Monetta Financial Services as of June 30, 2015
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.2 | $15M | 70k | 207.21 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $14M | 70k | 205.84 | |
| Walt Disney Company (DIS) | 5.2 | $9.1M | 80k | 114.14 | |
| Apple (AAPL) | 4.3 | $7.5M | 60k | 125.42 | |
| Vanguard Growth ETF (VUG) | 4.2 | $7.4M | 69k | 107.04 | |
| Vanguard Large-Cap ETF (VV) | 4.1 | $7.2M | 76k | 94.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $7.0M | 142k | 49.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.0 | $7.0M | 37k | 188.84 | |
| Vanguard Value ETF (VTV) | 3.9 | $6.9M | 83k | 83.36 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.7M | 35k | 104.89 | |
| MasterCard Incorporated (MA) | 2.1 | $3.6M | 39k | 93.49 | |
| Anthem (ELV) | 2.0 | $3.6M | 22k | 164.14 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.8 | $3.2M | 65k | 49.78 | |
| Facebook Inc cl a (META) | 1.6 | $2.8M | 33k | 85.76 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.8M | 50k | 56.24 | |
| Amazon (AMZN) | 1.6 | $2.8M | 6.5k | 434.15 | |
| Home Depot (HD) | 1.6 | $2.8M | 25k | 111.12 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 40k | 67.75 | |
| Aetna | 1.5 | $2.7M | 21k | 127.48 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.5M | 42k | 59.50 | |
| Palo Alto Networks (PANW) | 1.2 | $2.1M | 12k | 174.67 | |
| UnitedHealth (UNH) | 1.2 | $2.1M | 17k | 122.00 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.1M | 17k | 121.24 | |
| Tesoro Corporation | 1.2 | $2.1M | 25k | 84.41 | |
| EOG Resources (EOG) | 1.1 | $2.0M | 23k | 87.57 | |
| Goldman Sachs (GS) | 1.1 | $1.9M | 9.0k | 208.78 | |
| Travelers Companies (TRV) | 1.1 | $1.9M | 20k | 96.67 | |
| Morgan Stanley (MS) | 1.1 | $1.9M | 48k | 38.79 | |
| CIGNA Corporation | 1.1 | $1.9M | 12k | 162.00 | |
| Juniper Networks (JNPR) | 1.0 | $1.8M | 70k | 25.97 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.8M | 42k | 41.98 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.8M | 13k | 136.08 | |
| Kroger (KR) | 0.9 | $1.7M | 23k | 72.52 | |
| Progressive Corporation (PGR) | 0.9 | $1.6M | 58k | 27.83 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 95k | 17.02 | |
| Cme (CME) | 0.8 | $1.4M | 15k | 93.07 | |
| Delphi Automotive | 0.8 | $1.4M | 16k | 85.06 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 8.4k | 158.57 | |
| Medtronic (MDT) | 0.8 | $1.3M | 18k | 74.11 | |
| Nike (NKE) | 0.6 | $1.1M | 10k | 108.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $927k | 6.0k | 154.50 | |
| Comcast Corporation (CMCSA) | 0.5 | $902k | 15k | 60.13 | |
| Darden Restaurants (DRI) | 0.4 | $711k | 10k | 71.10 | |
| Avery Dennison Corporation (AVY) | 0.4 | $670k | 11k | 60.91 | |
| Express Scripts Holding | 0.4 | $667k | 7.5k | 88.93 | |
| Harman International Industries | 0.4 | $654k | 5.5k | 118.91 | |
| Starbucks Corporation (SBUX) | 0.4 | $643k | 12k | 53.58 | |
| CF Industries Holdings (CF) | 0.4 | $643k | 10k | 64.30 | |
| Edwards Lifesciences (EW) | 0.4 | $641k | 4.5k | 142.44 | |
| Valero Energy Corporation (VLO) | 0.4 | $626k | 10k | 62.60 | |
| Textron (TXT) | 0.3 | $625k | 14k | 44.64 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $599k | 9.8k | 61.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $603k | 20k | 30.15 | |
| eBay (EBAY) | 0.3 | $602k | 10k | 60.20 | |
| AutoZone (AZO) | 0.3 | $600k | 900.00 | 666.67 | |
| PPG Industries (PPG) | 0.3 | $574k | 5.0k | 114.80 | |
| Everest Re Group (EG) | 0.3 | $582k | 3.2k | 181.88 | |
| Masco Corporation (MAS) | 0.3 | $587k | 22k | 26.68 | |
| Mondelez Int (MDLZ) | 0.3 | $576k | 14k | 41.14 | |
| Mallinckrodt Pub | 0.3 | $589k | 5.0k | 117.80 | |
| Pfizer (PFE) | 0.3 | $570k | 17k | 33.53 | |
| Target Corporation (TGT) | 0.3 | $571k | 7.0k | 81.57 | |
| Danaher Corporation (DHR) | 0.3 | $556k | 6.5k | 85.54 | |
| MetLife (MET) | 0.3 | $560k | 10k | 56.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $555k | 15k | 37.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $540k | 4.0k | 135.00 | |
| Cardinal Health (CAH) | 0.3 | $544k | 6.5k | 83.69 | |
| Chubb Corporation | 0.3 | $523k | 5.5k | 95.09 | |
| Baker Hughes Incorporated | 0.3 | $524k | 8.5k | 61.65 | |
| Prudential Financial (PRU) | 0.3 | $525k | 6.0k | 87.50 | |
| Skyworks Solutions (SWKS) | 0.3 | $520k | 5.0k | 104.00 | |
| Cameron International Corporation | 0.3 | $524k | 10k | 52.40 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $523k | 10k | 52.30 | |
| FedEx Corporation (FDX) | 0.3 | $511k | 3.0k | 170.33 | |
| Dow Chemical Company | 0.3 | $512k | 10k | 51.20 | |
| Quanta Services (PWR) | 0.3 | $519k | 18k | 28.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $506k | 7.5k | 67.47 | |
| Cisco Systems (CSCO) | 0.3 | $494k | 18k | 27.44 | |
| Boeing Company (BA) | 0.3 | $499k | 3.6k | 138.61 | |
| Eastman Chemical Company (EMN) | 0.3 | $491k | 6.0k | 81.83 | |
| United Technologies Corporation | 0.3 | $499k | 4.5k | 110.89 | |
| Zimmer Holdings (ZBH) | 0.3 | $492k | 4.5k | 109.33 | |
| PAREXEL International Corporation | 0.3 | $482k | 7.5k | 64.27 | |
| Newfield Exploration | 0.3 | $470k | 13k | 36.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $477k | 6.0k | 79.50 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $442k | 4.5k | 98.22 | |
| General Dynamics Corporation (GD) | 0.2 | $425k | 3.0k | 141.67 | |
| Lithia Motors (LAD) | 0.2 | $339k | 3.0k | 113.00 |
