13F-HR filed by CSat Investment Advisory, L.P.
CSat Investment Advisory, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 24 holding rows worth $348,431,000.
- Accession
- 0001315863-13-000550
- Filer
- CIK 1483801
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 24 entries on the cover page, a total value of $348,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,431,000 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 |
|---|---|---|---|---|---|---|
| WHOLE FOODS MKT INC | 966837106 | COM | 449,813 | $26,314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,744 | $22,117,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 240,316 | $18,497,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 271,998 | $18,482,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 159,616 | $18,382,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 145,690 | $16,624,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,070,332 | $15,585,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 269,409 | $15,141,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,261,431 | $15,072,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 290,300 | $15,005,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 249,993 | $14,944,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 206,587 | $14,748,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 386,090 | $14,726,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 114,069 | $14,605,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 336,892 | $14,170,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 251,003 | $14,005,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 280,611 | $13,098,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 279,654 | $12,945,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 340,355 | $12,839,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 281,303 | $12,609,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 317,942 | $8,657,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 288,917 | $6,925,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 162,350 | $6,914,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 146,352 | $6,027,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000550 | this filing | 2013-11-14 | acceptance time not in the bulk data set |