Monetta Financial Services

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

MONETTA FINANCIAL SERVICES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 8.43 70000 204.87 205.96
SPY SPDR S&P; 500 ETF 8.39 70000 203.89 205.25
DIS Walt Disney Company 4.32 -12.00% 70000 105.09 103.60
VUG Vanguard Growth ETF 4.31 69000 106.39 106.62
VV Vanguard Large-Cap ETF 4.18 76000 93.50 94.44
Vanguard S&p 500 Etf idx fd 4.06 37000 186.92 0.00
VTV Vanguard Value ETF 3.98 83000 81.52 82.99
Schwab Strategic Tr us lrg cap etf 3.43 120000 48.57 0.00
AMZN Amazon 2.58 6500 675.85 372.62
MA MasterCard Incorporated 2.23 39000 97.36 87.52
Facebook Inc cl a 2.03 33000 104.67 0.00
Alphabet Inc Class C cs 1.61 NEW 3600 758.89 0.00
WFC Wells Fargo & Company 1.60 50000 54.36 53.90
JPM JPMorgan Chase & Co. 1.55 40000 66.02 60.16
HD Home Depot 1.55 20000 132.25 113.11
AAPL Apple 1.55 -16.00% 25000 105.24 123.28
TRV Travelers Companies 1.29 19500 112.87 105.54
LH Laboratory Corp. of America Holdings 1.24 17000 123.65 121.70
MCD McDonald's Corporation 1.18 +41.00% 17000 118.12 96.21
UNH UnitedHealth 1.18 17000 117.65 113.33
JNPR Juniper Networks 1.14 70000 27.60 23.46
LUV Southwest Airlines 1.14 45000 43.07 44.01
KR Kroger 1.13 46000 41.83 74.09
RHT Red Hat 1.09 +36.00% 22500 82.80 65.33
NFLX Netflix 1.09 16200 114.38 443.79
PGR Progressive Corporation 1.08 58000 31.79 26.15
Twitter 1.03 NEW 76000 23.14 0.00
BK Bank of New York Mellon Corporation 1.02 42000 41.21 39.44
EW Edwards Lifesciences 1.02 +388.00% 22000 79.00 135.16
CELG Celgene Corporation 1.02 +20.00% 14500 119.79 118.26
NVDA NVIDIA Corporation 1.01 52000 32.96 22.93
TSO Tesoro Corporation 0.99 -34.00% 16000 105.38 86.12
EOG EOG Resources 0.96 23000 70.78 86.44
CVX Chevron Corporation 0.95 NEW 18000 89.94 102.86
INTC Intel Corporation 0.95 +56.00% 47000 34.45 32.76
BAC Bank of America Corporation 0.94 95000 16.83 15.95
NOC Northrop Grumman Corporation 0.93 8400 188.81 158.85
GS Goldman Sachs 0.90 -5.00% 8500 180.24 184.67
COST Costco Wholesale Corporation 0.88 +132.00% 9300 161.51 148.30
AFL AFLAC Incorporated 0.88 NEW 25000 59.88 61.39
DPS Dr Pepper Snapple 0.87 +216.00% 15800 93.23 77.36
GM General Motors Company 0.86 NEW 43000 34.00 37.89
AET Aetna 0.83 -38.00% 13000 108.15 100.76
SBUX Starbucks Corporation 0.83 +95.00% 23500 60.04 92.23
PG Procter & Gamble Company 0.82 NEW 17500 79.43 81.31
NKE NIKE 0.73 +100.00% 20000 62.50 96.37
DAL Delta Air Lines 0.72 NEW 24000 50.71 44.19
ULTA Ulta Salon, Cosmetics & Fragrance 0.43 -33.00% 4000 185.00 141.66
AVY Avery Dennison Corporation 0.40 11000 62.64 51.65
AZO AutoZone 0.39 900 742.22 644.63
FSLR First Solar 0.39 10000 66.00 60.28
Express Scripts Holding 0.39 7500 87.47 0.00
GT Goodyear Tire & Rubber Company 0.38 20000 32.65 25.04
MAS Masco Corporation 0.37 22000 28.32 25.99
Mondelez Int 0.37 14000 44.86 0.00
Medtronic 0.36 -55.00% 8000 76.88 0.00
CTSH Cognizant Technology Solutions 0.35 9800 60.00 60.57
DHR Danaher Corporation 0.35 6500 92.92 84.59
CRM salesforce 0.35 7500 78.40 64.26
CAH Cardinal Health 0.34 6500 89.23 87.33
Everest Re 0.34 3200 183.12 0.00
CVS CVS Caremark Corporation 0.34 -72.00% 6000 97.83 101.90
IDTI Integrated Device Technology 0.34 22000 26.36 19.98
TSLA Tesla Motors 0.34 NEW 2400 240.00 194.42
Hldgs 0.34 10000 57.30 0.00
MSFT Microsoft Corporation 0.33 NEW 10000 55.50 42.00
HRS Harris Corporation 0.33 NEW 6500 86.92 72.70
VLO Valero Energy Corporation 0.33 -20.00% 8000 70.75 56.99
TMO Thermo Fisher Scientific 0.33 NEW 4000 141.75 127.98
O'reilly Automotive 0.33 2200 253.64 0.00
Intercontinentalexchange 0.33 NEW 2200 256.36 0.00
Anthem 0.33 -75.00% 4000 139.50 0.00
CME CME 0.32 -60.00% 6000 90.67 95.64
CCL Carnival Corporation 0.32 10000 54.50 43.98
BIIB Biogen Idec 0.32 NEW 1800 306.11 415.20
Mylan Nv 0.32 NEW 10000 54.10 0.00
BA Boeing Company 0.31 3600 144.72 152.38
Suntrust Banks Inc $1.00 Par Cmn 0.30 NEW 12000 42.83 0.00
TGT Target Corporation 0.30 7000 72.57 77.89
GILD Gilead Sciences 0.30 5000 101.20 99.53
Marathon Petroleum 0.30 10000 51.80 0.00
PRU Prudential Financial 0.29 6000 81.33 80.31
MGM MGM Resorts International. 0.29 NEW 22000 22.73 19.77
GPC Genuine Parts Company 0.28 NEW 5500 85.82 92.26
LAD Lithia Motors 0.28 -25.00% 4500 106.67 88.12
NFX Newfield Exploration 0.25 13000 32.54 31.37
GD General Dynamics Corporation 0.24 3000 137.33 133.60
AVP Avon Products 0.21 NEW 90000 4.04 8.09