CSat Investment Advisory as of Dec. 31, 2014
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 20 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marriott International (MAR) | 6.8 | $16M | 210k | 78.03 | |
Lowe's Companies (LOW) | 6.5 | $16M | 227k | 68.80 | |
Delta Air Lines (DAL) | 6.2 | $15M | 305k | 49.19 | |
Dillard's (DDS) | 6.2 | $15M | 119k | 125.18 | |
Costco Wholesale Corporation (COST) | 5.9 | $14M | 99k | 141.74 | |
Amazon (AMZN) | 5.7 | $14M | 44k | 310.35 | |
Staples | 5.7 | $14M | 754k | 18.12 | |
UnitedHealth (UNH) | 5.3 | $13M | 126k | 101.10 | |
V.F. Corporation (VFC) | 5.2 | $13M | 166k | 74.90 | |
Microsoft Corporation (MSFT) | 5.1 | $12M | 262k | 46.45 | |
Prudential Financial (PRU) | 5.0 | $12M | 132k | 90.46 | |
Nike (NKE) | 5.0 | $12M | 124k | 96.14 | |
Netflix (NFLX) | 4.8 | $12M | 34k | 341.60 | |
Clorox Company (CLX) | 4.8 | $12M | 111k | 104.22 | |
Gannett | 4.7 | $11M | 355k | 31.93 | |
4.5 | $11M | 298k | 35.87 | ||
Google Inc Class C | 4.2 | $10M | 19k | 526.36 | |
Verizon Communications (VZ) | 3.4 | $8.2M | 176k | 46.78 | |
Sempra Energy (SRE) | 2.6 | $6.3M | 56k | 111.36 | |
DTE Energy Company (DTE) | 2.6 | $6.3M | 73k | 86.37 |