Monetta Financial Services as of Sept. 30, 2013
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 60 positions in its portfolio as reported in the September 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 | $11M | 66k | 168.11 | |
| iShares S&P 500 Index (IVV) | 7.8 | $10M | 60k | 168.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.2 | $4.2M | 54k | 77.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $4.1M | 103k | 40.21 | |
| Vanguard Large-Cap ETF (VV) | 3.1 | $4.0M | 52k | 77.33 | |
| Facebook Inc cl a (META) | 3.1 | $4.0M | 80k | 50.24 | |
| Vanguard Growth ETF (VUG) | 3.0 | $3.9M | 46k | 84.61 | |
| MasterCard Incorporated (MA) | 2.6 | $3.4M | 5.0k | 672.80 | |
| Vanguard Value ETF (VTV) | 2.6 | $3.3M | 48k | 69.79 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.2M | 62k | 51.69 | |
| Ford Motor Company (F) | 2.4 | $3.1M | 185k | 16.87 | |
| Walt Disney Company (DIS) | 2.4 | $3.1M | 48k | 64.50 | |
| Bank of America Corporation (BAC) | 2.0 | $2.6M | 190k | 13.80 | |
| National-Oilwell Var | 1.8 | $2.3M | 29k | 78.10 | |
| Visa (V) | 1.7 | $2.2M | 12k | 191.13 | |
| American International (AIG) | 1.7 | $2.2M | 45k | 48.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 25k | 86.68 | |
| 1.6 | $2.1M | 2.4k | 875.83 | ||
| Pepsi (PEP) | 1.6 | $2.1M | 26k | 79.50 | |
| Amgen (AMGN) | 1.6 | $2.0M | 18k | 111.94 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 26k | 75.58 | |
| Nike (NKE) | 1.5 | $2.0M | 27k | 72.63 | |
| Biogen Idec (BIIB) | 1.5 | $1.9M | 8.0k | 240.75 | |
| Apple (AAPL) | 1.5 | $1.9M | 4.0k | 476.75 | |
| WellPoint | 1.4 | $1.9M | 23k | 83.60 | |
| Twenty-first Century Fox | 1.4 | $1.8M | 55k | 33.49 | |
| Boeing Company (BA) | 1.4 | $1.8M | 15k | 117.47 | |
| TJX Companies (TJX) | 1.3 | $1.7M | 30k | 56.40 | |
| eBay (EBAY) | 1.3 | $1.7M | 30k | 55.80 | |
| Prudential Financial (PRU) | 1.3 | $1.6M | 21k | 78.00 | |
| BlackRock | 1.2 | $1.6M | 6.0k | 270.67 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.6M | 14k | 115.14 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.6M | 35k | 45.14 | |
| Pfizer (PFE) | 1.2 | $1.6M | 55k | 28.71 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.6M | 19k | 82.11 | |
| Netflix (NFLX) | 1.2 | $1.5M | 4.9k | 309.18 | |
| iShares S&P 100 Index (OEF) | 1.2 | $1.5M | 20k | 74.85 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 45k | 33.18 | |
| Ameriprise Financial (AMP) | 1.1 | $1.5M | 16k | 91.06 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.4M | 14k | 100.00 | |
| Home Depot (HD) | 1.1 | $1.4M | 18k | 75.83 | |
| Precision Castparts | 1.1 | $1.4M | 6.0k | 227.17 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 14k | 96.21 | |
| Michael Kors Holdings | 1.0 | $1.3M | 18k | 74.50 | |
| Las Vegas Sands (LVS) | 1.0 | $1.3M | 20k | 66.40 | |
| Bed Bath & Beyond | 1.0 | $1.3M | 17k | 77.35 | |
| Yahoo! | 1.0 | $1.3M | 40k | 33.15 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 22k | 56.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 35k | 33.31 | |
| Dunkin' Brands Group | 0.9 | $1.1M | 25k | 45.24 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.1M | 6.0k | 182.17 | |
| Celgene Corporation | 0.8 | $1.1M | 7.0k | 154.00 | |
| Cerner Corporation | 0.7 | $946k | 18k | 52.56 | |
| MGM Resorts International. (MGM) | 0.7 | $920k | 45k | 20.44 | |
| Hain Celestial (HAIN) | 0.6 | $771k | 10k | 77.10 | |
| Amarin Corporation (AMRN) | 0.6 | $758k | 120k | 6.32 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $660k | 7.0k | 94.29 | |
| Time Warner | 0.5 | $592k | 9.0k | 65.78 | |
| General Electric Company | 0.5 | $597k | 25k | 23.88 | |
| Coca-Cola Company (KO) | 0.3 | $455k | 12k | 37.92 |
