13F-HR filed by CSat Investment Advisory, L.P.
CSat Investment Advisory, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 556 holding rows worth $187,728,000.
- Accession
- 0001398344-18-011719
- Filer
- CIK 1483801
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 583 entries on the cover page, a total value of $187,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,728,000 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.
Other managers
- included managerAmplify Investments, LLC028-17968
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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 17 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42 | $3,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18 | $3,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39 | $3,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 52 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27 | $2,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14 | $2,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11 | $1,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6 | $1,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7 | $1,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17 | $1,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16 | $1,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21 | $1,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14 | $1,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011719 | this filing | 2018-08-13 | acceptance time not in the bulk data set |