CSat Investment Advisory

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
Google 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