CSat Investment Advisory as of March 31, 2015
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott International (MAR) | 7.0 | $16M | 200k | 80.32 | |
| Costco Wholesale Corporation (COST) | 6.2 | $14M | 95k | 151.50 | |
| 6.2 | $14M | 284k | 50.08 | ||
| UnitedHealth (UNH) | 6.2 | $14M | 120k | 118.29 | |
| Netflix (NFLX) | 5.9 | $14M | 32k | 416.69 | |
| Delta Air Lines (DAL) | 5.7 | $13M | 290k | 44.96 | |
| Rite Aid Corporation | 5.5 | $13M | 1.4M | 8.69 | |
| Gannett | 5.5 | $13M | 338k | 37.08 | |
| V.F. Corporation (VFC) | 5.2 | $12M | 158k | 75.31 | |
| Nike (NKE) | 5.2 | $12M | 118k | 100.33 | |
| Target Corporation (TGT) | 5.1 | $12M | 143k | 82.07 | |
| Clorox Company (CLX) | 5.0 | $12M | 105k | 110.39 | |
| Nordstrom (JWN) | 4.9 | $11M | 139k | 80.32 | |
| Whole Foods Market | 4.7 | $11M | 208k | 52.08 | |
| Microsoft Corporation (MSFT) | 4.4 | $10M | 249k | 40.66 | |
| Prudential Financial (PRU) | 4.4 | $10M | 126k | 80.31 | |
| Google Inc Class C | 4.4 | $10M | 18k | 548.01 | |
| Verizon Communications (VZ) | 3.5 | $8.1M | 167k | 48.63 | |
| Sempra Energy (SRE) | 2.5 | $5.8M | 54k | 109.02 | |
| DTE Energy Company (DTE) | 2.4 | $5.6M | 69k | 80.69 |
