CSat Investment Advisory as of June 30, 2014
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 23 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 5.9 | $12M | 27k | 440.58 | |
| Amazon (AMZN) | 5.8 | $12M | 36k | 324.79 | |
| Dillard's (DDS) | 5.6 | $11M | 97k | 116.61 | |
| Marriott International (MAR) | 5.4 | $11M | 170k | 64.10 | |
| WellPoint | 5.2 | $11M | 98k | 107.61 | |
| Delta Air Lines (DAL) | 4.8 | $9.5M | 246k | 38.72 | |
| Colgate-Palmolive Company (CL) | 4.7 | $9.4M | 138k | 68.18 | |
| Costco Wholesale Corporation (COST) | 4.6 | $9.3M | 81k | 115.15 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $9.2M | 341k | 26.93 | |
| Campbell Soup Company (CPB) | 4.6 | $9.2M | 201k | 45.81 | |
| Pepsi (PEP) | 4.6 | $9.2M | 103k | 89.34 | |
| General Mills (GIS) | 4.5 | $9.0M | 171k | 52.54 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.9M | 213k | 41.70 | |
| Lowe's Companies (LOW) | 4.4 | $8.8M | 184k | 47.99 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $8.6M | 149k | 57.62 | |
| Procter & Gamble Company (PG) | 4.2 | $8.5M | 108k | 78.60 | |
| Dollar General (DG) | 4.1 | $8.3M | 145k | 57.36 | |
| Verizon Communications (VZ) | 3.5 | $7.0M | 143k | 48.93 | |
| Toyota Motor Corporation (TM) | 3.5 | $6.9M | 58k | 119.65 | |
| Honda Motor (HMC) | 3.4 | $6.9M | 197k | 34.99 | |
| Staples | 3.3 | $6.6M | 613k | 10.84 | |
| Sempra Energy (SRE) | 2.4 | $4.8M | 46k | 104.72 | |
| DTE Energy Company (DTE) | 2.3 | $4.6M | 59k | 77.87 |
