$201 Million is the total value of CSat Investment Advisory, L.P.'s 23 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $11,829,000 | +61.8% | 26,849 | +29.3% | 5.89% | +57.4% |
| AMZN | Buy | AMAZON COM INC | $11,632,000 | +24.9% | 35,814 | +29.4% | 5.79% | +21.5% |
| DDS | Buy | DILLARDS INCcl a | $11,267,000 | +63.2% | 96,625 | +29.4% | 5.61% | +58.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,925,000 | +48.1% | 170,438 | +29.4% | 5.44% | +44.1% |
| V107SC | Buy | WELLPOINT INC | $10,515,000 | +39.9% | 97,712 | +29.4% | 5.24% | +36.1% |
| DAL | New | DELTA AIR LINES INC DEL | $9,534,000 | – | 246,243 | +100.0% | 4.75% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $9,397,000 | +36.1% | 137,823 | +29.5% | 4.68% | +32.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,300,000 | +33.4% | 80,764 | +29.4% | 4.63% | +29.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,193,000 | +27.6% | 341,342 | +29.5% | 4.58% | +24.1% |
| CPB | Buy | CAMPBELL SOUP CO | $9,192,000 | +32.1% | 200,665 | +29.4% | 4.58% | +28.5% |
| PEP | Buy | PEPSICO INC | $9,187,000 | +38.6% | 102,828 | +29.5% | 4.57% | +34.8% |
| GIS | Buy | GENERAL MLS INC | $8,962,000 | +31.3% | 170,576 | +29.5% | 4.46% | +27.7% |
| MSFT | New | MICROSOFT CORP | $8,865,000 | – | 212,596 | +100.0% | 4.41% | – |
| LOW | Buy | LOWES COS INC | $8,829,000 | +27.1% | 183,960 | +29.5% | 4.40% | +23.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,563,000 | +22.9% | 148,622 | +29.5% | 4.26% | +19.5% |
| PG | Buy | PROCTER & GAMBLE CO | $8,497,000 | +26.2% | 108,110 | +29.5% | 4.23% | +22.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,322,000 | +33.8% | 145,075 | +29.4% | 4.14% | +30.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,973,000 | +33.3% | 142,516 | +29.5% | 3.47% | +29.6% |
| TM | Buy | TOYOTA MOTOR CORP | $6,947,000 | +37.2% | 58,062 | +29.5% | 3.46% | +33.4% |
| HMC | Buy | HONDA MOTOR LTD | $6,877,000 | +28.2% | 196,538 | +29.5% | 3.42% | +24.7% |
| SPLS | Buy | STAPLES INC | $6,647,000 | +23.6% | 613,167 | +29.3% | 3.31% | +20.2% |
| SRE | New | SEMPRA ENERGY | $4,792,000 | – | 45,760 | +100.0% | 2.39% | – |
| DTE | New | DTE ENERGY CO | $4,600,000 | – | 59,070 | +100.0% | 2.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -57,255 | -100.0% | -1.29% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -112,969 | -100.0% | -1.37% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -63,476 | -100.0% | -1.53% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -108,976 | -100.0% | -2.83% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -80,768 | -100.0% | -3.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -93,566 | -100.0% | -3.52% | – |
| A309PS | Exit | DIRECTV | $0 | – | -97,615 | -100.0% | -3.82% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -57,095 | -100.0% | -3.88% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -888,481 | -100.0% | -3.95% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -106,359 | -100.0% | -4.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -420,568 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 26 | Q1 2021 | 7.2% |
| AMAZON COM INC | 22 | Q1 2021 | 6.3% |
| NIKE INC | 21 | Q1 2021 | 6.8% |
| NORDSTROM INC | 21 | Q1 2021 | 4.9% |
| NETFLIX INC | 20 | Q1 2021 | 11.4% |
| JETBLUE AWYS CORP | 20 | Q3 2020 | 7.3% |
| CLOROX CO DEL | 20 | Q1 2021 | 6.2% |
| MARRIOTT INTL INC NEW | 20 | Q1 2021 | 7.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q1 2021 | 3.8% |
| THE CHARLES SCHWAB CORPORATION COM | 19 | Q1 2021 | 6.2% |
View CSat Investment Advisory, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-15 |
View CSat Investment Advisory, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.