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