CSat Investment Advisory as of March 31, 2012
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 21 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.5 | $26M | 43k | 599.56 | |
| Whole Foods Market | 7.1 | $13M | 151k | 83.20 | |
| Yum! Brands (YUM) | 6.0 | $11M | 150k | 71.18 | |
| Costco Wholesale Corporation (COST) | 5.5 | $9.7M | 107k | 90.81 | |
| Nordstrom (JWN) | 5.5 | $9.7M | 174k | 55.72 | |
| Amazon (AMZN) | 5.5 | $9.6M | 48k | 202.53 | |
| UnitedHealth (UNH) | 5.2 | $9.2M | 156k | 58.94 | |
| Starbucks Corporation (SBUX) | 5.2 | $9.1M | 163k | 55.89 | |
| IAC/InterActive | 4.8 | $8.5M | 172k | 49.09 | |
| TD Ameritrade Holding | 4.6 | $8.1M | 408k | 19.74 | |
| 4.6 | $8.1M | 13k | 641.20 | ||
| Coca-Cola Company (KO) | 4.5 | $7.9M | 107k | 74.01 | |
| Kraft Foods | 4.5 | $7.9M | 208k | 38.01 | |
| H.J. Heinz Company | 4.3 | $7.5M | 141k | 53.55 | |
| Nike (NKE) | 4.1 | $7.2M | 66k | 108.43 | |
| United Parcel Service (UPS) | 4.0 | $7.1M | 88k | 80.72 | |
| Toyota Motor Corporation (TM) | 3.9 | $6.9M | 79k | 86.81 | |
| Starwood Hotels & Resorts Worldwide | 3.8 | $6.7M | 118k | 56.41 | |
| Sempra Energy (SRE) | 1.1 | $1.9M | 31k | 59.97 | |
| Atmos Energy Corporation (ATO) | 0.9 | $1.6M | 49k | 31.46 | |
| CenterPoint Energy (CNP) | 0.8 | $1.3M | 68k | 19.71 |
