Monetta Financial Services

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

MONETTA FINANCIAL SERVICES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 9.32 70000 210.70 205.96
SPDR S&P; 500 ETF (SPY) 7.28 55000 209.53 205.25
Vanguard Growth ETF (VUG) 4.67 69000 107.20 106.62
Vanguard Large-Cap ETF (VV) 4.60 76000 95.89 94.44
Vanguard S&p 500 Etf idx fd 4.49 37000 192.22 0.00
Vanguard Value ETF (VTV) 4.46 83000 84.99 82.99
Schwab Strategic Tr us lrg cap etf 3.77 120000 49.77 0.00
Amazon (AMZN) 3.16 7000 715.57 372.62
Alphabet Inc Class C cs 2.62 6000 +39.00% 692.17 0.00
MasterCard Incorporated (MA) 2.17 39000 88.05 87.52
Twitter 1.73 162000 +18.00% 16.91 0.00
EOG Resources (EOG) 1.58 30000 83.43 86.44
JPMorgan Chase & Co. (JPM) 1.57 40000 62.15 60.16
Chevron Corporation (CVX) 1.52 23000 104.83 102.86
UnitedHealth (UNH) 1.52 17000 141.18 113.33
Facebook Inc cl a 1.44 20000 -20.00% 114.30 0.00
Wynn Resorts (WYNN) 1.43 25000 -16.00% 90.64 128.14
Bank of New York Mellon Corporation (BK) 1.42 58000 38.84 39.44
Edwards Lifesciences (EW) 1.39 22000 99.73 135.16
Intuitive Surgical (ISRG) 1.34 3200 661.56 489.66
Union Pacific Corporation (UNP) 1.32 24000 87.25 114.86
Sherwin-Williams Company (SHW) 1.24 6700 293.73 281.82
Las Vegas Sands (LVS) 1.24 45000 NEW 43.49 52.42
Progressive Corporation (PGR) 1.23 58000 33.50 26.15
Northrop Grumman Corporation (NOC) 1.18 8400 222.26 158.85
Bank of America Corporation (BAC) 1.17 140000 -22.00% 13.27 15.95
Skechers USA (SKX) 1.16 62000 NEW 29.73 67.44
Microsoft Corporation (MSFT) 1.13 35000 51.17 42.00
Home Depot (HD) 1.13 14000 -30.00% 127.71 113.11
TJX Companies (TJX) 1.12 23000 NEW 77.22 67.66
Pulte (PHM) 1.11 90000 NEW 19.49 21.23
Southwest Airlines (LUV) 1.11 45000 39.20 44.01
Abbvie 1.08 27500 NEW 61.93 0.00
HCA HOLDINGS 1.07 22000 77.00 0.00
Wal-Mart Stores (WMT) 1.06 23000 -23.00% 73.00 81.06
Under Armour (UA) 1.01 40000 NEW 40.12 75.07
Aetna (AET) 1.00 13000 122.15 100.76
Whirlpool Corporation (WHR) 0.99 9400 NEW 166.60 197.86
Dr Pepper Snapple (DPS) 0.96 15800 96.65 77.36
priceline.com Incorporated (PCLN) 0.95 1200 NEW 1248.33 1190.00
Walt Disney Company (DIS) 0.93 15000 -37.00% 97.80 103.60
VMware (VMW) 0.90 25000 NEW 57.20 81.59
Exxon Mobil Corporation (XOM) 0.71 12000 93.75 84.57
Suntrust Banks Inc $1.00 Par Cmn 0.57 22000 41.09 0.00
General Dynamics Corporation (GD) 0.53 6000 139.17 133.60
Avery Dennison Corporation (AVY) 0.52 11000 74.73 51.65
Visa (V) 0.47 10000 74.20 266.74
International Paper Company (IP) 0.45 17000 42.35 54.31
Medtronic 0.44 8000 86.75 0.00
Charles Schwab Corporation (SCHW) 0.43 27000 25.30 30.86
Masco Corporation (MAS) 0.43 22000 30.95 25.99
Constellation Brands (STZ) 0.42 4000 165.50 115.30
Comcast Corporation (CMCSA) 0.41 10000 NEW 65.20 58.60
Danaher Corporation (DHR) 0.41 6500 100.92 84.59
Metropcs Communications 0.41 15000 43.27 0.00
Apache Corporation (APA) 0.39 11000 NEW 55.64 60.29
AFLAC Incorporated (AFL) 0.39 8500 72.12 61.39
Verizon Communications (VZ) 0.39 11000 55.82 48.01
salesforce (CRM) 0.38 7500 79.47 64.26
O'reilly Automotive 0.38 2200 270.91 0.00
CME (CME) 0.37 6000 97.33 95.64
Thermo Fisher Scientific (TMO) 0.37 4000 147.75 127.98
Newfield Exploration (NFX) 0.36 13000 44.15 31.37
Hilton Worlwide Hldgs 0.36 25000 22.52 0.00
Cognizant Technology Solutions (CTSH) 0.35 9800 57.24 60.57
Kimberly-Clark Corporation (KMB) 0.35 4000 NEW 137.50 103.80
Freeport-McMoRan Copper & Gold (FCX) 0.35 50000 NEW 11.14 18.56
Hain Celestial (HAIN) 0.35 11000 NEW 49.73 60.12
Harris Corporation (HRS) 0.34 6500 83.38 72.70
Johnson Controls (JCI) 0.34 12000 NEW 44.25 48.46
Anadarko Petroleum Corporation (APC) 0.34 10000 NEW 53.20 79.89
QUALCOMM (QCOM) 0.34 10000 NEW 53.60 71.27
Centene Corporation (CNC) 0.32 7000 NEW 71.43 63.33
Nxp Semiconductors N V 0.32 6500 NEW 78.31 0.00
Western Digital (WDC) 0.30 10000 NEW 47.30 97.30
Pvh Corporation 0.30 5000 NEW 94.20 0.00
Lear Corporation (LEA) 0.28 4300 NEW 101.86 106.04
Marathon Oil Corporation (MRO) 0.28 30000 NEW 15.00 26.02
Ryder System (R) 0.27 7000 NEW 61.14 92.14