Latest statistics and disclosures from CSat Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFMI, AMZN, SBUX, DPZ, COST. These five stock positions account for 29.79% of CSat Investment Advisory's total stock portfolio.
- Added to shares of these 10 stocks: HMC (+$14.73M), TM (+$14.61M), WFMI (+$6.68M), AMZN (+$5.59M), SBUX, DPZ, COST, FDX, LUV, JWN.
- Started 2 new stock positions in HMC, TM.
- Reduced shares in these 5 stocks: WHR (-$16.68M), (-$12.79M), NKE (-$9.75M), (-$9.48M), PGR.
- Sold out of its positions in GOOG, IACI, NKE, WHR.
- As of Sept. 30, 2013, CSat Investment Advisory has $348.42M in assets under management (AUM). Assets under management grew from a total value of $280.69M to $348.42M.
- Independent of market fluctuations, CSat Investment Advisory was a net buyer by $56.67M worth of stocks in the most recent quarter.
CSat Investment Advisory portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|WFMI||Whole Foods Market||7.55||+34.00%||449813||58.50||0.00|
|COST||Costco Wholesale Corporation||5.28||+33.00%||159616||115.16||122.06|
|JBLU||JetBlue Airways Corporation||4.32||+33.00%||2261431||6.66||8.35|
|JPM||JPMorgan Chase & Co.||4.31||+33.00%||290300||51.69||56.39|
|TM||Toyota Motor Corporation||4.19||NEW||114069||128.04||122.32|
|DPS||Dr Pepper Snapple||3.62||+33.00%||281303||44.82||49.00|
|ATO||Atmos Energy Corporation||1.98||+34.00%||162350||42.59||45.13|
Past 13F-HR SEC Filings for CSat Investment Advisory
- 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