CSat Investment Advisory as of Sept. 30, 2012
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 21 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $28M | 41k | 667.10 | |
| Whole Foods Market | 8.0 | $16M | 164k | 97.40 | |
| Amazon (AMZN) | 6.6 | $13M | 52k | 254.31 | |
| Whirlpool Corporation (WHR) | 5.9 | $12M | 142k | 82.91 | |
| Costco Wholesale Corporation (COST) | 5.9 | $12M | 116k | 100.16 | |
| Nordstrom (JWN) | 5.2 | $10M | 189k | 55.18 | |
| 5.2 | $10M | 14k | 754.47 | ||
| IAC/InterActive | 4.9 | $9.7M | 187k | 52.06 | |
| Papa John's Int'l (PZZA) | 4.9 | $9.7M | 182k | 53.41 | |
| UnitedHealth (UNH) | 4.7 | $9.4M | 170k | 55.41 | |
| Kraft Foods | 4.7 | $9.3M | 225k | 41.35 | |
| Coca-Cola Company (KO) | 4.4 | $8.8M | 232k | 37.93 | |
| H.J. Heinz Company | 4.3 | $8.5M | 153k | 55.95 | |
| InterContinental Hotels | 4.1 | $8.1M | 309k | 26.25 | |
| JetBlue Airways Corporation (JBLU) | 3.9 | $7.7M | 1.6M | 4.80 | |
| DISH Network | 3.7 | $7.4M | 241k | 30.61 | |
| Nike (NKE) | 3.4 | $6.8M | 72k | 94.91 | |
| TD Ameritrade Holding | 3.4 | $6.8M | 443k | 15.37 | |
| Sempra Energy (SRE) | 1.1 | $2.2M | 34k | 64.49 | |
| Atmos Energy Corporation (ATO) | 1.0 | $1.9M | 53k | 35.78 | |
| CenterPoint Energy (CNP) | 0.8 | $1.6M | 73k | 21.30 |
