Monetta Financial Services

Latest statistics and disclosures from MONETTA FINANCIAL SERVICES's latest quarterly 13F-HR filing:

MONETTA FINANCIAL SERVICES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 9.37 90000 198.26 206.00
SPY SPDR S&P; 500 ETF 9.31 90000 197.02 205.14
AAPL Apple 4.74 +21.00% 89500 100.75 114.67
VV Vanguard Large-Cap ETF 3.61 76000 90.46 94.30
VUG Vanguard Growth ETF 3.61 69000 99.67 104.45
VTV Vanguard Value ETF 3.54 83000 81.20 84.28
Vanguard S&p 500 Etf idx fd 3.51 37000 180.59 0.00
Schwab Strategic Tr us lrg cap etf 3.50 142000 46.99 0.00
DIS Walt Disney Company 3.27 +27.00% 70000 89.03 89.82
MSFT Microsoft Corporation 2.56 +61.00% 105000 46.36 48.06
GOOG Google 2.32 +78.00% 7500 588.40 532.97
CMG Chipotle Mexican Grill 1.93 5500 666.55 658.56
Facebook Inc cl a 1.87 45000 79.04 0.00
OEF iShares S&P; 100 Index 1.85 +100.00% 40000 88.15 91.14
WLP WellPoint 1.76 28000 119.61 126.08
MA MasterCard Incorporated 1.75 45000 73.91 84.13
JPM JPMorgan Chase & Co. 1.74 55000 60.24 59.96
BAC Bank of America Corporation 1.70 190000 17.05 17.06
FDX FedEx Corporation 1.70 NEW 20000 161.45 171.68
LUV Southwest Airlines 1.69 95000 33.77 38.79
Citi 1.69 NEW 62000 51.82 0.00
Twitter 1.63 NEW 60000 51.58 0.00
PEP Pepsi 1.47 +50.00% 30000 93.10 98.15
NFLX Netflix 1.47 6200 451.13 369.88
CVS CVS Caremark Corporation 1.46 +59.00% 35000 79.60 89.59
CMCSA Comcast Corporation 1.44 51000 53.78 54.38
JNJ Johnson & Johnson 1.40 25000 106.60 108.02
BIIB Biogen Idec 1.39 8000 330.75 303.61
Keurig Green Mtn 1.37 20000 130.15 0.00
COST Costco Wholesale Corporation 1.32 NEW 20000 125.30 140.01
HPQ Hewlett-Packard Company 1.30 70000 35.47 36.90
AIG American International 1.28 45000 54.02 54.02
Google Inc Class C 1.27 4200 577.38 0.00
DAL Delta Air Lines 1.23 -13.00% 65000 36.15 44.45
DD E.I. du Pont de Nemours & Company 1.13 30000 71.77 71.25
AMP Ameriprise Financial 1.04 16000 123.38 130.01
TMO Thermo Fisher Scientific 1.02 16000 121.69 124.68
TWX Time Warner 0.99 NEW 25000 75.20 80.75
DFS Discover Financial Services 0.98 29000 64.38 64.40
HD Home Depot 0.96 -9.00% 20000 91.75 96.63
KO Coca-Cola Company 0.90 40000 42.65 44.29
NKE NIKE 0.70 15000 89.20 96.95
CAT Caterpillar 0.68 13000 99.00 101.30
WFC Wells Fargo & Company 0.68 25000 51.88 53.46
TRW TRW Automotive Holdings 0.64 NEW 12000 101.25 102.63
MRK Merck & Co 0.62 -33.00% 20000 59.30 58.95
SBUX Starbucks Corporation 0.59 -46.00% 15000 75.47 78.26
HBI Hanesbrands 0.56 NEW 10000 107.40 112.50
GILD Gilead Sciences 0.56 NEW 10000 106.40 101.79
Linkedin 0.55 NEW 5000 207.80 0.00
AA Alcoa 0.52 NEW 62000 16.10 16.69
Palo Alto Networks 0.52 NEW 10000 98.10 0.00
DOW Dow Chemical Company 0.44 16000 52.44 51.48
TRN Trinity Industries 0.37 NEW 15000 46.73 35.24
ULTA Ulta Salon, Cosmetics & Fragrance 0.37 NEW 6000 118.17 128.26
Alibaba Group Holding Ltd Spon 0.14 NEW 3000 89.00 0.00