Monetta Financial Services

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

MONETTA FINANCIAL SERVICES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.20 91000 187.04 196.71
IVV iShares S&P; 500 Index 9.15 +5.00% 90000 188.17 197.97
VV Vanguard Large-Cap ETF 3.53 +13.00% 76000 86.03 90.29
VTV Vanguard Value ETF 3.50 +9.00% 83000 78.11 81.27
VUG Vanguard Growth ETF 3.49 +13.00% 69000 93.48 99.12
Schwab Strategic Tr us lrg cap etf 3.43 142000 44.71 0.00
Vanguard S&p 500 Etf idx fd 3.43 37000 171.35 0.00
AAPL Apple 3.05 10500 536.76 98.38
GOOG Google 2.53 +16.00% 4200 1114.52 586.81
DIS Walt Disney Company 2.08 48000 80.06 86.64
MA MasterCard Incorporated 1.82 +650.00% 45000 74.69 75.73
JPM JPMorgan Chase & Co. 1.80 -11.00% 55000 60.71 58.93
BAC Bank of America Corporation 1.77 190000 17.20 15.48
AMZN Amazon 1.73 +171.00% 9500 336.53 321.85
PFE Pfizer 1.48 85000 32.12 29.22
PCLN priceline.com Incorporated 1.48 NEW 2300 1191.74 1252.83
MSFT Microsoft Corporation 1.44 65000 40.98 43.40
DAL Delta Air Lines 1.40 NEW 75000 34.65 37.86
CMCSA Comcast Corporation 1.38 51000 50.02 55.06
JNJ Johnson & Johnson 1.33 25000 98.24 102.10
BIIB Biogen Idec 1.32 8000 305.88 345.75
AZO AutoZone 1.31 NEW 4500 537.11 514.61
CBI Chicago Bridge & Iron Company N.V. 1.27 NEW 27000 87.15 60.16
HPQ Hewlett-Packard Company 1.22 NEW 70000 32.36 36.01
LUV Southwest Airlines 1.21 +137.00% 95000 23.61 28.86
AMGN Amgen 1.20 18000 123.33 130.44
YHOO Yahoo! 1.20 62000 35.90 36.60
NFLX Netflix 1.18 NEW 6200 352.10 429.54
Facebook Inc cl a 1.14 +59.00% 35000 60.23 0.00
Keurig Green Mtn 1.14 NEW 20000 105.60 0.00
MYL Mylan 1.11 NEW 42000 48.83 50.41
ORCL Oracle Corporation 1.11 50000 40.90 40.74
DD E.I. du Pont de Nemours & Company 1.09 30000 67.10 66.00
CTSH Cognizant Technology Solutions 1.04 +100.00% 38000 50.61 50.61
TMO Thermo Fisher Scientific 1.04 16000 120.25 123.96
PCP Precision Castparts 1.02 7500 252.80 231.91
EMN Eastman Chemical Company 0.98 NEW 21000 86.19 82.17
AMP Ameriprise Financial 0.95 16000 110.06 123.64
HD Home Depot 0.94 22000 79.14 81.37
PHM Pulte 0.93 NEW 90000 19.19 18.27
MRK Merck & Co 0.92 NEW 30000 56.77 57.77
DFS Discover Financial Services 0.91 NEW 29000 58.21 62.24
PEP Pepsi 0.90 -23.00% 20000 83.50 89.11
CVS CVS Caremark Corporation 0.89 22000 74.86 77.74
BDX Becton, Dickinson and 0.89 14000 117.07 118.97
OEF iShares S&P; 100 Index 0.89 20000 82.80 87.67
MDT Medtronic 0.83 NEW 25000 61.52 62.52
SLB Schlumberger 0.79 NEW 15000 97.47 110.68
Perrigo Company 0.79 9500 154.63 0.00
CAT Caterpillar 0.70 NEW 13000 99.38 103.83
DE Deere & Company 0.69 -36.00% 14000 90.79 85.46
ILMN Illumina 0.64 NEW 8000 148.62 167.00
KO Coca-Cola Company 0.63 -53.00% 30000 38.67 39.80
NKE NIKE 0.60 -44.00% 15000 73.87 79.01
CMG Chipotle Mexican Grill 0.58 NEW 1900 567.89 676.50
AGN Allergan 0.54 8000 124.12 171.55
WAG Walgreen Company 0.54 NEW 15000 66.00 70.72
PNC PNC Financial Services 0.52 NEW 11000 87.00 83.88
SBUX Starbucks Corporation 0.52 NEW 13000 73.38 78.82
PRU Prudential Financial 0.50 -47.00% 11000 84.64 88.33
PG Procter & Gamble Company 0.44 -76.00% 10000 80.60 78.65
DVN Devon Energy Corporation 0.43 12000 66.92 77.88
DOW Dow Chemical Company 0.42 NEW 16000 48.56 53.12
AIG American International 0.41 -57.00% 15000 50.00 53.60
HSY Hershey Company 0.40 NEW 7000 104.43 90.57
VLO Valero Energy Corporation 0.39 NEW 13500 53.11 50.16
SIVB SVB Financial 0.35 NEW 5000 128.80 110.72
BRCM Broadcom Corporation 0.34 NEW 20000 31.50 38.53
LLY Eli Lilly & Co. 0.32 NEW 10000 58.90 62.56
NSC Norfolk Southern 0.32 NEW 6000 97.17 103.35
CRM salesforce 0.28 NEW 9000 57.11 55.27
WDC Western Digital 0.25 NEW 5000 91.80 101.59