Latest statistics and disclosures from CSat Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAR, LOW, DAL, DDS, COST. These five stock positions account for 31.56% of CSat Investment Advisory's total stock portfolio.
- Added to shares of these 10 stocks: UNH (+$12.76M), VFC (+$12.45M), PRU (+$11.95M), NKE (+$11.93M), CLX (+$11.52M), GCI (+$11.34M), Twitter (+$10.70M), Google Inc Class C (+$10.15M), MAR, LOW.
- Started 8 new stock positions in UNH, PRU, VFC, Twitter, CLX, NKE, GCI, Google Inc Class C.
- Reduced shares in these 10 stocks: (-$10.51M), CL (-$9.40M), CPB (-$9.19M), SCHW (-$9.19M), PEP (-$9.19M), GIS (-$8.96M), (-$8.56M), PG (-$8.50M), DG (-$8.32M), TM (-$6.95M).
- Sold out of its positions in CPB, CL, DG, GIS, HMC, JPM, PEP, PG, SCHW, TM. WLP.
- As of Dec. 31, 2014, CSat Investment Advisory has $240.66M in assets under management (AUM). Assets under management grew from a total value of $200.85M to $240.66M.
- Independent of market fluctuations, CSat Investment Advisory was a net buyer by $25.26M worth of stocks in the most recent quarter.
CSat Investment Advisory portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|DAL||Delta Air Lines||6.23||+23.00%||304613||49.19||45.15|
|COST||Costco Wholesale Corporation||5.86||+23.00%||99429||141.74||147.17|
|Google Inc Class C||4.22||NEW||19289||526.36||0.00|
|DTE||DTE Energy Company||2.61||+22.00%||72638||86.37||80.58|
Past 13F-HR SEC Filings for CSat Investment Advisory
- CSat Investment Advisory 2014 Q2 - filed Aug. 14, 2014
- 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