0001315863-16-001907.txt : 20161114 0001315863-16-001907.hdr.sgml : 20161111 20161114161113 ACCESSION NUMBER: 0001315863-16-001907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994903 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 primary_doc.xml 13F-HR LIVE false false false 0001483801 XXXXXXXX 09-30-2016 09-30-2016 CSat Investment Advisory, L.P.
625 AVIS DRIVE ANN ARBOR MI 48108
13F HOLDINGS REPORT 028-13818 N
John Cattier Manager of the General Partner 734.623.1320 /s/ John Cattier Ann Arbor MI 11-14-2016 0 23 26762 false
INFORMATION TABLE 2 csatadvisory3q16.inftab.xml CSAT INVESTMENT ADVISORY, L.P. 13F 3Q 16 ALPHABET INCCAP STK CL C02079K10711081426SHSOLE 142600AMAZON COM INCCOM02313510615431843SHSOLE 184300APPLE INCCOM037833100119610582SHSOLE 1058200CLOROX CO DELCOM189054109139811169SHSOLE 1116900CONAGRA FOODS INCCOM205887102171636418SHSOLE 3641800COSTCO WHSL CORP NEWCOM22160K105167410977SHSOLE 1097700CRACKER BARREL OLD CTRY STORCOM22410J10610277765SHSOLE 776500DUNKIN BRANDS GROUP INCCOM265504100135325971SHSOLE 2597100FIRSTENERGY CORPCOM33793210762318838SHSOLE 1883800GENERAL MTRS COCOM37045V100110334723SHSOLE 3472300HILTON WORLDWIDE HLDGS INCCOM43300A10459125780SHSOLE 2578000JETBLUE AIRWAYS CORPCOM477143101125172566SHSOLE 7256600KOHLS CORPCOM50025510499922826SHSOLE 2282600KROGER COCOM50104410188129668SHSOLE 2966800L BRANDS INCCOM50179710481111466SHSOLE 1146600MICROSOFT CORPCOM594918104111819406SHSOLE 1940600NIKE INCCL B654106103131825033SHSOLE 2503300NORDSTROM INCCOM6556641004348373SHSOLE 837300PAPA JOHNS INTL INCCOM698813102145718480SHSOLE 1848000PRICELINE GRP INCCOM NEW7415034031346915SHSOLE 91500SCHWAB CHARLES CORP NEWCOM808513105150247569SHSOLE 4756900SOUTHWEST AIRLS COCOM844741108104326819SHSOLE 2681900T MOBILE US INCCOM872590104127027187SHSOLE 2718700