Monetta Financial Services as of March 31, 2013
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 63 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.5 | $8.7M | 56k | 156.56 | |
| iShares S&P 500 Index (IVV) | 7.0 | $7.1M | 45k | 157.33 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.9M | 62k | 47.47 | |
| Bank of America Corporation (BAC) | 2.8 | $2.8M | 230k | 12.18 | |
| Walt Disney Company (DIS) | 2.7 | $2.7M | 48k | 56.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.7 | $2.7M | 73k | 37.36 | |
| Vanguard S&p 500 | 2.7 | $2.7M | 38k | 71.63 | |
| MasterCard Incorporated (MA) | 2.7 | $2.7M | 5.0k | 541.20 | |
| Vanguard Value ETF (VTV) | 2.4 | $2.5M | 38k | 65.60 | |
| Vanguard Large-Cap ETF (VV) | 2.4 | $2.5M | 34k | 71.75 | |
| Ford Motor Company (F) | 2.4 | $2.4M | 185k | 13.15 | |
| Vanguard Growth ETF (VUG) | 2.4 | $2.4M | 31k | 77.52 | |
| Home Depot (HD) | 2.3 | $2.3M | 33k | 69.79 | |
| eBay (EBAY) | 2.1 | $2.2M | 40k | 54.22 | |
| Pepsi (PEP) | 2.0 | $2.1M | 26k | 79.12 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.0M | 25k | 81.52 | |
| Procter & Gamble Company (PG) | 2.0 | $2.0M | 26k | 77.08 | |
| 1.9 | $1.9M | 2.4k | 794.17 | ||
| McDonald's Corporation (MCD) | 1.9 | $1.9M | 19k | 99.68 | |
| American International (AIG) | 1.7 | $1.7M | 45k | 38.82 | |
| Sherwin-Williams Company (SHW) | 1.7 | $1.7M | 10k | 168.90 | |
| News Corporation | 1.6 | $1.7M | 55k | 30.53 | |
| Caterpillar (CAT) | 1.6 | $1.6M | 19k | 86.97 | |
| Pfizer (PFE) | 1.6 | $1.6M | 55k | 28.85 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 75k | 20.91 | |
| Lennar Corporation (LEN) | 1.5 | $1.6M | 38k | 41.47 | |
| WellPoint | 1.5 | $1.5M | 23k | 66.22 | |
| Qualcomm (QCOM) | 1.4 | $1.5M | 22k | 66.95 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.5M | 35k | 42.00 | |
| iShares S&P 100 Index (OEF) | 1.4 | $1.4M | 20k | 70.45 | |
| Celgene Corporation | 1.4 | $1.4M | 12k | 115.92 | |
| Eaton (ETN) | 1.3 | $1.3M | 21k | 61.24 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 12k | 106.08 | |
| Prudential Financial (PRU) | 1.2 | $1.2M | 21k | 59.00 | |
| Green Mountain Coffee Roasters | 1.2 | $1.2M | 22k | 56.76 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 18k | 65.00 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 23k | 49.13 | |
| Las Vegas Sands (LVS) | 1.1 | $1.1M | 20k | 56.35 | |
| Bed Bath & Beyond | 1.1 | $1.1M | 17k | 64.41 | |
| Monsanto Company | 1.0 | $1.1M | 10k | 105.60 | |
| National-Oilwell Var | 1.0 | $1.1M | 15k | 70.73 | |
| Visa (V) | 1.0 | $1.0M | 6.0k | 169.83 | |
| Delta Air Lines (DAL) | 1.0 | $991k | 60k | 16.52 | |
| Oracle Corporation (ORCL) | 0.9 | $970k | 30k | 32.33 | |
| General Electric Company | 0.9 | $925k | 40k | 23.12 | |
| Dunkin' Brands Group | 0.9 | $922k | 25k | 36.88 | |
| Cerner Corporation | 0.8 | $853k | 9.0k | 94.78 | |
| PPG Industries (PPG) | 0.8 | $804k | 6.0k | 134.00 | |
| UnitedHealth (UNH) | 0.8 | $801k | 14k | 57.21 | |
| Express Scripts Holding | 0.8 | $807k | 14k | 57.64 | |
| EOG Resources (EOG) | 0.8 | $768k | 6.0k | 128.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $744k | 26k | 28.62 | |
| ConocoPhillips (COP) | 0.7 | $721k | 12k | 60.08 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $686k | 7.0k | 98.00 | |
| CarMax (KMX) | 0.7 | $667k | 16k | 41.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $660k | 12k | 55.00 | |
| SYSCO Corporation (SYY) | 0.5 | $528k | 15k | 35.20 | |
| Amarin Corporation (AMRN) | 0.5 | $534k | 72k | 7.42 | |
| Coca-Cola Company (KO) | 0.5 | $485k | 12k | 40.42 | |
| American Express Company (AXP) | 0.5 | $472k | 7.0k | 67.43 | |
| Hain Celestial (HAIN) | 0.5 | $458k | 7.5k | 61.07 | |
| Genworth Financial (GNW) | 0.1 | $100k | 10k | 10.00 | |
| Synovus Financial | 0.1 | $97k | 35k | 2.77 |
