Monetta Financial Services as of June 30, 2012
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 80 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.3 | $6.3M | 46k | 136.26 | |
| iShares S&P 500 Index (IVV) | 5.6 | $4.2M | 31k | 136.74 | |
| Apple (AAPL) | 3.4 | $2.6M | 4.4k | 584.09 | |
| Bank of America Corporation (BAC) | 3.4 | $2.5M | 310k | 8.18 | |
| MasterCard Incorporated (MA) | 2.9 | $2.2M | 5.0k | 430.20 | |
| Amazon (AMZN) | 2.4 | $1.8M | 8.0k | 228.38 | |
| eBay (EBAY) | 2.2 | $1.7M | 40k | 42.00 | |
| Vanguard Growth ETF (VUG) | 2.2 | $1.6M | 24k | 68.00 | |
| 2.1 | $1.6M | 2.8k | 580.00 | ||
| Vanguard Value ETF (VTV) | 2.1 | $1.6M | 29k | 55.93 | |
| Vanguard S&p 500 | 2.1 | $1.6M | 26k | 62.27 | |
| Vanguard Large-Cap ETF (VV) | 2.1 | $1.6M | 26k | 62.12 | |
| Ford Motor Company (F) | 2.1 | $1.6M | 165k | 9.59 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.6M | 44k | 35.73 | |
| iShares S&P 100 Index (OEF) | 1.9 | $1.4M | 23k | 62.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.4M | 45k | 30.60 | |
| Pepsi (PEP) | 1.6 | $1.2M | 18k | 70.69 | |
| Lennar Corporation (LEN) | 1.6 | $1.2M | 39k | 30.90 | |
| Intel Corporation (INTC) | 1.6 | $1.2M | 45k | 26.64 | |
| Amarin Corporation (AMRN) | 1.6 | $1.2M | 83k | 14.46 | |
| Deere & Company (DE) | 1.4 | $1.1M | 14k | 80.89 | |
| Cummins (CMI) | 1.4 | $1.1M | 11k | 96.91 | |
| priceline.com Incorporated | 1.4 | $1.1M | 1.6k | 664.38 | |
| FedEx Corporation (FDX) | 1.4 | $1.1M | 12k | 91.65 | |
| MGM Resorts International. (MGM) | 1.3 | $1.0M | 90k | 11.16 | |
| Walt Disney Company (DIS) | 1.3 | $970k | 20k | 48.50 | |
| Goldman Sachs (GS) | 1.1 | $863k | 9.0k | 95.89 | |
| Caterpillar (CAT) | 1.1 | $849k | 10k | 84.90 | |
| PPG Industries (PPG) | 1.1 | $849k | 8.0k | 106.12 | |
| Skyworks Solutions (SWKS) | 1.1 | $835k | 31k | 27.38 | |
| Cerner Corporation | 1.1 | $827k | 10k | 82.70 | |
| UnitedHealth (UNH) | 1.1 | $819k | 14k | 58.50 | |
| Baidu (BIDU) | 1.1 | $805k | 7.0k | 115.00 | |
| American International (AIG) | 1.1 | $802k | 25k | 32.08 | |
| Expedia (EXPE) | 1.1 | $793k | 17k | 48.06 | |
| Las Vegas Sands (LVS) | 1.0 | $783k | 18k | 43.50 | |
| National-Oilwell Var | 1.0 | $773k | 12k | 64.42 | |
| WellPoint | 1.0 | $765k | 12k | 63.75 | |
| Visa (V) | 1.0 | $742k | 6.0k | 123.67 | |
| Directv | 0.9 | $683k | 14k | 48.79 | |
| Broadcom Corporation | 0.9 | $676k | 20k | 33.80 | |
| Qualcomm (QCOM) | 0.9 | $668k | 12k | 55.67 | |
| Red Hat | 0.9 | $650k | 12k | 56.52 | |
| Schlumberger (SLB) | 0.9 | $649k | 10k | 64.90 | |
| 3D Systems Corporation (DDD) | 0.9 | $649k | 19k | 34.16 | |
| Starbucks Corporation (SBUX) | 0.8 | $640k | 12k | 53.33 | |
| Celgene Corporation | 0.8 | $642k | 10k | 64.20 | |
| Monsanto Company | 0.8 | $579k | 7.0k | 82.71 | |
| Barrick Gold Corp (GOLD) | 0.8 | $564k | 15k | 37.60 | |
| Praxair | 0.7 | $544k | 5.0k | 108.80 | |
| EOG Resources (EOG) | 0.7 | $541k | 6.0k | 90.17 | |
| McDonald's Corporation (MCD) | 0.7 | $531k | 6.0k | 88.50 | |
| Forest Laboratories | 0.7 | $525k | 15k | 35.00 | |
| Chicago Bridge & Iron Company | 0.7 | $531k | 14k | 37.93 | |
| Boeing Company (BA) | 0.7 | $520k | 7.0k | 74.29 | |
| Cisco Systems (CSCO) | 0.7 | $515k | 30k | 17.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $506k | 12k | 42.17 | |
| Dollar Tree (DLTR) | 0.7 | $495k | 9.2k | 53.80 | |
| CSX Corporation (CSX) | 0.7 | $492k | 22k | 22.36 | |
| Comcast Corporation (CMCSA) | 0.6 | $480k | 15k | 32.00 | |
| Linkedin Corp | 0.6 | $478k | 4.5k | 106.22 | |
| Coca-Cola Company (KO) | 0.6 | $469k | 6.0k | 78.17 | |
| Dr Pepper Snapple | 0.6 | $437k | 10k | 43.70 | |
| Pfizer (PFE) | 0.6 | $414k | 18k | 23.00 | |
| Home Depot (HD) | 0.5 | $371k | 7.0k | 53.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $368k | 5.0k | 73.60 | |
| Estee Lauder Companies (EL) | 0.5 | $352k | 6.5k | 54.15 | |
| Wal-Mart Stores (WMT) | 0.5 | $349k | 5.0k | 69.80 | |
| TJX Companies (TJX) | 0.5 | $343k | 8.0k | 42.88 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $335k | 4.0k | 83.75 | |
| Yum! Brands (YUM) | 0.4 | $322k | 5.0k | 64.40 | |
| T. Rowe Price (TROW) | 0.4 | $315k | 5.0k | 63.00 | |
| Whole Foods Market | 0.4 | $286k | 3.0k | 95.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $280k | 3.0k | 93.33 | |
| Harley-Davidson (HOG) | 0.4 | $274k | 6.0k | 45.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $265k | 3.1k | 85.48 | |
| O'reilly Automotive (ORLY) | 0.3 | $251k | 3.0k | 83.67 | |
| Nike (NKE) | 0.3 | $202k | 2.3k | 87.83 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $149k | 10k | 14.61 | |
| Synovus Financial | 0.1 | $99k | 50k | 1.98 |
