Monetta Financial Services

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

MONETTA FINANCIAL SERVICES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 8.85 80000 207.82 205.96
SPY SPDR S&P; 500 ETF 8.79 80000 206.42 205.25
AAPL Apple 3.97 -32.00% 60000 124.43 123.28
DIS Walt Disney Company 3.91 70000 104.89 103.60
VV Vanguard Large-Cap ETF 3.85 76000 95.20 94.44
VUG Vanguard Growth ETF 3.84 69000 104.61 106.62
Schwab Strategic Tr us lrg cap etf 3.75 142000 49.57 0.00
Vanguard S&p 500 Etf idx fd 3.73 37000 189.19 0.00
VTV Vanguard Value ETF 3.70 83000 83.70 82.99
LUV Southwest Airlines 2.00 -10.00% 85000 44.29 44.01
Facebook Inc cl a 1.97 45000 82.22 0.00
CVS CVS Caremark Corporation 1.92 35000 103.20 101.90
Anthem 1.81 -21.00% 22000 154.41 0.00
MA MasterCard Incorporated 1.79 -13.00% 39000 86.38 87.52
COST Costco Wholesale Corporation 1.61 20000 151.50 148.30
Twitter 1.60 -10.00% 60000 50.08 0.00
Palo Alto Networks 1.56 +100.00% 20000 146.10 0.00
HD Home Depot 1.51 +25.00% 25000 113.60 113.11
BRK.B Berkshire Hathaway 1.42 NEW 18500 144.32 0.00
DVN Devon Energy Corporation 1.35 -16.00% 42000 60.31 57.71
GOOG Google 1.33 -40.00% 4500 554.67 554.33
JPM JPMorgan Chase & Co. 1.29 -27.00% 40000 60.58 60.16
AET Aetna 1.19 NEW 21000 106.52 100.76
TSO Tesoro Corporation 1.19 NEW 24500 91.31 86.12
Medtronic 1.16 NEW 28000 78.00 0.00
LH Laboratory Corp. of America Holdings 1.14 NEW 17000 126.12 121.70
TRV Travelers Companies 1.12 NEW 19500 108.15 105.54
EOG EOG Resources 1.12 -14.00% 23000 91.70 86.44
STZ Constellation Brands 1.11 NEW 18000 116.22 115.30
UNH UnitedHealth 1.07 +41.00% 17000 118.29 113.33
XOM Exxon Mobil Corporation 0.95 NEW 21000 85.00 84.57
DHI D.R. Horton 0.91 NEW 60000 28.48 25.87
KR Kroger 0.82 NEW 20000 76.65 74.09
CI CIGNA Corporation 0.79 NEW 11500 129.48 120.83
BAC Bank of America Corporation 0.78 -50.00% 95000 15.39 15.95
GM General Motors Company 0.78 NEW 39000 37.49 37.89
CME CME 0.76 NEW 15000 94.73 95.64
NOC Northrop Grumman Corporation 0.72 NEW 8400 160.95 158.85
WFC Wells Fargo & Company 0.72 25000 54.40 53.90
DAL Delta Air Lines 0.72 -53.00% 30000 44.97 44.19
Mylan Nv 0.71 NEW 22500 59.33 0.00
FDX FedEx Corporation 0.70 -60.00% 8000 165.50 170.82
NKE NIKE 0.53 10000 100.30 96.37
CELG Celgene Corporation 0.49 +33.00% 8000 115.25 118.26
ULTA Ulta Salon, Cosmetics & Fragrance 0.48 6000 150.83 141.66
Avago Technologies 0.47 NEW 7000 127.00 0.00
CMCSA Comcast Corporation 0.45 -70.00% 15000 56.47 58.60
Monster Beverage 0.44 NEW 6000 138.33 0.00
PGR Progressive Corporation 0.43 NEW 30000 27.20 26.15
HAR Harman International Industries Inc./DE/ 0.39 NEW 5500 133.64 131.40
DRI Darden Restaurants 0.37 NEW 10000 69.30 62.29
R Ryder System 0.35 7000 94.86 92.14
Express Scripts Holding 0.35 NEW 7500 86.80 0.00
EW Edwards Lifesciences 0.34 NEW 4500 142.44 135.16
VLO Valero Energy Corporation 0.34 NEW 10000 63.60 56.99
BIIB Biogen Idec 0.34 NEW 1500 422.00 415.20
Mallinckrodt Pub 0.34 NEW 5000 126.60 0.00
CTSH Cognizant Technology Solutions 0.33 NEW 9800 62.35 60.57
BMRN BioMarin Pharmaceutical 0.33 NEW 5000 124.60 113.42
AZO AutoZone 0.33 NEW 900 682.22 644.63
TXT Textron 0.33 NEW 14000 44.36 42.62
PFE Pfizer 0.31 NEW 17000 34.76 33.78
CAH Cardinal Health 0.31 NEW 6500 90.31 87.33
AVY Avery Dennison Corporation 0.31 NEW 11000 52.91 51.65
MAS Masco Corporation 0.31 NEW 22000 26.68 25.99
BDX Becton, Dickinson and 0.31 NEW 4000 143.50 142.79
EBAY eBay 0.31 -50.00% 10000 57.70 59.78
TGT Target Corporation 0.31 NEW 7000 82.00 77.89
TM Toyota Motor Corporation 0.31 NEW 4100 140.00 134.15
Cbre Group Inc Cl A 0.31 NEW 15000 38.73 0.00
Proshares Ultrashort 20+y Tr etf 0.31 NEW 14000 41.86 0.00
CB Chubb Corporation 0.30 NEW 5500 101.09 98.78
PPG PPG Industries 0.30 NEW 2500 225.60 225.60
Everest Re 0.30 NEW 3200 174.06 0.00
CF CF Industries Holdings 0.30 NEW 2000 283.50 292.79
SNE Sony Corporation 0.29 NEW 20000 26.80 26.85
BHI Baker Hughes Incorporated 0.29 NEW 8500 63.53 59.73
DHR Danaher Corporation 0.29 NEW 6500 84.92 84.59
WYN Wyndham Worldwide Corporation 0.29 NEW 6000 90.50 89.37
UTX United Technologies Corporation 0.28 NEW 4500 117.11 118.52
ZMH Zimmer Holdings 0.28 NEW 4500 117.56 116.78
Perrigo Company 0.28 NEW 3200 165.62 0.00
Marathon Petroleum 0.27 NEW 5000 102.40 0.00
TSM Taiwan Semiconductor Mfg 0.26 NEW 21000 23.48 23.50
BK Bank of New York Mellon Corporation 0.26 NEW 12000 40.25 39.44
CSCO Cisco Systems 0.26 NEW 18000 27.50 28.51
UNP Union Pacific Corporation 0.26 NEW 4500 108.22 114.86
SWKS Skyworks Solutions 0.26 NEW 5000 98.20 92.91
CHECK POINT SOFTWARE Technolog Com Stk 0.26 NEW 6000 82.00 0.00
Nxp Semiconductors N V 0.24 NEW 4500 100.44 0.00
LAD Lithia Motors 0.16 NEW 3000 99.33 88.12