Monetta Financial Services as of Sept. 30, 2012
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 65 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $7.8M | 54k | 143.93 | |
| iShares S&P 500 Index (IVV) | 6.0 | $5.2M | 36k | 144.39 | |
| Apple (AAPL) | 3.9 | $3.4M | 5.1k | 667.25 | |
| Bank of America Corporation (BAC) | 3.3 | $2.9M | 330k | 8.83 | |
| Amazon (AMZN) | 2.9 | $2.5M | 10k | 254.30 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.5M | 62k | 40.48 | |
| Walt Disney Company (DIS) | 2.9 | $2.5M | 48k | 52.27 | |
| MasterCard Incorporated (MA) | 2.6 | $2.3M | 5.0k | 451.40 | |
| Vanguard Large-Cap ETF (VV) | 2.6 | $2.2M | 34k | 65.70 | |
| Vanguard Growth ETF (VUG) | 2.6 | $2.2M | 31k | 72.39 | |
| iShares S&P 100 Index (OEF) | 2.6 | $2.2M | 34k | 66.47 | |
| Vanguard Value ETF (VTV) | 2.5 | $2.2M | 38k | 58.72 | |
| 2.4 | $2.1M | 2.8k | 754.64 | ||
| McDonald's Corporation (MCD) | 2.3 | $2.0M | 22k | 91.73 | |
| Home Depot (HD) | 2.3 | $2.0M | 33k | 60.36 | |
| Vanguard S&p 500 | 2.3 | $2.0M | 30k | 65.93 | |
| eBay (EBAY) | 2.2 | $1.9M | 40k | 48.40 | |
| Pepsi (PEP) | 2.1 | $1.8M | 26k | 70.77 | |
| Ford Motor Company (F) | 2.1 | $1.8M | 185k | 9.86 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.8M | 59k | 29.78 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.7M | 25k | 68.92 | |
| Caterpillar (CAT) | 1.8 | $1.5M | 18k | 86.06 | |
| Lennar Corporation (LEN) | 1.8 | $1.5M | 45k | 34.76 | |
| Amarin Corporation (AMRN) | 1.7 | $1.5M | 119k | 12.60 | |
| Cisco Systems (CSCO) | 1.6 | $1.4M | 75k | 19.09 | |
| Qualcomm (QCOM) | 1.6 | $1.4M | 22k | 62.50 | |
| Celgene Corporation | 1.5 | $1.3M | 17k | 76.41 | |
| National-Oilwell Var | 1.1 | $961k | 12k | 80.08 | |
| Expedia (EXPE) | 1.1 | $954k | 17k | 57.82 | |
| PPG Industries (PPG) | 1.1 | $919k | 8.0k | 114.88 | |
| Monsanto Company | 1.0 | $910k | 10k | 91.00 | |
| salesforce (CRM) | 1.0 | $840k | 5.5k | 152.73 | |
| American International (AIG) | 0.9 | $820k | 25k | 32.80 | |
| Visa (V) | 0.9 | $806k | 6.0k | 134.33 | |
| UnitedHealth (UNH) | 0.9 | $776k | 14k | 55.43 | |
| News Corporation | 0.8 | $736k | 30k | 24.53 | |
| Directv | 0.8 | $734k | 14k | 52.43 | |
| Schlumberger (SLB) | 0.8 | $723k | 10k | 72.30 | |
| Skyworks Solutions (SWKS) | 0.8 | $719k | 31k | 23.57 | |
| Cerner Corporation | 0.8 | $697k | 9.0k | 77.44 | |
| ConocoPhillips (COP) | 0.8 | $686k | 12k | 57.17 | |
| Broadcom Corporation | 0.8 | $692k | 20k | 34.60 | |
| EMC Corporation | 0.8 | $682k | 25k | 27.28 | |
| EOG Resources (EOG) | 0.8 | $672k | 6.0k | 112.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $664k | 9.0k | 73.78 | |
| TRW Automotive Holdings | 0.8 | $656k | 15k | 43.73 | |
| MGM Resorts International. (MGM) | 0.7 | $645k | 60k | 10.75 | |
| Express Scripts Holding | 0.7 | $627k | 10k | 62.70 | |
| priceline.com Incorporated | 0.7 | $619k | 1.0k | 619.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $594k | 6.5k | 91.38 | |
| Goldman Sachs (GS) | 0.7 | $568k | 5.0k | 113.60 | |
| Fluor Corporation (FLR) | 0.7 | $563k | 10k | 56.30 | |
| Comcast Corporation (CMCSA) | 0.6 | $537k | 15k | 35.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $538k | 12k | 44.83 | |
| WellPoint | 0.6 | $522k | 9.0k | 58.00 | |
| Coca-Cola Company (KO) | 0.5 | $455k | 12k | 37.92 | |
| Pfizer (PFE) | 0.5 | $447k | 18k | 24.83 | |
| Dr Pepper Snapple | 0.5 | $445k | 10k | 44.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $389k | 5.0k | 77.80 | |
| TJX Companies (TJX) | 0.4 | $358k | 8.0k | 44.75 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $343k | 4.0k | 85.75 | |
| Yum! Brands (YUM) | 0.4 | $332k | 5.0k | 66.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $289k | 3.0k | 96.33 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $159k | 10k | 15.59 | |
| Synovus Financial | 0.1 | $118k | 50k | 2.36 |
