0001315863-11-000135.txt : 20110815 0001315863-11-000135.hdr.sgml : 20110815 20110815160111 ACCESSION NUMBER: 0001315863-11-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSat Investment Advisory, L.P. CENTRAL INDEX KEY: 0001483801 IRS NUMBER: 205271833 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13818 FILM NUMBER: 111036170 BUSINESS ADDRESS: STREET 1: 625 AVIS DRIVE CITY: ANN ARBOR STATE: MI ZIP: 48108 BUSINESS PHONE: 734.623.1320 MAIL ADDRESS: STREET 1: 625 AVIS DRIVE CITY: ANN ARBOR STATE: MI ZIP: 48108 13F-HR 1 csatad21cons.txt CSAT INVESTMENT ADVISORY 13F 2Q 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CSat Investment Advisory, L.P. Address: 625 Avis Drive Ann Arbor, Michigan 48108 13F File Number: 28-13818 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Cattier Title: Manager of the General Partner Phone: 734.623.1320 Signature, Place, and Date of Signing: /S/ John Cattier Ann Arbor, MI August 15, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 24 Form13F Information Table Value Total: $156,033 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMAZON COM INC COM 023135106 9162 44805 SH SOLE 44805 APPLE INC COM 037833100 16899 50344 SH SOLE 50344 CENTERPOINT ENERGY INC COM 15189T107 1200 62025 SH SOLE 62025 COSTCO WHSL CORP NEW COM 22160K105 8131 100089 SH SOLE 100089 DELL INC COM 24702R101 3350 200981 SH SOLE 200981 DOLLAR GEN CORP NEW COM 256677105 7817 230653 SH SOLE 230653 EXPEDIA INC DEL COM 30212P105 3495 120544 SH SOLE 120544 FORD MTR CO DEL COM PAR $0.01 345370860 5774 418666 SH SOLE 418666 GENERAL ELECTRIC CO COM 369604103 5988 317523 SH SOLE 317523 KOHLS CORP COM 500255104 6621 6790589 SH SOLE 6790589 NETFLIX INC COM 64110L106 9833 37434 SH SOLE 37434 NIKE INC CL B 654106103 5456 60635 SH SOLE 60635 NISOURCE INC COM 65473P105 1680 82961 SH SOLE 82961 NORDSTROM INC COM 655664100 7590 161677 SH SOLE 161677 SOUTHWEST AIRLS CO COM 844741108 5553 486224 SH SOLE 486224 SPRINT NEXTEL CORP COM SER 1 852061100 5160 957419 SH SOLE 957419 STARBUCKS CORP COM 855244109 5904 149508 SH SOLE 149508 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6046 107884 SH SOLE 107884 TD AMERITRADE HLDG CORP COM 87236Y108 4240 217341 SH SOLE 217341 UNITED PARCEL SERVICE INC CL B 911312106 5890 80768 SH SOLE 80768 V F CORP COM 918204108 8837 81406 SH SOLE 81406 WHIRLPOOL CORP COM 963320106 4546 55895 SH SOLE 60895 WHOLE FOODS MKT INC COM 966837106 9257 145904 SH SOLE 145904 YUM BRANDS INC COM 988498101 7604 137657 SH SOLE 137657