Monetta Financial Services

Monetta Financial Services as of Dec. 31, 2011

Portfolio Holdings for Monetta Financial Services

Monetta Financial Services holds 85 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $4.7M 12k 404.98
iShares S&P 500 Index (IVV) 4.0 $2.5M 20k 125.95
Spdr S&p 500 Etf (SPY) 4.0 $2.5M 20k 125.50
Google 3.6 $2.3M 3.6k 645.92
MasterCard Incorporated (MA) 3.4 $2.2M 5.8k 372.76
Qualcomm (QCOM) 2.7 $1.7M 31k 54.71
Ford Motor Company (F) 2.5 $1.6M 150k 10.76
Cisco Systems (CSCO) 2.1 $1.4M 75k 18.08
Bank of America Corporation (BAC) 2.0 $1.3M 230k 5.56
Caterpillar (CAT) 2.0 $1.3M 14k 90.57
Intuitive Surgical (ISRG) 1.8 $1.2M 2.5k 463.20
Boeing Company (BA) 1.8 $1.1M 16k 73.35
iShares S&P 100 Index (OEF) 1.6 $1.0M 18k 57.06
Jones Lang LaSalle Incorporated (JLL) 1.6 $980k 16k 61.25
Pepsi (PEP) 1.5 $962k 15k 66.34
MGM Resorts International. (MGM) 1.5 $939k 90k 10.43
Vanguard Value ETF (VTV) 1.5 $940k 18k 52.51
Deere & Company (DE) 1.5 $928k 12k 77.33
Vanguard Large-Cap ETF (VV) 1.4 $917k 16k 57.31
Vanguard S&p 500 1.4 $919k 16k 57.44
Vanguard Growth ETF (VUG) 1.4 $865k 14k 61.79
F5 Networks (FFIV) 1.4 $860k 8.1k 106.17
Goldman Sachs (GS) 1.3 $814k 9.0k 90.44
Amazon (AMZN) 1.2 $779k 4.5k 173.11
UnitedHealth (UNH) 1.2 $760k 15k 50.67
Starbucks Corporation (SBUX) 1.2 $759k 17k 46.00
Apollo 1.2 $754k 14k 53.86
Fastenal Company (FAST) 1.2 $746k 17k 43.63
Range Resources (RRC) 1.2 $743k 12k 61.92
Freeport-McMoRan Copper & Gold (FCX) 1.2 $736k 20k 36.80
Intel Corporation (INTC) 1.1 $727k 30k 24.23
Sirius XM Radio 1.1 $728k 400k 1.82
Nucor Corporation (NUE) 1.1 $712k 18k 39.56
Baidu (BIDU) 1.1 $699k 6.0k 116.50
Schlumberger (SLB) 1.1 $683k 10k 68.30
Cummins (CMI) 1.0 $616k 7.0k 88.00
National-Oilwell Var 1.0 $612k 9.0k 68.00
McDonald's Corporation (MCD) 0.9 $602k 6.0k 100.33
Pall Corporation 0.9 $571k 10k 57.10
Walt Disney Company (DIS) 0.9 $562k 15k 37.47
Cliffs Natural Resources 0.9 $561k 9.0k 62.33
NVIDIA Corporation (NVDA) 0.9 $554k 40k 13.85
Cognizant Technology Solutions (CTSH) 0.9 $547k 8.5k 64.35
VMware 0.8 $541k 6.5k 83.23
Anadarko Petroleum Corporation 0.8 $534k 7.0k 76.29
Praxair 0.8 $534k 5.0k 106.80
Chicago Bridge & Iron Company 0.8 $529k 14k 37.79
Las Vegas Sands (LVS) 0.8 $513k 12k 42.75
Southwestern Energy Company (SWN) 0.8 $511k 16k 31.94
Aetna 0.8 $506k 12k 42.17
Mosaic (MOS) 0.8 $504k 10k 50.40
Expeditors International of Washington (EXPD) 0.8 $492k 12k 41.00
Perrigo Company 0.8 $486k 5.0k 97.20
Celgene Corporation 0.8 $473k 7.0k 67.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $473k 9.0k 52.56
Peabody Energy Corporation 0.7 $464k 14k 33.14
Medtronic 0.7 $459k 12k 38.25
Joy Global 0.7 $442k 5.9k 74.92
Pulte (PHM) 0.7 $442k 70k 6.31
Chesapeake Energy Corporation 0.7 $446k 20k 22.30
Delta Air Lines (DAL) 0.7 $445k 55k 8.09
Dollar Tree (DLTR) 0.7 $440k 5.3k 83.02
Directv 0.7 $428k 10k 42.80
EOG Resources (EOG) 0.7 $414k 4.2k 98.57
Fluor Corporation (FLR) 0.6 $402k 8.0k 50.25
Cameron International Corporation 0.6 $394k 8.0k 49.25
Timken Company (TKR) 0.6 $387k 10k 38.70
Parker-Hannifin Corporation (PH) 0.6 $381k 5.0k 76.20
Gardner Denver 0.6 $378k 4.9k 77.14
iShares S&P 500 Growth Index (IVW) 0.5 $337k 5.0k 67.40
Titan International (TWI) 0.5 $331k 17k 19.47
Home Depot (HD) 0.5 $294k 7.0k 42.00
U.S. Bancorp (USB) 0.4 $270k 10k 27.00
Exxon Mobil Corporation (XOM) 0.4 $263k 3.1k 84.84
TJX Companies (TJX) 0.4 $258k 4.0k 64.50
AutoZone (AZO) 0.4 $260k 800.00 325.00
Pfizer (PFE) 0.4 $255k 12k 21.61
Royal Caribbean Cruises (RCL) 0.4 $248k 10k 24.80
eBay (EBAY) 0.4 $243k 8.0k 30.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $240k 3.7k 64.86
Skyworks Solutions (SWKS) 0.4 $243k 15k 16.20
W.W. Grainger (GWW) 0.4 $225k 1.2k 187.50
Nike (NKE) 0.3 $222k 2.3k 96.52
Whole Foods Market 0.3 $209k 3.0k 69.67
Financial Select Sector SPDR (XLF) 0.2 $136k 11k 12.95