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 | |
| 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 | 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 |
