CSat Investment Advisory as of Dec. 31, 2015
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.3 | $13M | 116k | 114.38 | |
| Costco Wholesale Corporation (COST) | 7.2 | $8.4M | 52k | 161.50 | |
| Expedia (EXPE) | 7.0 | $8.1M | 66k | 124.29 | |
| Nike (NKE) | 6.8 | $8.0M | 128k | 62.50 | |
| JetBlue Airways Corporation (JBLU) | 6.7 | $7.9M | 348k | 22.65 | |
| Facebook Inc cl a (META) | 6.6 | $7.8M | 74k | 104.66 | |
| Charles Schwab Corporation (SCHW) | 6.2 | $7.3M | 222k | 32.93 | |
| Clorox Company (CLX) | 6.2 | $7.2M | 57k | 126.82 | |
| ConAgra Foods (CAG) | 6.1 | $7.2M | 170k | 42.16 | |
| Wells Fargo & Company (WFC) | 5.8 | $6.7M | 124k | 54.36 | |
| Target Corporation (TGT) | 4.8 | $5.7M | 78k | 72.61 | |
| Apple (AAPL) | 4.5 | $5.3M | 51k | 105.26 | |
| Yahoo! | 4.1 | $4.8M | 145k | 33.26 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $4.7M | 9.8k | 479.84 | |
| Hyatt Hotels Corporation (H) | 3.9 | $4.5M | 96k | 47.02 | |
| Hilton Worlwide Hldgs | 3.5 | $4.1M | 190k | 21.40 | |
| Nordstrom (JWN) | 2.8 | $3.3M | 66k | 49.81 | |
| FirstEnergy (FE) | 2.4 | $2.9M | 90k | 31.74 |
