Monetta Financial Services as of Sept. 30, 2014
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 56 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.4 | $18M | 90k | 198.26 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $18M | 90k | 197.02 | |
| Apple (AAPL) | 4.7 | $9.0M | 90k | 100.75 | |
| Vanguard Large-Cap ETF (VV) | 3.6 | $6.9M | 76k | 90.46 | |
| Vanguard Growth ETF (VUG) | 3.6 | $6.9M | 69k | 99.67 | |
| Vanguard Value ETF (VTV) | 3.5 | $6.7M | 83k | 81.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $6.7M | 37k | 180.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.5 | $6.7M | 142k | 46.99 | |
| Walt Disney Company (DIS) | 3.3 | $6.2M | 70k | 89.03 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.9M | 105k | 46.36 | |
| 2.3 | $4.4M | 7.5k | 588.40 | ||
| Chipotle Mexican Grill (CMG) | 1.9 | $3.7M | 5.5k | 666.55 | |
| Facebook Inc cl a (META) | 1.9 | $3.6M | 45k | 79.04 | |
| iShares S&P 100 Index (OEF) | 1.9 | $3.5M | 40k | 88.15 | |
| WellPoint | 1.8 | $3.3M | 28k | 119.61 | |
| MasterCard Incorporated (MA) | 1.8 | $3.3M | 45k | 73.91 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 55k | 60.24 | |
| Bank of America Corporation (BAC) | 1.7 | $3.2M | 190k | 17.05 | |
| FedEx Corporation (FDX) | 1.7 | $3.2M | 20k | 161.45 | |
| Southwest Airlines (LUV) | 1.7 | $3.2M | 95k | 33.77 | |
| Citigroup (C) | 1.7 | $3.2M | 62k | 51.82 | |
| 1.6 | $3.1M | 60k | 51.58 | ||
| Pepsi (PEP) | 1.5 | $2.8M | 30k | 93.10 | |
| Netflix (NFLX) | 1.5 | $2.8M | 6.2k | 451.13 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.8M | 35k | 79.60 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.7M | 51k | 53.78 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 25k | 106.60 | |
| Biogen Idec (BIIB) | 1.4 | $2.6M | 8.0k | 330.75 | |
| Keurig Green Mtn | 1.4 | $2.6M | 20k | 130.15 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.5M | 20k | 125.30 | |
| Hewlett-Packard Company | 1.3 | $2.5M | 70k | 35.47 | |
| American International (AIG) | 1.3 | $2.4M | 45k | 54.02 | |
| Google Inc Class C | 1.3 | $2.4M | 4.2k | 577.38 | |
| Delta Air Lines (DAL) | 1.2 | $2.3M | 65k | 36.15 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.2M | 30k | 71.77 | |
| Ameriprise Financial (AMP) | 1.0 | $2.0M | 16k | 123.38 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.9M | 16k | 121.69 | |
| Time Warner | 1.0 | $1.9M | 25k | 75.20 | |
| Discover Financial Services (DFS) | 1.0 | $1.9M | 29k | 64.38 | |
| Home Depot (HD) | 1.0 | $1.8M | 20k | 91.75 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 40k | 42.65 | |
| Nike (NKE) | 0.7 | $1.3M | 15k | 89.20 | |
| Caterpillar (CAT) | 0.7 | $1.3M | 13k | 99.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 25k | 51.88 | |
| TRW Automotive Holdings | 0.6 | $1.2M | 12k | 101.25 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 20k | 59.30 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 15k | 75.47 | |
| Hanesbrands (HBI) | 0.6 | $1.1M | 10k | 107.40 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 10k | 106.40 | |
| Linkedin Corp | 0.6 | $1.0M | 5.0k | 207.80 | |
| Alcoa | 0.5 | $998k | 62k | 16.10 | |
| Palo Alto Networks (PANW) | 0.5 | $981k | 10k | 98.10 | |
| Dow Chemical Company | 0.4 | $839k | 16k | 52.44 | |
| Trinity Industries (TRN) | 0.4 | $701k | 15k | 46.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $709k | 6.0k | 118.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $267k | 3.0k | 89.00 |
