CSAT INVESTMENT ADVISORY, L.P. Information

625 AVIS DRIVE, ANN ARBOR, Michigan, 48108, (734) 623-1320

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 4
Increased Positions 23
Decreased Positions 11
Positions with Activity 34
Sold Out Positions 11
Total Mkt Value (in $ millions) 211

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 25.16%
Energy
Financial 14.85%
Healthcare
Services 34.99%
Technology 4.78%
Transportation 9.34%
Utilities 4.43%

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 12,304 2,799 29.44 170,438
NETFLIX INC COM 12,284 2,783 29.29 26,849
WELLPOINT INC COM 11,925 2,711 29.43 97,712
AMAZON COM INC COM 11,866 2,696 29.40 35,814
DILLARDS INC CL A 11,205 2,543 29.36 96,625
SCHWAB CHARLES CORP NEW COM 10,367 2,361 29.49 341,342
COSTCO WHSL CORP NEW COM 10,217 2,320 29.38 80,764
MICROSOFT CORP COM 10,103 10,103 New 212,596
LOWES COS INC COM 9,950 2,265 29.47 183,960
PEPSICO INC COM 9,644 2,197 29.51 102,828
DELTA AIR LINES INC DEL COM NEW 9,515 9,515 New 246,243
DOLLAR GEN CORP NEW COM 9,154 2,079 29.38 145,075
PROCTER & GAMBLE CO COM 9,132 2,078 29.46 108,110
JPMORGAN CHASE & CO COM 9,082 2,070 29.51 148,622
COLGATE PALMOLIVE CO COM 8,997 2,048 29.48 137,823
GENERAL MLS INC COM 8,747 1,992 29.49 170,576
CAMPBELL SOUP CO COM 8,641 1,964 29.42 200,665
STAPLES INC COM 8,002 1,814 29.31 613,167
VERIZON COMMUNICATIONS INC COM 7,176 1,636 29.54 142,516
TOYOTA MOTOR CORP SP ADR REP2COM 6,895 1,569 29.46 58,062


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