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

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