Monetta Financial Services as of Dec. 31, 2013
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 60 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.6 | $17M | 90k | 184.67 | |
| iShares S&P 500 Index (IVV) | 9.1 | $16M | 85k | 185.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.6 | $6.3M | 142k | 44.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.6 | $6.3M | 37k | 169.16 | |
| Apple (AAPL) | 3.4 | $5.9M | 11k | 561.14 | |
| Vanguard Value ETF (VTV) | 3.4 | $5.8M | 76k | 76.39 | |
| Vanguard Large-Cap ETF (VV) | 3.3 | $5.7M | 67k | 84.81 | |
| Vanguard Growth ETF (VUG) | 3.3 | $5.7M | 61k | 93.05 | |
| MasterCard Incorporated (MA) | 2.9 | $5.0M | 6.0k | 835.50 | |
| 2.3 | $4.0M | 3.6k | 1120.83 | ||
| Walt Disney Company (DIS) | 2.1 | $3.7M | 48k | 76.40 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 62k | 58.48 | |
| Procter & Gamble Company (PG) | 2.0 | $3.4M | 42k | 81.40 | |
| Bank of America Corporation (BAC) | 1.7 | $3.0M | 190k | 15.57 | |
| Coca-Cola Company (KO) | 1.6 | $2.7M | 65k | 41.31 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.6M | 51k | 51.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.6M | 70k | 37.74 | |
| WellPoint | 1.5 | $2.6M | 29k | 92.39 | |
| Pfizer (PFE) | 1.5 | $2.6M | 85k | 30.64 | |
| Visa (V) | 1.5 | $2.6M | 12k | 222.70 | |
| Yahoo! | 1.4 | $2.5M | 62k | 40.44 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 65k | 37.43 | |
| National-Oilwell Var | 1.3 | $2.3M | 29k | 79.52 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 25k | 91.60 | |
| Biogen Idec (BIIB) | 1.3 | $2.2M | 8.0k | 279.75 | |
| Pepsi (PEP) | 1.2 | $2.2M | 26k | 82.92 | |
| Nike (NKE) | 1.2 | $2.1M | 27k | 78.63 | |
| Amgen (AMGN) | 1.2 | $2.1M | 18k | 114.17 | |
| Boeing Company (BA) | 1.2 | $2.0M | 15k | 136.47 | |
| General Motors Company (GM) | 1.2 | $2.0M | 50k | 40.86 | |
| Precision Castparts | 1.2 | $2.0M | 7.5k | 269.33 | |
| Deere & Company (DE) | 1.2 | $2.0M | 22k | 91.32 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.9M | 30k | 64.97 | |
| Prudential Financial (PRU) | 1.1 | $1.9M | 21k | 92.24 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.9M | 19k | 101.00 | |
| TJX Companies (TJX) | 1.1 | $1.9M | 30k | 63.73 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 50k | 38.26 | |
| BlackRock | 1.1 | $1.9M | 6.0k | 316.50 | |
| Celgene Corporation | 1.1 | $1.9M | 11k | 169.00 | |
| Ameriprise Financial (AMP) | 1.1 | $1.8M | 16k | 115.06 | |
| Home Depot (HD) | 1.1 | $1.8M | 22k | 82.32 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.8M | 16k | 111.38 | |
| American International (AIG) | 1.0 | $1.8M | 35k | 51.06 | |
| iShares S&P 100 Index (OEF) | 0.9 | $1.6M | 20k | 82.35 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 22k | 71.59 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.5M | 14k | 110.50 | |
| Perrigo Company (PRGO) | 0.8 | $1.5M | 9.5k | 153.47 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 12k | 119.00 | |
| Amazon (AMZN) | 0.8 | $1.4M | 3.5k | 398.86 | |
| Twenty-first Century Fox | 0.8 | $1.4M | 40k | 35.18 | |
| Bed Bath & Beyond | 0.8 | $1.4M | 17k | 80.29 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 22k | 54.68 | |
| Las Vegas Sands (LVS) | 0.6 | $1.1M | 14k | 78.86 | |
| Ford Motor Company (F) | 0.5 | $926k | 60k | 15.43 | |
| Allergan | 0.5 | $889k | 8.0k | 111.12 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $781k | 18k | 43.39 | |
| Southwest Airlines (LUV) | 0.4 | $754k | 40k | 18.85 | |
| MetLife (MET) | 0.4 | $755k | 14k | 53.93 | |
| Devon Energy Corporation (DVN) | 0.4 | $742k | 12k | 61.83 | |
| McDonald's Corporation (MCD) | 0.4 | $679k | 7.0k | 97.00 |
