CSat Investment Advisory as of June 30, 2016
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.7 | $3.2M | 28k | 114.28 | |
| ConAgra Foods (CAG) | 6.5 | $3.1M | 65k | 47.82 | |
| Costco Wholesale Corporation (COST) | 6.5 | $3.1M | 20k | 157.04 | |
| Clorox Company (CLX) | 6.1 | $2.9M | 21k | 138.38 | |
| Nike (NKE) | 5.5 | $2.6M | 47k | 55.20 | |
| Amazon (AMZN) | 5.2 | $2.5M | 3.5k | 715.64 | |
| Cracker Barrel Old Country Store (CBRL) | 5.2 | $2.5M | 15k | 171.44 | |
| Papa John's Int'l (PZZA) | 4.9 | $2.3M | 34k | 68.00 | |
| Wells Fargo & Company (WFC) | 4.7 | $2.2M | 48k | 47.34 | |
| Metropcs Communications (TMUS) | 4.6 | $2.2M | 51k | 43.28 | |
| JetBlue Airways Corporation (JBLU) | 4.6 | $2.2M | 132k | 16.56 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $2.2M | 85k | 25.32 | |
| priceline.com Incorporated | 4.5 | $2.1M | 1.7k | 1248.39 | |
| Dunkin' Brands Group | 4.4 | $2.1M | 48k | 43.63 | |
| Kroger (KR) | 4.3 | $2.1M | 56k | 36.78 | |
| Southwest Airlines (LUV) | 4.1 | $2.0M | 50k | 39.21 | |
| Apple (AAPL) | 3.9 | $1.8M | 19k | 95.58 | |
| Kohl's Corporation (KSS) | 3.4 | $1.6M | 43k | 37.92 | |
| L Brands | 3.1 | $1.5M | 22k | 67.15 | |
| Hilton Worlwide Hldgs | 2.9 | $1.4M | 62k | 22.52 | |
| FirstEnergy (FE) | 2.5 | $1.2M | 34k | 34.91 | |
| Nordstrom (JWN) | 1.7 | $803k | 21k | 38.06 |
