Monetta Financial Services

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 (LH) 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