Monetta Financial Services as of March 31, 2015
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 91 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.8 | $17M | 80k | 207.82 | |
| Spdr S&p 500 Etf (SPY) | 8.8 | $17M | 80k | 206.42 | |
| Apple (AAPL) | 4.0 | $7.5M | 60k | 124.43 | |
| Walt Disney Company (DIS) | 3.9 | $7.3M | 70k | 104.89 | |
| Vanguard Large-Cap ETF (VV) | 3.9 | $7.2M | 76k | 95.20 | |
| Vanguard Growth ETF (VUG) | 3.8 | $7.2M | 69k | 104.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.8 | $7.0M | 142k | 49.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.7 | $7.0M | 37k | 189.19 | |
| Vanguard Value ETF (VTV) | 3.7 | $6.9M | 83k | 83.70 | |
| Southwest Airlines (LUV) | 2.0 | $3.8M | 85k | 44.29 | |
| Facebook Inc cl a (META) | 2.0 | $3.7M | 45k | 82.22 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.6M | 35k | 103.20 | |
| Anthem (ELV) | 1.8 | $3.4M | 22k | 154.41 | |
| MasterCard Incorporated (MA) | 1.8 | $3.4M | 39k | 86.38 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.0M | 20k | 151.50 | |
| 1.6 | $3.0M | 60k | 50.08 | ||
| Palo Alto Networks (PANW) | 1.6 | $2.9M | 20k | 146.10 | |
| Home Depot (HD) | 1.5 | $2.8M | 25k | 113.60 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.7M | 19k | 144.32 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.5M | 42k | 60.31 | |
| 1.3 | $2.5M | 4.5k | 554.67 | ||
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 40k | 60.58 | |
| Aetna | 1.2 | $2.2M | 21k | 106.52 | |
| Tesoro Corporation | 1.2 | $2.2M | 25k | 91.31 | |
| Medtronic (MDT) | 1.2 | $2.2M | 28k | 78.00 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.1M | 17k | 126.12 | |
| Travelers Companies (TRV) | 1.1 | $2.1M | 20k | 108.15 | |
| EOG Resources (EOG) | 1.1 | $2.1M | 23k | 91.70 | |
| Constellation Brands (STZ) | 1.1 | $2.1M | 18k | 116.22 | |
| UnitedHealth (UNH) | 1.1 | $2.0M | 17k | 118.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 21k | 85.00 | |
| D.R. Horton (DHI) | 0.9 | $1.7M | 60k | 28.48 | |
| Kroger (KR) | 0.8 | $1.5M | 20k | 76.65 | |
| CIGNA Corporation | 0.8 | $1.5M | 12k | 129.48 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 95k | 15.39 | |
| General Motors Company (GM) | 0.8 | $1.5M | 39k | 37.49 | |
| Cme (CME) | 0.8 | $1.4M | 15k | 94.73 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | 8.4k | 160.95 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 25k | 54.40 | |
| Delta Air Lines (DAL) | 0.7 | $1.3M | 30k | 44.97 | |
| Mylan Nv | 0.7 | $1.3M | 23k | 59.33 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 8.0k | 165.50 | |
| Nike (NKE) | 0.5 | $1.0M | 10k | 100.30 | |
| Celgene Corporation | 0.5 | $922k | 8.0k | 115.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $905k | 6.0k | 150.83 | |
| Avago Technologies | 0.5 | $889k | 7.0k | 127.00 | |
| Comcast Corporation (CMCSA) | 0.5 | $847k | 15k | 56.47 | |
| Monster Beverage | 0.4 | $830k | 6.0k | 138.33 | |
| Progressive Corporation (PGR) | 0.4 | $816k | 30k | 27.20 | |
| Harman International Industries | 0.4 | $735k | 5.5k | 133.64 | |
| Darden Restaurants (DRI) | 0.4 | $693k | 10k | 69.30 | |
| Ryder System (R) | 0.3 | $664k | 7.0k | 94.86 | |
| Express Scripts Holding | 0.3 | $651k | 7.5k | 86.80 | |
| Edwards Lifesciences (EW) | 0.3 | $641k | 4.5k | 142.44 | |
| Valero Energy Corporation (VLO) | 0.3 | $636k | 10k | 63.60 | |
| Biogen Idec (BIIB) | 0.3 | $633k | 1.5k | 422.00 | |
| Mallinckrodt Pub | 0.3 | $633k | 5.0k | 126.60 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $611k | 9.8k | 62.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $623k | 5.0k | 124.60 | |
| AutoZone (AZO) | 0.3 | $614k | 900.00 | 682.22 | |
| Textron (TXT) | 0.3 | $621k | 14k | 44.36 | |
| Pfizer (PFE) | 0.3 | $591k | 17k | 34.76 | |
| Cardinal Health (CAH) | 0.3 | $587k | 6.5k | 90.31 | |
| Avery Dennison Corporation (AVY) | 0.3 | $582k | 11k | 52.91 | |
| Masco Corporation (MAS) | 0.3 | $587k | 22k | 26.68 | |
| Becton, Dickinson and (BDX) | 0.3 | $574k | 4.0k | 143.50 | |
| eBay (EBAY) | 0.3 | $577k | 10k | 57.70 | |
| Target Corporation (TGT) | 0.3 | $574k | 7.0k | 82.00 | |
| Toyota Motor Corporation (TM) | 0.3 | $574k | 4.1k | 140.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $581k | 15k | 38.73 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $586k | 14k | 41.86 | |
| Chubb Corporation | 0.3 | $556k | 5.5k | 101.09 | |
| PPG Industries (PPG) | 0.3 | $564k | 2.5k | 225.60 | |
| Everest Re Group (EG) | 0.3 | $557k | 3.2k | 174.06 | |
| CF Industries Holdings (CF) | 0.3 | $567k | 2.0k | 283.50 | |
| Sony Corporation (SONY) | 0.3 | $536k | 20k | 26.80 | |
| Baker Hughes Incorporated | 0.3 | $540k | 8.5k | 63.53 | |
| Danaher Corporation (DHR) | 0.3 | $552k | 6.5k | 84.92 | |
| Wyndham Worldwide Corporation | 0.3 | $543k | 6.0k | 90.50 | |
| United Technologies Corporation | 0.3 | $527k | 4.5k | 117.11 | |
| Zimmer Holdings (ZBH) | 0.3 | $529k | 4.5k | 117.56 | |
| Perrigo Company (PRGO) | 0.3 | $530k | 3.2k | 165.62 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $512k | 5.0k | 102.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $493k | 21k | 23.48 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $483k | 12k | 40.25 | |
| Cisco Systems (CSCO) | 0.3 | $495k | 18k | 27.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $487k | 4.5k | 108.22 | |
| Skyworks Solutions (SWKS) | 0.3 | $491k | 5.0k | 98.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $492k | 6.0k | 82.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $452k | 4.5k | 100.44 | |
| Lithia Motors (LAD) | 0.2 | $298k | 3.0k | 99.33 |
