Monetta Financial Services

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

MONETTA FINANCIAL SERVICES portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 8.97 70000 206.64 205.96
SPY SPDR S&P; 500 ETF 7.01 -21.00% 55000 205.56 205.25
VUG Vanguard Growth ETF 4.55 69000 106.45 106.62
VV Vanguard Large-Cap ETF 4.43 76000 94.01 94.44
Vanguard S&p 500 Etf idx fd 4.33 37000 188.57 0.00
VTV Vanguard Value ETF 4.24 83000 82.39 82.99
Schwab Strategic Tr us lrg cap etf 3.63 120000 48.84 0.00
AMZN Amazon 2.58 +7.00% 7000 593.57 372.62
MA MasterCard Incorporated 2.29 39000 94.49 87.52
Alphabet Inc Class C cs 1.99 +19.00% 4300 744.88 0.00
Facebook Inc cl a 1.77 -24.00% 25000 114.08 0.00
WYNN Wynn Resorts 1.74 NEW 30000 93.43 128.14
AAPL Apple 1.69 25000 109.00 123.28
HD Home Depot 1.66 20000 133.45 113.11
BAC Bank of America Corporation 1.51 +89.00% 180000 13.52 15.95
WFC Wells Fargo & Company 1.50 50000 48.36 53.90
DIS Walt Disney Company 1.48 -65.00% 24000 99.29 103.60
JPM JPMorgan Chase & Co. 1.47 40000 59.22 60.16
TRV Travelers Companies 1.41 19500 116.72 105.54
Twitter 1.41 +80.00% 137000 16.55 0.00
CVX Chevron Corporation 1.36 +27.00% 23000 95.39 102.86
UNH UnitedHealth 1.36 17000 128.88 113.33
EOG EOG Resources 1.35 +30.00% 30000 72.57 86.44
MCD McDonald's Corporation 1.33 17000 125.71 96.21
BK Bank of New York Mellon Corporation 1.32 +38.00% 58000 36.83 39.44
WMT Wal-Mart Stores 1.27 NEW 30000 68.50 81.06
PGR Progressive Corporation 1.26 58000 35.14 26.15
LUV Southwest Airlines 1.25 45000 44.80 44.01
MSFT Microsoft Corporation 1.20 +250.00% 35000 55.23 42.00
EW Edwards Lifesciences 1.20 22000 88.23 135.16
ISRG Intuitive Surgical 1.19 NEW 3200 600.94 489.66
SHW Sherwin-Williams Company 1.18 NEW 6700 284.63 281.82
UNP Union Pacific Corporation 1.18 NEW 24000 79.54 114.86
NFLX Netflix 1.15 +12.00% 18200 102.25 443.79
DAL Delta Air Lines 1.15 +58.00% 38000 48.68 44.19
HCA HOLDINGS 1.06 NEW 22000 78.05 0.00
NOC Northrop Grumman Corporation 1.03 8400 197.86 158.85
CELG Celgene Corporation 1.02 +13.00% 16500 100.06 118.26
COST Costco Wholesale Corporation 0.91 9300 157.53 148.30
AET Aetna 0.91 13000 112.38 100.76
PG Procter & Gamble Company 0.89 17500 82.29 81.31
DPS Dr Pepper Snapple 0.88 15800 89.43 77.36
SBUX Starbucks Corporation 0.87 23500 59.70 92.23
NKE NIKE 0.76 20000 61.45 96.37
XOM Exxon Mobil Corporation 0.62 NEW 12000 83.58 84.57
Suntrust Banks Inc $1.00 Par Cmn 0.49 +83.00% 22000 36.09 0.00
AVY Avery Dennison Corporation 0.49 11000 72.09 51.65
GD General Dynamics Corporation 0.49 +100.00% 6000 131.33 133.60
SCHW Charles Schwab Corporation 0.47 NEW 27000 28.04 30.86
V Visa 0.47 NEW 10000 76.50 266.74
PRU Prudential Financial 0.45 +66.00% 10000 72.20 80.31
AZO AutoZone 0.44 900 796.67 644.63
IP International Paper Company 0.43 NEW 17000 41.06 54.31
MAS Masco Corporation 0.43 22000 31.45 25.99
FSLR First Solar 0.42 10000 68.50 60.28
Everest Re 0.39 3200 197.50 0.00
CVS CVS Caremark Corporation 0.39 6000 103.67 101.90
HAR Harman International Industries Inc./DE/ 0.39 NEW 7000 89.00 131.40
CTSH Cognizant Technology Solutions 0.38 9800 62.65 60.57
DHR Danaher Corporation 0.38 6500 94.92 84.59
VZ Verizon Communications 0.37 NEW 11000 54.09 48.01
STZ Constellation Brands 0.37 NEW 4000 151.00 115.30
Hldgs 0.37 10000 59.90 0.00
O'reilly Automotive 0.37 2200 273.64 0.00
Medtronic 0.37 8000 75.00 0.00
CME CME 0.36 6000 96.00 95.64
TGT Target Corporation 0.36 7000 82.29 77.89
Metropcs Communications 0.36 NEW 15000 38.27 0.00
TMO Thermo Fisher Scientific 0.35 4000 141.50 127.98
Hilton Worlwide Hldgs 0.35 NEW 25000 22.52 0.00
CRM salesforce 0.34 7500 73.87 64.26
Anthem 0.34 4000 139.00 0.00
CAH Cardinal Health 0.33 6500 82.00 87.33
AFL AFLAC Incorporated 0.33 -66.00% 8500 63.18 61.39
Intercontinentalexchange 0.32 2200 235.00 0.00
HRS Harris Corporation 0.31 6500 77.85 72.70
NFX Newfield Exploration 0.27 13000 33.23 31.37
Marathon Petroleum 0.23 10000 37.20 0.00