Monetta Financial Services as of June 30, 2013
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 60 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.7 | $9.8M | 61k | 160.02 | |
| iShares S&P 500 Index (IVV) | 7.2 | $8.0M | 50k | 160.96 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.3M | 62k | 52.79 | |
| Vanguard S&p 500 | 2.9 | $3.2M | 44k | 73.41 | |
| Vanguard Value ETF (VTV) | 2.9 | $3.2M | 48k | 67.71 | |
| Vanguard Large-Cap ETF (VV) | 2.8 | $3.2M | 43k | 73.42 | |
| Walt Disney Company (DIS) | 2.7 | $3.0M | 48k | 63.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.7 | $3.0M | 79k | 38.19 | |
| MasterCard Incorporated (MA) | 2.6 | $2.9M | 5.0k | 574.40 | |
| Ford Motor Company (F) | 2.5 | $2.9M | 185k | 15.47 | |
| Apple (AAPL) | 2.5 | $2.8M | 7.0k | 396.14 | |
| Home Depot (HD) | 2.3 | $2.6M | 33k | 77.48 | |
| Bank of America Corporation (BAC) | 2.2 | $2.4M | 190k | 12.86 | |
| Vanguard Growth ETF (VUG) | 2.2 | $2.4M | 31k | 78.16 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 25k | 85.84 | |
| Pepsi (PEP) | 1.9 | $2.1M | 26k | 81.81 | |
| 1.9 | $2.1M | 2.4k | 880.42 | ||
| American International (AIG) | 1.8 | $2.0M | 45k | 44.69 | |
| Procter & Gamble Company (PG) | 1.8 | $2.0M | 26k | 77.00 | |
| Facebook Inc cl a (META) | 1.8 | $2.0M | 80k | 24.86 | |
| McDonald's Corporation (MCD) | 1.7 | $1.9M | 19k | 99.00 | |
| WellPoint | 1.6 | $1.8M | 23k | 81.82 | |
| News (NWSA) | 1.6 | $1.8M | 55k | 32.60 | |
| Amgen (AMGN) | 1.6 | $1.8M | 18k | 98.67 | |
| Sherwin-Williams Company (SHW) | 1.6 | $1.8M | 10k | 176.60 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 50k | 34.52 | |
| Nike (NKE) | 1.5 | $1.7M | 27k | 63.67 | |
| eBay (EBAY) | 1.4 | $1.6M | 30k | 51.73 | |
| BlackRock | 1.4 | $1.5M | 6.0k | 256.83 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 14k | 110.57 | |
| Pfizer (PFE) | 1.4 | $1.5M | 55k | 28.02 | |
| Boeing Company (BA) | 1.4 | $1.5M | 15k | 102.47 | |
| Prudential Financial (PRU) | 1.4 | $1.5M | 21k | 73.05 | |
| Caterpillar (CAT) | 1.4 | $1.5M | 19k | 82.49 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.5M | 35k | 41.89 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 60k | 24.32 | |
| iShares S&P 100 Index (OEF) | 1.3 | $1.4M | 20k | 71.95 | |
| Delta Air Lines (DAL) | 1.2 | $1.4M | 75k | 18.71 | |
| Eaton (ETN) | 1.2 | $1.4M | 21k | 65.81 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 18k | 68.83 | |
| Bed Bath & Beyond | 1.1 | $1.2M | 17k | 70.88 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 23k | 50.35 | |
| Visa (V) | 1.0 | $1.1M | 6.0k | 182.67 | |
| Dunkin' Brands Group | 1.0 | $1.1M | 25k | 42.80 | |
| Las Vegas Sands (LVS) | 0.9 | $1.1M | 20k | 52.95 | |
| AutoZone (AZO) | 0.9 | $1.1M | 2.5k | 423.60 | |
| UnitedHealth (UNH) | 0.8 | $917k | 14k | 65.50 | |
| Cerner Corporation | 0.8 | $865k | 9.0k | 96.11 | |
| Celgene Corporation | 0.7 | $818k | 7.0k | 116.86 | |
| MGM Resorts International. (MGM) | 0.7 | $813k | 55k | 14.78 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $680k | 7.0k | 97.14 | |
| US Airways | 0.6 | $650k | 40k | 16.41 | |
| Hain Celestial (HAIN) | 0.6 | $650k | 10k | 65.00 | |
| General Electric Company | 0.5 | $580k | 25k | 23.20 | |
| CarMax (KMX) | 0.5 | $540k | 12k | 46.15 | |
| American Express Company (AXP) | 0.5 | $523k | 7.0k | 74.71 | |
| Amarin Corporation (AMRN) | 0.5 | $522k | 90k | 5.80 | |
| SYSCO Corporation (SYY) | 0.5 | $512k | 15k | 34.13 | |
| Coca-Cola Company (KO) | 0.4 | $481k | 12k | 40.08 | |
| Genworth Financial (GNW) | 0.1 | $114k | 10k | 11.40 |
