Monetta Financial Services

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

MONETTA FINANCIAL SERVICES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 8.24 -12.00% 70000 207.21 205.96
SPY SPDR S&P; 500 ETF 8.18 -12.00% 70000 205.84 205.25
DIS Walt Disney Company 5.18 +14.00% 80000 114.14 103.60
AAPL Apple 4.27 60000 125.42 123.28
VUG Vanguard Growth ETF 4.19 69000 107.04 106.62
VV Vanguard Large-Cap ETF 4.09 76000 94.82 94.44
Schwab Strategic Tr us lrg cap etf 3.98 142000 49.31 0.00
Vanguard S&p 500 Etf idx fd 3.97 37000 188.84 0.00
VTV Vanguard Value ETF 3.93 83000 83.36 82.99
CVS CVS Caremark Corporation 2.08 35000 104.89 101.90
MA MasterCard Incorporated 2.07 39000 93.49 87.52
Anthem 2.05 22000 164.14 0.00
Proshares Ultrashort 20+y Tr etf 1.84 +364.00% 65000 49.78 0.00
Facebook Inc cl a 1.61 -26.00% 33000 85.76 0.00
WFC Wells Fargo & Company 1.60 +100.00% 50000 56.24 53.90
AMZN Amazon 1.60 NEW 6500 434.15 372.62
HD Home Depot 1.58 25000 111.12 113.11
JPM JPMorgan Chase & Co. 1.54 40000 67.75 60.16
AET Aetna 1.52 21000 127.48 100.76
DVN Devon Energy Corporation 1.42 42000 59.50 57.71
Palo Alto Networks 1.19 -40.00% 12000 174.67 0.00
UNH UnitedHealth 1.18 17000 122.00 113.33
LH Laboratory Corp. of America Holdings 1.17 17000 121.24 121.70
TSO Tesoro Corporation 1.17 24500 84.41 86.12
EOG EOG Resources 1.14 23000 87.57 86.44
GS Goldman Sachs 1.07 NEW 9000 208.78 184.67
TRV Travelers Companies 1.07 19500 96.67 105.54
MS Morgan Stanley 1.06 NEW 48000 38.79 34.94
CI CIGNA Corporation 1.06 11500 162.00 120.83
JNPR Juniper Networks 1.03 NEW 70000 25.97 23.46
BK Bank of New York Mellon Corporation 1.00 +250.00% 42000 41.98 39.44
BRK.B Berkshire Hathaway 1.00 -29.00% 13000 136.08 0.00
KR Kroger 0.95 +15.00% 23000 72.52 74.09
PGR Progressive Corporation 0.92 +93.00% 58000 27.83 26.15
BAC Bank of America Corporation 0.92 95000 17.02 15.95
CME CME 0.79 15000 93.07 95.64
Delphi Automotive Plc shs 0.77 NEW 16000 85.06 0.00
NOC Northrop Grumman Corporation 0.76 8400 158.57 158.85
Medtronic 0.76 -35.00% 18000 74.11 0.00
NKE NIKE 0.61 10000 108.00 96.37
ULTA Ulta Salon, Cosmetics & Fragrance 0.53 6000 154.50 141.66
CMCSA Comcast Corporation 0.51 15000 60.13 58.60
DRI Darden Restaurants 0.40 10000 71.10 62.29
AVY Avery Dennison Corporation 0.38 11000 60.91 51.65
Express Scripts Holding 0.38 7500 88.93 0.00
HAR Harman International Industries Inc./DE/ 0.37 5500 118.91 131.40
SBUX Starbucks Corporation 0.37 NEW 12000 53.58 92.23
CF CF Industries Holdings 0.37 +400.00% 10000 64.30 292.79
EW Edwards Lifesciences 0.36 4500 142.44 135.16
VLO Valero Energy Corporation 0.36 10000 62.60 56.99
TXT Textron 0.35 14000 44.64 42.62
CTSH Cognizant Technology Solutions 0.34 9800 61.12 60.57
GT Goodyear Tire & Rubber Company 0.34 NEW 20000 30.15 25.04
EBAY eBay 0.34 10000 60.20 59.78
AZO AutoZone 0.34 900 666.67 644.63
PPG PPG Industries 0.33 +100.00% 5000 114.80 225.60
Everest Re 0.33 3200 181.88 0.00
MAS Masco Corporation 0.33 22000 26.68 25.99
Mondelez Int 0.33 NEW 14000 41.14 0.00
Mallinckrodt Pub 0.33 5000 117.80 0.00
PFE Pfizer 0.32 17000 33.53 33.78
TGT Target Corporation 0.32 7000 81.57 77.89
DHR Danaher Corporation 0.32 6500 85.54 84.59
MET MetLife 0.32 NEW 10000 56.00 50.75
Cbre Group Inc Cl A 0.32 15000 37.00 0.00
COST Costco Wholesale Corporation 0.31 -80.00% 4000 135.00 148.30
CAH Cardinal Health 0.31 6500 83.69 87.33
CB Chubb Corporation 0.30 5500 95.09 98.78
BHI Baker Hughes Incorporated 0.30 8500 61.65 59.73
PRU Prudential Financial 0.30 NEW 6000 87.50 80.31
SWKS Skyworks Solutions 0.30 5000 104.00 92.91
CAM Cameron International Corporation 0.30 NEW 10000 52.40 44.71
Marathon Petroleum 0.30 +100.00% 10000 52.30 0.00
FDX FedEx Corporation 0.29 -62.00% 3000 170.33 170.82
DOW Dow Chemical Company 0.29 NEW 10000 51.20 47.09
PWR Quanta Services 0.29 NEW 18000 28.83 28.12
Ingersoll-rand Co Ltd-cl A 0.29 NEW 7500 67.47 0.00
CSCO Cisco Systems 0.28 18000 27.44 28.51
BA Boeing Company 0.28 NEW 3600 138.61 152.38
EMN Eastman Chemical Company 0.28 NEW 6000 81.83 71.40
UTX United Technologies Corporation 0.28 4500 110.89 118.52
ZMH Zimmer Holdings 0.28 4500 109.33 116.78
PRXL PAREXEL International Corporation 0.27 NEW 7500 64.27 65.50
NFX Newfield Exploration 0.27 NEW 13000 36.15 31.37
CHECK POINT SOFTWARE Technolog Com Stk 0.27 6000 79.50 0.00
Nxp Semiconductors N V 0.25 4500 98.22 0.00
GD General Dynamics Corporation 0.24 NEW 3000 141.67 133.60
LAD Lithia Motors 0.19 3000 113.00 88.12