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|
|DAL||Delta Air Lines||4.75||NEW||246243||38.72||34.39|
|COST||Costco Wholesale Corporation||4.63||+29.00%||80764||115.15||124.65|
|SCHW||Charles Schwab Corporation||4.58||+29.00%||341342||26.93||25.84|
|CPB||Campbell Soup Company||4.58||+29.00%||200665||45.81||42.04|
|JPM||JPMorgan Chase & Co.||4.26||+29.00%||148622||57.62||56.20|
|PG||Procter & Gamble Company||4.23||+29.00%||108110||78.60||83.27|
|TM||Toyota Motor Corporation||3.46||+29.00%||58062||119.65||109.79|
|DTE||DTE Energy Company||2.29||NEW||59070||77.87||76.98|
Past 13F-HR SEC Filings for CSat Investment Advisory
- CSat Investment Advisory 2014 Q1 - filed May 15, 2014
- CSat Investment Advisory 2013 Q4 - filed Feb. 14, 2014
- CSat Investment Advisory 2013 Q3 - filed Nov. 14, 2013
- CSat Investment Advisory 2013 Q2 - filed Aug. 14, 2013
- CSat Investment Advisory 2013 Q1 - filed May 15, 2013
- 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