CSat Investment Advisory as of June 30, 2011
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $17M | 50k | 335.67 | |
| Netflix (NFLX) | 6.3 | $9.8M | 37k | 262.68 | |
| Whole Foods Market | 5.9 | $9.3M | 146k | 63.45 | |
| Amazon (AMZN) | 5.9 | $9.2M | 45k | 204.49 | |
| V.F. Corporation (VFC) | 5.7 | $8.8M | 81k | 108.55 | |
| Costco Wholesale Corporation (COST) | 5.2 | $8.1M | 100k | 81.24 | |
| Dollar General (DG) | 5.0 | $7.8M | 231k | 33.89 | |
| Yum! Brands (YUM) | 4.9 | $7.6M | 138k | 55.24 | |
| Nordstrom (JWN) | 4.9 | $7.6M | 162k | 46.95 | |
| Kohl's Corporation (KSS) | 4.3 | $6.7M | 6.8M | 0.98 | |
| Starwood Hotels & Resorts Worldwide | 3.9 | $6.0M | 108k | 56.04 | |
| General Electric Company | 3.8 | $6.0M | 318k | 18.86 | |
| Starbucks Corporation (SBUX) | 3.8 | $5.9M | 150k | 39.49 | |
| United Parcel Service (UPS) | 3.8 | $5.9M | 81k | 72.92 | |
| Ford Motor Company (F) | 3.7 | $5.8M | 419k | 13.79 | |
| Southwest Airlines (LUV) | 3.6 | $5.6M | 486k | 11.42 | |
| Nike (NKE) | 3.5 | $5.5M | 61k | 89.98 | |
| Sprint Nextel Corporation | 3.3 | $5.2M | 957k | 5.39 | |
| Whirlpool Corporation (WHR) | 2.9 | $4.5M | 56k | 81.33 | |
| TD Ameritrade Holding | 2.7 | $4.2M | 217k | 19.51 | |
| Expedia | 2.2 | $3.5M | 121k | 28.99 | |
| Dell | 2.1 | $3.4M | 201k | 16.67 | |
| NiSource (NI) | 1.1 | $1.7M | 83k | 20.25 | |
| CenterPoint Energy (CNP) | 0.8 | $1.2M | 62k | 19.35 |
