Monetta Financial Services

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

MONETTA FINANCIAL SERVICES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 9.30 90000 197.00 202.00
SPY SPDR S&P; 500 ETF 9.24 90000 195.72 200.53
VV Vanguard Large-Cap ETF 3.59 76000 90.01 92.18
AAPL Apple 3.58 +600.00% 73500 92.93 101.40
VUG Vanguard Growth ETF 3.58 69000 98.90 101.16
VTV Vanguard Value ETF 3.52 83000 80.95 83.01
Schwab Strategic Tr us lrg cap etf 3.49 142000 46.83 0.00
Vanguard S&p 500 Etf idx fd 3.48 37000 179.43 0.00
DIS Walt Disney Company 2.47 +14.00% 55000 85.75 90.38
MA MasterCard Incorporated 1.73 45000 73.47 76.23
CMG Chipotle Mexican Grill 1.71 +189.00% 5500 592.55 652.00
JPM JPMorgan Chase & Co. 1.66 55000 57.62 60.10
Facebook Inc cl a 1.59 +28.00% 45000 67.29 0.00
WLP WellPoint 1.58 NEW 28000 107.61 119.72
BAC Bank of America Corporation 1.53 190000 15.37 16.75
DAL Delta Air Lines 1.52 75000 38.72 39.34
Pandora Media 1.47 NEW 95000 29.49 0.00
PCLN priceline.com Incorporated 1.45 2300 1203.04 1175.85
CMCSA Comcast Corporation 1.44 51000 53.69 57.06
MON Monsanto Company 1.44 NEW 22000 124.73 113.97
NFLX Netflix 1.43 6200 440.65 455.40
MSFT Microsoft Corporation 1.42 65000 41.69 46.50
MYL Mylan 1.41 +23.00% 52000 51.56 48.23
GE General Electric Company 1.38 NEW 100000 26.28 26.27
JNJ Johnson & Johnson 1.37 25000 104.60 106.12
LUV Southwest Airlines 1.34 95000 26.86 34.26
PFE Pfizer 1.32 85000 29.68 30.31
BIIB Biogen Idec 1.32 8000 315.25 328.13
Keurig Green Mtn 1.31 20000 124.60 0.00
FSLR First Solar 1.30 NEW 35000 71.06 72.27
GOOG Google 1.29 4200 584.76 581.42
AIG American International 1.29 +200.00% 45000 54.58 56.14
AZO AutoZone 1.27 4500 536.22 539.87
Google Inc Class C 1.27 NEW 4200 575.24 0.00
HPQ Hewlett-Packard Company 1.24 70000 33.69 36.65
SBUX Starbucks Corporation 1.14 +115.00% 28000 77.39 75.48
YHOO Yahoo! 1.14 62000 35.13 42.62
DD E.I. du Pont de Nemours & Company 1.03 30000 65.43 68.69
AMP Ameriprise Financial 1.01 16000 120.00 125.87
TMO Thermo Fisher Scientific 0.99 16000 118.00 122.95
PCP Precision Castparts 0.99 7500 252.40 245.11
PHM Pulte 0.95 90000 20.16 19.48
DFS Discover Financial Services 0.94 29000 61.97 64.38
PEP Pepsi 0.94 20000 89.35 92.50
HD Home Depot 0.93 22000 80.95 90.72
SLB Schlumberger 0.93 15000 117.93 104.47
MRK Merck & Co 0.91 30000 57.83 59.69
OEF iShares S&P; 100 Index 0.91 20000 86.55 89.55
KO Coca-Cola Company 0.89 +33.00% 40000 42.35 41.43
CVS CVS Caremark Corporation 0.87 22000 75.36 82.09
TM Toyota Motor Corporation 0.75 NEW 12000 119.67 117.20
CAT Caterpillar 0.74 13000 108.69 105.25
WFC Wells Fargo & Company 0.69 NEW 25000 52.56 52.32
DE Deere & Company 0.67 14000 90.57 83.40
NKE NIKE 0.61 15000 77.53 81.24
MU Micron Technology 0.60 NEW 35000 32.94 31.54
WAG Walgreen Company 0.58 15000 74.13 64.13
PNC PNC Financial Services 0.51 11000 89.09 86.75
DVN Devon Energy Corporation 0.50 12000 79.42 71.61
DOW Dow Chemical Company 0.43 16000 51.44 54.19