Monetta Financial Services

Monetta Financial Services as of March 31, 2014

Portfolio Holdings for Monetta Financial Services

Monetta Financial Services holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 9.2 $17M 91k 187.04
iShares S&P 500 Index (IVV) 9.2 $17M 90k 188.17
Vanguard Large-Cap ETF (VV) 3.5 $6.5M 76k 86.03
Vanguard Value ETF (VTV) 3.5 $6.5M 83k 78.11
Vanguard Growth ETF (VUG) 3.5 $6.5M 69k 93.48
Schwab Strategic Tr us lrg cap etf (SCHX) 3.4 $6.3M 142k 44.71
Vanguard S&p 500 Etf idx (VOO) 3.4 $6.3M 37k 171.35
Apple (AAPL) 3.0 $5.6M 11k 536.76
Google 2.5 $4.7M 4.2k 1114.52
Walt Disney Company (DIS) 2.1 $3.8M 48k 80.06
MasterCard Incorporated (MA) 1.8 $3.4M 45k 74.69
JPMorgan Chase & Co. (JPM) 1.8 $3.3M 55k 60.71
Bank of America Corporation (BAC) 1.8 $3.3M 190k 17.20
Amazon (AMZN) 1.7 $3.2M 9.5k 336.53
Pfizer (PFE) 1.5 $2.7M 85k 32.12
priceline.com Incorporated 1.5 $2.7M 2.3k 1191.74
Microsoft Corporation (MSFT) 1.4 $2.7M 65k 40.98
Delta Air Lines (DAL) 1.4 $2.6M 75k 34.65
Comcast Corporation (CMCSA) 1.4 $2.6M 51k 50.02
Johnson & Johnson (JNJ) 1.3 $2.5M 25k 98.24
Biogen Idec (BIIB) 1.3 $2.4M 8.0k 305.88
AutoZone (AZO) 1.3 $2.4M 4.5k 537.11
Chicago Bridge & Iron Company 1.3 $2.4M 27k 87.15
Hewlett-Packard Company 1.2 $2.3M 70k 32.36
Southwest Airlines (LUV) 1.2 $2.2M 95k 23.61
Amgen (AMGN) 1.2 $2.2M 18k 123.33
Yahoo! 1.2 $2.2M 62k 35.90
Netflix (NFLX) 1.2 $2.2M 6.2k 352.10
Facebook Inc cl a (META) 1.1 $2.1M 35k 60.23
Keurig Green Mtn 1.1 $2.1M 20k 105.60
Mylan 1.1 $2.1M 42k 48.83
Oracle Corporation (ORCL) 1.1 $2.0M 50k 40.90
E.I. du Pont de Nemours & Company 1.1 $2.0M 30k 67.10
Cognizant Technology Solutions (CTSH) 1.0 $1.9M 38k 50.61
Thermo Fisher Scientific (TMO) 1.0 $1.9M 16k 120.25
Precision Castparts 1.0 $1.9M 7.5k 252.80
Eastman Chemical Company (EMN) 1.0 $1.8M 21k 86.19
Ameriprise Financial (AMP) 0.9 $1.8M 16k 110.06
Home Depot (HD) 0.9 $1.7M 22k 79.14
Pulte (PHM) 0.9 $1.7M 90k 19.19
Merck & Co (MRK) 0.9 $1.7M 30k 56.77
Discover Financial Services (DFS) 0.9 $1.7M 29k 58.21
Pepsi (PEP) 0.9 $1.7M 20k 83.50
CVS Caremark Corporation (CVS) 0.9 $1.6M 22k 74.86
Becton, Dickinson and (BDX) 0.9 $1.6M 14k 117.07
iShares S&P 100 Index (OEF) 0.9 $1.7M 20k 82.80
Medtronic 0.8 $1.5M 25k 61.52
Schlumberger (SLB) 0.8 $1.5M 15k 97.47
Perrigo Company (PRGO) 0.8 $1.5M 9.5k 154.63
Caterpillar (CAT) 0.7 $1.3M 13k 99.38
Deere & Company (DE) 0.7 $1.3M 14k 90.79
Illumina (ILMN) 0.6 $1.2M 8.0k 148.62
Coca-Cola Company (KO) 0.6 $1.2M 30k 38.67
Nike (NKE) 0.6 $1.1M 15k 73.87
Chipotle Mexican Grill (CMG) 0.6 $1.1M 1.9k 567.89
Allergan 0.5 $993k 8.0k 124.12
Walgreen Company 0.5 $990k 15k 66.00
PNC Financial Services (PNC) 0.5 $957k 11k 87.00
Starbucks Corporation (SBUX) 0.5 $954k 13k 73.38
Prudential Financial (PRU) 0.5 $931k 11k 84.64
Procter & Gamble Company (PG) 0.4 $806k 10k 80.60
Devon Energy Corporation (DVN) 0.4 $803k 12k 66.92
Dow Chemical Company 0.4 $777k 16k 48.56
American International (AIG) 0.4 $750k 15k 50.00
Hershey Company (HSY) 0.4 $731k 7.0k 104.43
Valero Energy Corporation (VLO) 0.4 $717k 14k 53.11
SVB Financial (SIVBQ) 0.3 $644k 5.0k 128.80
Broadcom Corporation 0.3 $630k 20k 31.50
Eli Lilly & Co. (LLY) 0.3 $589k 10k 58.90
Norfolk Southern (NSC) 0.3 $583k 6.0k 97.17
salesforce (CRM) 0.3 $514k 9.0k 57.11
Western Digital (WDC) 0.2 $459k 5.0k 91.80