CSat Investment Advisory as of Sept. 30, 2011
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 25 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $20M | 50k | 403.63 | |
| Whole Foods Market | 6.3 | $10M | 146k | 71.79 | |
| Amazon (AMZN) | 5.9 | $9.8M | 46k | 213.64 | |
| Dollar General (DG) | 5.7 | $9.4M | 237k | 39.57 | |
| Costco Wholesale Corporation (COST) | 5.2 | $8.6M | 103k | 83.20 | |
| Nordstrom (JWN) | 5.1 | $8.5M | 168k | 50.45 | |
| Yum! Brands (YUM) | 4.7 | $7.7M | 145k | 53.38 | |
| Kohl's Corporation (KSS) | 4.5 | $7.4M | 139k | 52.82 | |
| 4.3 | $7.1M | 12k | 588.89 | ||
| H.J. Heinz Company | 4.2 | $6.9M | 129k | 53.44 | |
| UnitedHealth (UNH) | 4.2 | $6.9M | 144k | 47.99 | |
| IAC/InterActive | 4.1 | $6.8M | 166k | 40.77 | |
| Coca-Cola Company (KO) | 4.1 | $6.7M | 99k | 68.32 | |
| Kraft Foods | 4.1 | $6.7M | 191k | 35.18 | |
| Starbucks Corporation (SBUX) | 4.0 | $6.6M | 157k | 42.13 | |
| Nike (NKE) | 3.7 | $6.1M | 64k | 95.86 | |
| United Parcel Service (UPS) | 3.6 | $5.9M | 85k | 69.91 | |
| Starwood Hotels & Resorts Worldwide | 3.4 | $5.6M | 114k | 49.57 | |
| Toyota Motor Corporation (TM) | 3.1 | $5.1M | 76k | 66.78 | |
| TD Ameritrade Holding | 2.3 | $3.8M | 229k | 16.69 | |
| Expedia | 2.0 | $3.3M | 127k | 26.24 | |
| Atmos Energy Corporation (ATO) | 1.0 | $1.6M | 48k | 34.23 | |
| Sempra Energy (SRE) | 1.0 | $1.6M | 30k | 53.61 | |
| CenterPoint Energy (CNP) | 0.8 | $1.4M | 65k | 20.79 | |
| V.F. Corporation (VFC) | 0.3 | $483k | 4.0k | 121.54 |
