.00% 35814 324.79 297.73
DDS Dillard's 5.61 +29.00% 96625 116.61 119.03
MAR Marriott International 5.44 +29.00% 170438 64.10 77.25
WLP WellPoint 5.24 +29.00% 97712 107.61 0.00
DAL Delta Air Lines 4.75 NEW 246243 38.72 46.77
CL Colgate-Palmolive Company 4.68 +29.00% 137823 68.18 69.48
COST Costco Wholesale Corporation 4.63 +29.00% 80764 115.15 141.56
SCHW Charles Schwab Corporation 4.58 +29.00% 341342 26.93 30.07
CPB Campbell Soup Company 4.58 +29.00% 200665 45.81 44.05
PEP Pepsi 4.57 +29.00% 102828 89.34 95.89
GIS General Mills 4.46 +29.00% 170576 52.54 53.75
MSFT Microsoft Corporation 4.41 NEW 212596 41.70 47.81
LOW Lowe's Companies 4.40 +29.00% 183960 47.99 66.24
JPM JPMorgan Chase & Co. 4.26 +29.00% 148622 57.62 61.85
PG Procter & Gamble Company 4.23 +29.00% 108110 78.60 92.58
DG Dollar General 4.14 +29.00% 145075 57.36 71.29
VZ Verizon Communications 3.47 +29.00% 142516 48.93 46.98
TM Toyota Motor Corporation 3.46 +29.00% 58062 119.65 127.20
HMC HONDA MOTOR 3.42 +29.00% 196538 34.99 30.16
SPLS Staples 3.31 +29.00% 613167 10.84 17.64
SRE Sempra Energy 2.39 NEW 45760 104.72 109.75
DTE DTE Energy Company 2.29 NEW 59070 77.87 85.48

Past 13F-HR SEC Filings for CSat Investment Advisory