CSat Investment Advisory as of June 30, 2012
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $25M | 43k | 584.00 | |
| Whole Foods Market | 8.4 | $14M | 151k | 95.32 | |
| Amazon (AMZN) | 6.4 | $11M | 48k | 228.34 | |
| Costco Wholesale Corporation (COST) | 6.0 | $10M | 107k | 95.01 | |
| UnitedHealth (UNH) | 5.4 | $9.2M | 156k | 58.50 | |
| Nordstrom (JWN) | 5.1 | $8.6M | 174k | 49.69 | |
| Coca-Cola Company (KO) | 4.9 | $8.4M | 107k | 78.19 | |
| Kraft Foods | 4.7 | $8.0M | 208k | 38.62 | |
| Papa John's Int'l (PZZA) | 4.7 | $8.0M | 168k | 47.57 | |
| IAC/InterActive | 4.6 | $7.9M | 172k | 45.60 | |
| JetBlue Airways Corporation (JBLU) | 4.6 | $7.8M | 1.5M | 5.30 | |
| H.J. Heinz Company | 4.5 | $7.7M | 141k | 54.38 | |
| 4.3 | $7.3M | 13k | 580.08 | ||
| TD Ameritrade Holding | 4.1 | $6.9M | 408k | 17.00 | |
| InterContinental Hotels | 4.0 | $6.9M | 285k | 24.10 | |
| Toyota Motor Corporation (TM) | 3.7 | $6.4M | 79k | 80.48 | |
| DISH Network | 3.7 | $6.3M | 222k | 28.55 | |
| Nike (NKE) | 3.4 | $5.8M | 66k | 87.77 | |
| Sempra Energy (SRE) | 1.3 | $2.1M | 31k | 68.90 | |
| Atmos Energy Corporation (ATO) | 1.0 | $1.7M | 49k | 35.07 | |
| CenterPoint Energy (CNP) | 0.8 | $1.4M | 68k | 20.67 |
