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|
|WFMI||Whole Foods Market||6.71||+5.00%||200205||86.75||0.00|
|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|
|JPM||JPMorgan Chase & Co.||4.75||+5.00%||259013||47.46||52.30|
|DPS||Dr Pepper Snapple||4.56||+5.00%||251197||46.95||49.25|
|Intercontinental Htls Spons||4.30||+5.00%||366131||30.42||0.00|
|ATO||Atmos Energy Corporation||1.13||+5.00%||68421||42.69||44.62|
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