Monetta Financial Services

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

MONETTA FINANCIAL SERVICES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 8.56 -11.00% 80000 206.90 202.92
SPY SPDR S&P; 500 ETF 8.50 -11.00% 80000 205.50 199.80
AAPL Apple 5.11 89500 110.38 116.07
VUG Vanguard Growth ETF 3.72 69000 104.39 103.33
VV Vanguard Large-Cap ETF 3.71 76000 94.39 92.24
VTV Vanguard Value ETF 3.63 83000 84.49 81.56
Vanguard S&p 500 Etf idx fd 3.61 37000 188.46 0.00
Schwab Strategic Tr us lrg cap etf 3.60 142000 49.05 0.00
DIS Walt Disney Company 3.41 70000 94.19 92.08
Alibaba Group Holding Ltd Spon 2.69 +1566.00% 50000 103.94 0.00
MSFT Microsoft Corporation 2.52 105000 46.45 41.29
LUV Southwest Airlines 2.08 95000 42.32 46.11
GOOG Google 2.06 7500 530.67 525.36
MA MasterCard Incorporated 2.00 45000 86.16 84.65
Facebook Inc cl a 1.82 45000 78.02 0.00
Anthem 1.82 NEW 28000 125.68 0.00
FDX FedEx Corporation 1.80 20000 173.65 172.89
JPM JPMorgan Chase & Co. 1.78 55000 62.58 55.11
BBBY Bed Bath & Beyond 1.77 NEW 45000 76.18 76.85
BAC Bank of America Corporation 1.76 190000 17.89 15.43
CVS CVS Caremark Corporation 1.74 35000 96.31 100.11
Citi 1.73 62000 54.11 0.00
DAL Delta Air Lines 1.65 65000 49.18 50.21
DVN Devon Energy Corporation 1.58 NEW 50000 61.20 58.72
CMCSA Comcast Corporation 1.53 51000 58.02 53.87
COST Costco Wholesale Corporation 1.47 20000 141.75 140.64
PEP Pepsi 1.47 30000 94.57 94.94
JNJ Johnson & Johnson 1.35 25000 104.56 101.65
NOV National-Oilwell Var 1.35 NEW 40000 65.52 53.81
EOG EOG Resources 1.29 NEW 27000 92.07 88.91
Twitter 1.24 +11.00% 67000 35.87 0.00
TMO Thermo Fisher Scientific 1.20 +15.00% 18500 125.30 126.95
DD E.I. du Pont de Nemours & Company 1.15 30000 73.93 72.71
Google Inc Class C 1.14 4200 526.43 0.00
MU Micron Technology 1.12 NEW 62000 35.02 29.50
HD Home Depot 1.09 20000 104.95 106.23
LVS Las Vegas Sands 1.05 NEW 35000 58.17 54.85
KSU Kansas City Southern 1.01 NEW 16000 122.00 111.06
KO Coca-Cola Company 0.87 40000 42.22 41.75
Royal Caribbean Cruises 0.72 NEW 17000 82.41 0.00
WFC Wells Fargo & Company 0.71 25000 54.80 52.27
OEF iShares S&P; 100 Index 0.71 -62.00% 15000 90.93 88.46
AA Alcoa 0.65 +29.00% 80000 15.79 15.75
AMZN Amazon 0.64 NEW 4000 310.25 311.78
UNH UnitedHealth 0.63 NEW 12000 101.08 107.71
Palo Alto Networks 0.63 10000 122.60 0.00
HBI Hanesbrands 0.58 10000 111.60 117.62
EBAY eBay 0.58 NEW 20000 56.10 53.96
NKE NIKE 0.50 -33.00% 10000 96.10 93.55
GILD Gilead Sciences 0.49 10000 94.30 105.12
NVS Novartis AG 0.48 NEW 10000 92.70 98.04
ULTA Ulta Salon, Cosmetics & Fragrance 0.40 6000 127.83 132.35
CELG Celgene Corporation 0.35 NEW 6000 111.83 120.87
R Ryder System 0.34 NEW 7000 92.86 85.01
MGM MGM Resorts International. 0.33 NEW 30000 21.37 19.90
DKS Dick's Sporting Goods 0.31 NEW 12000 49.67 54.98