13F-HR filed by CSat Investment Advisory, L.P.
CSat Investment Advisory, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 23 holding rows worth $200,845,000.
- Accession
- 0001085146-14-001720
- Filer
- CIK 1483801
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 23 entries on the cover page, a total value of $200,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,845,000 with VALUE read as thousands by filing date, 13F file number 028-13818. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 26,849 | $11,829,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,814 | $11,632,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 96,625 | $11,267,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 170,438 | $10,925,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 97,712 | $10,515,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 246,243 | $9,534,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,823 | $9,397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,764 | $9,300,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 341,342 | $9,193,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200,665 | $9,192,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 102,828 | $9,187,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 170,576 | $8,962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 212,596 | $8,865,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 183,960 | $8,829,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,622 | $8,563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,110 | $8,497,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145,075 | $8,322,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 142,516 | $6,973,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58,062 | $6,947,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 196,538 | $6,877,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 613,167 | $6,647,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45,760 | $4,792,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 59,070 | $4,600,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001720 | this filing | 2014-08-14 | acceptance time not in the bulk data set |