CSat Investment Advisory as of Sept. 30, 2014
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 5.8 | $14M | 270k | 51.58 | ||
| Netflix (NFLX) | 5.7 | $14M | 30k | 451.20 | |
| Marriott Intl Cl A (MAR) | 5.6 | $13M | 191k | 69.90 | |
| WellPoint | 5.5 | $13M | 109k | 119.63 | |
| Amazon (AMZN) | 5.4 | $13M | 40k | 322.45 | |
| Dillards Cl A (DDS) | 4.9 | $12M | 108k | 108.97 | |
| Costco Wholesale Corporation (COST) | 4.7 | $11M | 90k | 125.31 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $11M | 382k | 29.39 | |
| Microsoft Corporation (MSFT) | 4.6 | $11M | 238k | 46.36 | |
| Lowe's Companies (LOW) | 4.5 | $11M | 206k | 52.92 | |
| Pepsi (PEP) | 4.5 | $11M | 115k | 93.09 | |
| Procter & Gamble Company (PG) | 4.2 | $10M | 121k | 83.74 | |
| Google CL C | 4.2 | $10M | 18k | 577.39 | |
| Colgate-Palmolive Company (CL) | 4.2 | $10M | 154k | 65.22 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $10M | 166k | 60.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.2 | $10M | 275k | 36.15 | |
| General Mills (GIS) | 4.0 | $9.6M | 191k | 50.45 | |
| Campbell Soup Company (CPB) | 4.0 | $9.6M | 224k | 42.73 | |
| Gannett | 4.0 | $9.5M | 322k | 29.67 | |
| Staples | 3.5 | $8.3M | 686k | 12.10 | |
| Verizon Communications (VZ) | 3.3 | $8.0M | 159k | 49.99 | |
| Sempra Energy (SRE) | 2.3 | $5.4M | 51k | 105.37 | |
| DTE Energy Company (DTE) | 2.1 | $5.0M | 66k | 76.09 |
