CSat Investment Advisory as of June 30, 2015
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 8.6 | $19M | 28k | 656.91 | |
| UnitedHealth (UNH) | 5.9 | $13M | 104k | 122.00 | |
| JetBlue Airways Corporation (JBLU) | 5.3 | $11M | 550k | 20.76 | |
| Expedia Inc Del Com New (EXPE) | 5.3 | $11M | 104k | 109.34 | |
| Costco Wholesale Corporation (COST) | 5.2 | $11M | 82k | 135.06 | |
| Nike CL B (NKE) | 5.2 | $11M | 102k | 108.02 | |
| Rite Aid Corporation | 4.9 | $11M | 1.3M | 8.35 | |
| Target Corporation (TGT) | 4.7 | $10M | 124k | 81.63 | |
| Yahoo! | 4.7 | $10M | 258k | 39.29 | |
| Facebook Cl A (META) | 4.7 | $10M | 117k | 85.76 | |
| Apple (AAPL) | 4.7 | $10M | 80k | 125.42 | |
| Hyatt Hotels Corp Com Cl A (H) | 4.5 | $9.7M | 171k | 56.69 | |
| V.F. Corporation (VFC) | 4.5 | $9.6M | 137k | 69.74 | |
| Prudential Financial (PRU) | 4.4 | $9.5M | 109k | 87.52 | |
| Hilton Worlwide Hldgs | 4.4 | $9.5M | 345k | 27.55 | |
| Clorox Company (CLX) | 4.4 | $9.5M | 91k | 104.01 | |
| Chipotle Mexican Grill (CMG) | 4.4 | $9.4M | 16k | 604.94 | |
| Nordstrom (JWN) | 4.2 | $9.0M | 121k | 74.50 | |
| 4.2 | $8.9M | 246k | 36.22 | ||
| Whole Foods Market | 3.3 | $7.1M | 181k | 39.44 | |
| FirstEnergy (FE) | 2.2 | $4.6M | 143k | 32.55 | |
| Gannett | 0.1 | $311k | 22k | 13.96 |
