CSat Investment Advisory as of Sept. 30, 2015
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 9.8 | $11M | 108k | 103.26 | |
| JetBlue Airways Corporation (JBLU) | 7.3 | $8.3M | 323k | 25.77 | |
| Nike (NKE) | 6.4 | $7.3M | 60k | 122.96 | |
| Expedia (EXPE) | 6.3 | $7.2M | 61k | 117.68 | |
| UnitedHealth (UNH) | 6.2 | $7.0M | 61k | 116.02 | |
| Costco Wholesale Corporation (COST) | 6.1 | $7.0M | 48k | 144.57 | |
| Chipotle Mexican Grill (CMG) | 5.7 | $6.5M | 9.1k | 720.20 | |
| Facebook Inc cl a (META) | 5.4 | $6.2M | 69k | 89.90 | |
| Clorox Company (CLX) | 5.4 | $6.1M | 53k | 115.52 | |
| Target Corporation (TGT) | 5.0 | $5.7M | 73k | 78.66 | |
| V.F. Corporation (VFC) | 4.8 | $5.4M | 80k | 68.21 | |
| Apple (AAPL) | 4.5 | $5.2M | 47k | 110.30 | |
| Nordstrom (JWN) | 4.5 | $5.1M | 71k | 71.72 | |
| Prudential Financial (PRU) | 4.2 | $4.8M | 63k | 76.21 | |
| Hyatt Hotels Corporation (H) | 4.2 | $4.7M | 101k | 47.10 | |
| Hilton Worlwide Hldgs | 4.1 | $4.6M | 202k | 22.94 | |
| Rite Aid Corporation | 3.9 | $4.5M | 738k | 6.07 | |
| Yahoo! | 3.8 | $4.4M | 151k | 28.91 | |
| FirstEnergy (FE) | 2.3 | $2.6M | 84k | 31.31 |
