CSat Investment Advisory as of Sept. 30, 2016
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 6.4 | $1.7M | 36k | 47.12 | |
| Costco Wholesale Corporation (COST) | 6.3 | $1.7M | 11k | 152.50 | |
| Amazon (AMZN) | 5.8 | $1.5M | 1.8k | 837.22 | |
| Charles Schwab Corporation (SCHW) | 5.6 | $1.5M | 48k | 31.58 | |
| Papa John's Int'l (PZZA) | 5.4 | $1.5M | 19k | 78.84 | |
| Clorox Company (CLX) | 5.2 | $1.4M | 11k | 125.17 | |
| Dunkin' Brands Group | 5.1 | $1.4M | 26k | 52.10 | |
| priceline.com Incorporated | 5.0 | $1.3M | 915.00 | 1471.04 | |
| Nike (NKE) | 4.9 | $1.3M | 25k | 52.65 | |
| Metropcs Communications (TMUS) | 4.8 | $1.3M | 27k | 46.71 | |
| JetBlue Airways Corporation (JBLU) | 4.7 | $1.3M | 73k | 17.24 | |
| Apple (AAPL) | 4.5 | $1.2M | 11k | 113.02 | |
| Microsoft Corporation (MSFT) | 4.2 | $1.1M | 19k | 57.61 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $1.1M | 1.4k | 777.00 | |
| General Motors Company (GM) | 4.1 | $1.1M | 35k | 31.77 | |
| Southwest Airlines (LUV) | 3.9 | $1.0M | 27k | 38.89 | |
| Cracker Barrel Old Country Store (CBRL) | 3.8 | $1.0M | 7.8k | 132.26 | |
| Kohl's Corporation (KSS) | 3.7 | $999k | 23k | 43.77 | |
| Kroger (KR) | 3.3 | $881k | 30k | 29.70 | |
| L Brands | 3.0 | $811k | 12k | 70.73 | |
| FirstEnergy (FE) | 2.3 | $623k | 19k | 33.07 | |
| Hilton Worlwide Hldgs | 2.2 | $591k | 26k | 22.92 | |
| Nordstrom (JWN) | 1.6 | $434k | 8.4k | 51.83 |
