CSat Investment Advisory as of March 31, 2016
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.3 | $3.7M | 33k | 114.09 | |
| Costco Wholesale Corporation (COST) | 7.1 | $3.6M | 23k | 157.58 | |
| Nike (NKE) | 6.6 | $3.4M | 55k | 61.47 | |
| ConAgra Foods (CAG) | 6.6 | $3.4M | 75k | 44.61 | |
| JetBlue Airways Corporation (JBLU) | 6.4 | $3.2M | 152k | 21.12 | |
| Expedia (EXPE) | 6.1 | $3.1M | 29k | 107.82 | |
| Clorox Company (CLX) | 6.0 | $3.1M | 24k | 126.07 | |
| Charles Schwab Corporation (SCHW) | 5.4 | $2.8M | 98k | 28.02 | |
| Wells Fargo & Company (WFC) | 5.2 | $2.7M | 55k | 48.36 | |
| Kroger (KR) | 4.9 | $2.5M | 65k | 38.25 | |
| Apple (AAPL) | 4.8 | $2.4M | 22k | 108.98 | |
| Amazon (AMZN) | 4.7 | $2.4M | 4.0k | 593.60 | |
| Kohl's Corporation (KSS) | 4.6 | $2.3M | 50k | 46.60 | |
| L Brands | 4.3 | $2.2M | 25k | 87.80 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $2.0M | 4.3k | 470.90 | |
| Yahoo! | 3.9 | $2.0M | 54k | 36.81 | |
| Hyatt Hotels Corporation (H) | 3.5 | $1.8M | 35k | 49.50 | |
| Hilton Worlwide Hldgs | 3.0 | $1.5M | 68k | 22.53 | |
| FirstEnergy (FE) | 2.8 | $1.4M | 40k | 35.96 | |
| Nordstrom (JWN) | 2.6 | $1.3M | 23k | 57.19 |
