CSat Investment Advisory

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
MAR Marriott International 6.81 +23.00% 210006 78.03 81.60
LOW Lowe's Companies 6.48 +23.00% 226510 68.80 73.15
DAL Delta Air Lines 6.23 +23.00% 304613 49.19 44.19
DDS Dillard's 6.19 +23.00% 119023 125.18 130.44
COST Costco Wholesale Corporation 5.86 +23.00% 99429 141.74 148.30
AMZN Amazon 5.69 +23.00% 44150 310.35 372.62
SPLS Staples 5.67 +22.00% 753510 18.12 16.12
UNH UnitedHealth 5.30 NEW 126255 101.10 113.33
VFC V.F. Corporation 5.17 NEW 166234 74.90 73.33
MSFT Microsoft Corporation 5.06 +23.00% 262022 46.45 42.00
PRU Prudential Financial 4.97 NEW 132143 90.46 80.31
NKE NIKE 4.96 NEW 124127 96.14 96.37
NFLX Netflix 4.82 +26.00% 33943 341.60 443.79
CLX Clorox Company 4.79 NEW 110499 104.22 107.06
GCI Gannett 4.71 NEW 355187 31.93 34.21
Twitter 4.45 NEW 298374 35.87 0.00
Google Inc Class C 4.22 NEW 19289 526.36 0.00
VZ Verizon Communications 3.41 +23.00% 175629 46.78 48.01
SRE Sempra Energy 2.61 +23.00% 56414 111.36 106.08
DTE DTE Energy Company 2.61 +22.00% 72638 86.37 78.53

Past 13F-HR SEC Filings for CSat Investment Advisory