Monetta Financial Services as of Dec. 31, 2012
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 60 positions in its portfolio as reported in the December 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 | $6.9M | 49k | 142.52 | |
| iShares S&P 500 Index (IVV) | 5.7 | $4.7M | 33k | 143.09 | |
| Bank of America Corporation (BAC) | 4.6 | $3.8M | 330k | 11.60 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $2.7M | 62k | 43.97 | |
| MasterCard Incorporated (MA) | 3.0 | $2.5M | 5.0k | 491.20 | |
| Ford Motor Company (F) | 2.9 | $2.4M | 185k | 12.95 | |
| Walt Disney Company (DIS) | 2.9 | $2.4M | 48k | 49.79 | |
| Vanguard Large-Cap ETF (VV) | 2.7 | $2.2M | 34k | 65.15 | |
| Vanguard Growth ETF (VUG) | 2.7 | $2.2M | 31k | 71.23 | |
| Vanguard Value ETF (VTV) | 2.6 | $2.2M | 38k | 58.80 | |
| Home Depot (HD) | 2.5 | $2.0M | 33k | 61.85 | |
| eBay (EBAY) | 2.5 | $2.0M | 40k | 51.02 | |
| Vanguard S&p 500 | 2.4 | $2.0M | 30k | 65.23 | |
| McDonald's Corporation (MCD) | 2.3 | $1.9M | 22k | 88.23 | |
| Pepsi (PEP) | 2.1 | $1.8M | 26k | 68.42 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.8M | 25k | 70.08 | |
| Amazon (AMZN) | 2.1 | $1.8M | 7.0k | 251.14 | |
| Lennar Corporation (LEN) | 2.1 | $1.7M | 45k | 38.67 | |
| 2.0 | $1.7M | 2.4k | 709.17 | ||
| Caterpillar (CAT) | 2.0 | $1.7M | 19k | 89.57 | |
| Apple (AAPL) | 1.9 | $1.6M | 3.0k | 533.00 | |
| Procter & Gamble Company (PG) | 1.9 | $1.6M | 23k | 67.87 | |
| Sherwin-Williams Company (SHW) | 1.9 | $1.5M | 10k | 153.80 | |
| Cisco Systems (CSCO) | 1.8 | $1.5M | 75k | 19.65 | |
| Qualcomm (QCOM) | 1.6 | $1.4M | 22k | 62.00 | |
| Celgene Corporation | 1.6 | $1.3M | 17k | 78.71 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.3M | 35k | 37.37 | |
| Verizon Communications (VZ) | 1.6 | $1.3M | 30k | 43.27 | |
| iShares S&P 100 Index (OEF) | 1.6 | $1.3M | 20k | 64.70 | |
| Pfizer (PFE) | 1.4 | $1.2M | 48k | 25.08 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.2M | 12k | 98.75 | |
| PPG Industries (PPG) | 1.3 | $1.1M | 8.0k | 135.38 | |
| National-Oilwell Var | 1.2 | $1.0M | 15k | 68.33 | |
| Monsanto Company | 1.1 | $946k | 10k | 94.60 | |
| Las Vegas Sands (LVS) | 1.1 | $923k | 20k | 46.15 | |
| Visa (V) | 1.1 | $909k | 6.0k | 151.50 | |
| WellPoint | 0.9 | $792k | 13k | 60.92 | |
| News Corporation | 0.9 | $766k | 30k | 25.53 | |
| UnitedHealth (UNH) | 0.9 | $759k | 14k | 54.21 | |
| EOG Resources (EOG) | 0.9 | $725k | 6.0k | 120.83 | |
| Cerner Corporation | 0.8 | $699k | 9.0k | 77.67 | |
| ConocoPhillips (COP) | 0.8 | $696k | 12k | 58.00 | |
| salesforce (CRM) | 0.8 | $672k | 4.0k | 168.00 | |
| Discover Financial Services (DFS) | 0.8 | $655k | 17k | 38.53 | |
| Goldman Sachs (GS) | 0.8 | $638k | 5.0k | 127.60 | |
| American International (AIG) | 0.8 | $635k | 18k | 35.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $576k | 12k | 48.00 | |
| Express Scripts Holding | 0.7 | $540k | 10k | 54.00 | |
| TRW Automotive Holdings | 0.6 | $536k | 10k | 53.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $508k | 15k | 33.87 | |
| Amarin Corporation (AMRN) | 0.6 | $485k | 60k | 8.08 | |
| Fluor Corporation (FLR) | 0.5 | $441k | 7.5k | 58.80 | |
| Dr Pepper Snapple | 0.5 | $442k | 10k | 44.20 | |
| Coca-Cola Company (KO) | 0.5 | $435k | 12k | 36.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $433k | 5.0k | 86.60 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $338k | 4.0k | 84.50 | |
| TJX Companies (TJX) | 0.4 | $340k | 8.0k | 42.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $295k | 3.0k | 98.33 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $167k | 10k | 16.37 | |
| Synovus Financial | 0.1 | $122k | 50k | 2.44 |
