Monetta Financial Services as of March 31, 2012
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 93 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 4.9 | $3.9M | 28k | 141.20 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $3.8M | 27k | 140.70 | |
| Apple (AAPL) | 4.5 | $3.6M | 6.0k | 599.50 | |
| Ford Motor Company (F) | 2.8 | $2.2M | 177k | 12.49 | |
| Qualcomm (QCOM) | 2.6 | $2.1M | 31k | 68.03 | |
| Bank of America Corporation (BAC) | 2.6 | $2.1M | 215k | 9.57 | |
| Cisco Systems (CSCO) | 2.0 | $1.6M | 75k | 21.15 | |
| Vanguard S&p 500 | 1.9 | $1.5M | 24k | 64.38 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.5M | 33k | 45.97 | |
| iShares S&P 100 Index (OEF) | 1.9 | $1.5M | 23k | 64.04 | |
| Goldman Sachs (GS) | 1.8 | $1.4M | 12k | 124.35 | |
| Baidu (BIDU) | 1.7 | $1.4M | 9.5k | 145.79 | |
| Vanguard Growth ETF (VUG) | 1.7 | $1.3M | 19k | 70.95 | |
| Vanguard Value ETF (VTV) | 1.7 | $1.3M | 23k | 57.70 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $1.3M | 20k | 64.45 | |
| Caterpillar (CAT) | 1.6 | $1.3M | 12k | 106.50 | |
| Morgan Stanley (MS) | 1.6 | $1.3M | 65k | 19.65 | |
| MasterCard Incorporated (MA) | 1.6 | $1.3M | 3.0k | 420.67 | |
| MGM Resorts International. (MGM) | 1.5 | $1.2M | 90k | 13.62 | |
| Pepsi (PEP) | 1.5 | $1.2M | 18k | 66.34 | |
| Amarin Corporation (AMRN) | 1.4 | $1.2M | 102k | 11.32 | |
| Intel Corporation (INTC) | 1.4 | $1.1M | 40k | 28.10 | |
| Deere & Company (DE) | 1.4 | $1.1M | 14k | 80.89 | |
| F5 Networks (FFIV) | 1.4 | $1.1M | 8.1k | 134.94 | |
| Oracle Corporation (ORCL) | 1.4 | $1.1M | 37k | 29.16 | |
| 1.3 | $1.1M | 1.7k | 641.21 | ||
| Schlumberger (SLB) | 1.3 | $1.0M | 15k | 69.93 | |
| Las Vegas Sands (LVS) | 1.3 | $1.0M | 18k | 57.56 | |
| Broadcom Corporation | 1.2 | $982k | 25k | 39.28 | |
| Tiffany & Co. | 1.2 | $968k | 14k | 69.14 | |
| National-Oilwell Var | 1.2 | $954k | 12k | 79.50 | |
| Starbucks Corporation (SBUX) | 1.2 | $922k | 17k | 55.88 | |
| Sirius XM Radio | 1.2 | $924k | 400k | 2.31 | |
| VeriFone Systems | 1.1 | $887k | 17k | 51.87 | |
| FedEx Corporation (FDX) | 1.1 | $874k | 9.5k | 92.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $812k | 20k | 41.01 | |
| Celgene Corporation | 1.0 | $775k | 10k | 77.50 | |
| Fastenal Company (FAST) | 0.9 | $730k | 14k | 54.07 | |
| VMware | 0.9 | $730k | 6.5k | 112.31 | |
| Directv | 0.9 | $691k | 14k | 49.36 | |
| Southwestern Energy Company | 0.8 | $673k | 22k | 30.59 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $654k | 8.5k | 76.94 | |
| Expeditors International of Washington (EXPD) | 0.8 | $656k | 14k | 46.52 | |
| Walt Disney Company (DIS) | 0.8 | $657k | 15k | 43.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $645k | 20k | 32.25 | |
| Amazon (AMZN) | 0.8 | $648k | 3.2k | 202.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $638k | 10k | 63.80 | |
| Cameron International Corporation | 0.8 | $634k | 12k | 52.83 | |
| Wynn Resorts (WYNN) | 0.8 | $624k | 5.0k | 124.80 | |
| Cliffs Natural Resources | 0.8 | $623k | 9.0k | 69.22 | |
| Riverbed Technology | 0.8 | $618k | 22k | 28.09 | |
| Chicago Bridge & Iron Company | 0.8 | $605k | 14k | 43.21 | |
| Cummins (CMI) | 0.8 | $600k | 5.0k | 120.00 | |
| Nucor Corporation (NUE) | 0.8 | $601k | 14k | 42.93 | |
| McDonald's Corporation (MCD) | 0.7 | $589k | 6.0k | 98.17 | |
| UnitedHealth (UNH) | 0.7 | $589k | 10k | 58.90 | |
| Chesapeake Energy Corporation | 0.7 | $579k | 25k | 23.16 | |
| Praxair | 0.7 | $573k | 5.0k | 114.60 | |
| Tupperware Brands Corporation (TUPBQ) | 0.7 | $571k | 9.0k | 63.44 | |
| General Motors Company (GM) | 0.7 | $564k | 22k | 25.64 | |
| Anadarko Petroleum Corporation | 0.7 | $548k | 7.0k | 78.29 | |
| Lennar Corporation (LEN) | 0.7 | $544k | 20k | 27.20 | |
| Boeing Company (BA) | 0.7 | $521k | 7.0k | 74.43 | |
| Timken Company (TKR) | 0.6 | $507k | 10k | 50.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $496k | 12k | 41.33 | |
| CSX Corporation (CSX) | 0.6 | $473k | 22k | 21.50 | |
| EOG Resources (EOG) | 0.6 | $467k | 4.2k | 111.19 | |
| TRW Automotive Holdings | 0.6 | $464k | 10k | 46.40 | |
| Comcast Corporation (CMCSA) | 0.6 | $450k | 15k | 30.00 | |
| Coca-Cola Company (KO) | 0.6 | $444k | 6.0k | 74.00 | |
| WellPoint | 0.6 | $443k | 6.0k | 73.83 | |
| Dollar Tree (DLTR) | 0.6 | $435k | 4.6k | 94.57 | |
| Mosaic (MOS) | 0.6 | $442k | 8.0k | 55.25 | |
| Pfizer (PFE) | 0.5 | $408k | 18k | 22.67 | |
| eBay (EBAY) | 0.5 | $406k | 11k | 36.91 | |
| Estee Lauder Companies (EL) | 0.5 | $403k | 6.5k | 62.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $377k | 5.0k | 75.40 | |
| Home Depot (HD) | 0.4 | $352k | 7.0k | 50.29 | |
| Bed Bath & Beyond | 0.4 | $329k | 5.0k | 65.80 | |
| T. Rowe Price (TROW) | 0.4 | $326k | 5.0k | 65.20 | |
| TJX Companies (TJX) | 0.4 | $318k | 8.0k | 39.75 | |
| Crocs (CROX) | 0.4 | $314k | 15k | 20.93 | |
| Harley-Davidson (HOG) | 0.4 | $294k | 6.0k | 49.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $279k | 3.0k | 93.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $269k | 3.1k | 86.77 | |
| W.W. Grainger (GWW) | 0.3 | $258k | 1.2k | 215.00 | |
| Nike (NKE) | 0.3 | $249k | 2.3k | 108.26 | |
| Whole Foods Market | 0.3 | $250k | 3.0k | 83.33 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $181k | 12k | 15.74 | |
| Genworth Financial (GNW) | 0.1 | $108k | 13k | 8.31 | |
| Sprint Nextel Corporation | 0.1 | $100k | 35k | 2.86 | |
| Synovus Financial | 0.1 | $92k | 45k | 2.04 | |
| Monster Worldwide | 0.1 | $97k | 10k | 9.70 |
