CSat Investment Advisory as of Dec. 31, 2011
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $20M | 50k | 405.00 | |
| Whole Foods Market | 6.1 | $10M | 146k | 69.58 | |
| Dollar General (DG) | 5.8 | $9.8M | 237k | 41.14 | |
| Costco Wholesale Corporation (COST) | 5.2 | $8.6M | 103k | 83.32 | |
| Yum! Brands (YUM) | 5.1 | $8.5M | 145k | 59.01 | |
| Nordstrom (JWN) | 5.0 | $8.3M | 168k | 49.71 | |
| Amazon (AMZN) | 4.8 | $7.9M | 46k | 173.10 | |
| 4.7 | $7.8M | 12k | 645.92 | ||
| UnitedHealth (UNH) | 4.6 | $7.6M | 151k | 50.68 | |
| Kraft Foods | 4.5 | $7.5M | 200k | 37.36 | |
| H.J. Heinz Company | 4.4 | $7.3M | 136k | 54.04 | |
| Starbucks Corporation (SBUX) | 4.3 | $7.2M | 157k | 46.01 | |
| Coca-Cola Company (KO) | 4.3 | $7.2M | 103k | 69.97 | |
| IAC/InterActive | 4.2 | $7.1M | 166k | 42.60 | |
| Kohl's Corporation (KSS) | 4.1 | $6.9M | 139k | 49.35 | |
| United Parcel Service (UPS) | 3.7 | $6.2M | 85k | 73.19 | |
| Nike (NKE) | 3.7 | $6.2M | 64k | 96.38 | |
| Starwood Hotels & Resorts Worldwide | 3.3 | $5.5M | 114k | 47.97 | |
| Toyota Motor Corporation (TM) | 3.0 | $5.0M | 76k | 66.12 | |
| TD Ameritrade Holding | 2.1 | $3.6M | 229k | 15.65 | |
| Expedia | 2.1 | $3.4M | 127k | 27.11 | |
| Sempra Energy (SRE) | 1.0 | $1.7M | 30k | 55.01 | |
| Atmos Energy Corporation (ATO) | 0.9 | $1.6M | 48k | 33.35 | |
| CenterPoint Energy (CNP) | 0.8 | $1.3M | 65k | 20.09 |
