CSat Investment Advisory as of Dec. 31, 2010
Portfolio Holdings for CSat Investment Advisory
CSat Investment Advisory holds 27 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.0 | $21M | 66k | 322.55 | |
Amazon (AMZN) | 4.8 | $7.4M | 41k | 179.99 | |
Whole Foods Market | 4.4 | $6.7M | 133k | 50.59 | |
Costco Wholesale Corporation (COST) | 4.3 | $6.5M | 91k | 72.21 | |
Staples | 4.3 | $6.6M | 288k | 22.77 | |
Kohl's Corporation (KSS) | 4.3 | $6.5M | 120k | 54.34 | |
Dollar General (DG) | 4.2 | $6.4M | 210k | 30.67 | |
Ford Motor Company (F) | 4.2 | $6.4M | 382k | 16.79 | |
Nordstrom (JWN) | 4.2 | $6.4M | 151k | 42.38 | |
Darden Restaurants (DRI) | 4.1 | $6.3M | 135k | 46.44 | |
Netflix (NFLX) | 4.1 | $6.3M | 36k | 175.70 | |
Yum! Brands (YUM) | 4.0 | $6.2M | 126k | 49.05 | |
Marriott International (MAR) | 3.9 | $5.8M | 141k | 41.55 | |
DISH Network | 3.8 | $5.8M | 295k | 19.66 | |
V.F. Corporation (VFC) | 3.7 | $5.6M | 65k | 86.19 | |
General Electric Company | 3.5 | $5.3M | 290k | 18.29 | |
Nike (NKE) | 3.1 | $4.7M | 55k | 85.41 | |
FedEx Corporation (FDX) | 3.1 | $4.7M | 50k | 93.02 | |
Whirlpool Corporation (WHR) | 3.0 | $4.5M | 51k | 88.84 | |
Starbucks Corporation (SBUX) | 2.9 | $4.4M | 137k | 32.13 | |
Microsoft Corporation (MSFT) | 2.5 | $3.8M | 136k | 27.91 | |
TD Ameritrade Holding | 2.5 | $3.8M | 199k | 18.99 | |
Hewlett-Packard Company | 2.0 | $3.1M | 74k | 42.10 | |
Expedia | 1.8 | $2.8M | 110k | 25.09 | |
Dell | 1.6 | $2.5M | 184k | 13.55 | |
NiSource (NI) | 0.9 | $1.3M | 76k | 17.62 | |
CenterPoint Energy (CNP) | 0.6 | $890k | 57k | 15.71 |