Monetta Financial Services as of Dec. 31, 2015
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.4 | $14M | 70k | 204.87 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $14M | 70k | 203.89 | |
| Walt Disney Company (DIS) | 4.3 | $7.4M | 70k | 105.09 | |
| Vanguard Growth ETF (VUG) | 4.3 | $7.3M | 69k | 106.39 | |
| Vanguard Large-Cap ETF (VV) | 4.2 | $7.1M | 76k | 93.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.1 | $6.9M | 37k | 186.92 | |
| Vanguard Value ETF (VTV) | 4.0 | $6.8M | 83k | 81.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.4 | $5.8M | 120k | 48.57 | |
| Amazon (AMZN) | 2.6 | $4.4M | 6.5k | 675.85 | |
| MasterCard Incorporated (MA) | 2.2 | $3.8M | 39k | 97.36 | |
| Facebook Inc cl a (META) | 2.0 | $3.5M | 33k | 104.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.7M | 3.6k | 758.89 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.7M | 50k | 54.36 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 40k | 66.02 | |
| Home Depot (HD) | 1.6 | $2.6M | 20k | 132.25 | |
| Apple (AAPL) | 1.6 | $2.6M | 25k | 105.24 | |
| Travelers Companies (TRV) | 1.3 | $2.2M | 20k | 112.87 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.1M | 17k | 123.65 | |
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 17k | 118.12 | |
| UnitedHealth (UNH) | 1.2 | $2.0M | 17k | 117.65 | |
| Juniper Networks (JNPR) | 1.1 | $1.9M | 70k | 27.60 | |
| Southwest Airlines (LUV) | 1.1 | $1.9M | 45k | 43.07 | |
| Kroger (KR) | 1.1 | $1.9M | 46k | 41.83 | |
| Red Hat | 1.1 | $1.9M | 23k | 82.80 | |
| Netflix (NFLX) | 1.1 | $1.9M | 16k | 114.38 | |
| Progressive Corporation (PGR) | 1.1 | $1.8M | 58k | 31.79 | |
| 1.0 | $1.8M | 76k | 23.14 | ||
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.7M | 42k | 41.21 | |
| Edwards Lifesciences (EW) | 1.0 | $1.7M | 22k | 79.00 | |
| Celgene Corporation | 1.0 | $1.7M | 15k | 119.79 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 52k | 32.96 | |
| Tesoro Corporation | 1.0 | $1.7M | 16k | 105.38 | |
| EOG Resources (EOG) | 1.0 | $1.6M | 23k | 70.78 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 18k | 89.94 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 47k | 34.45 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 95k | 16.83 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.6M | 8.4k | 188.81 | |
| Goldman Sachs (GS) | 0.9 | $1.5M | 8.5k | 180.24 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 9.3k | 161.51 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.5M | 25k | 59.88 | |
| Dr Pepper Snapple | 0.9 | $1.5M | 16k | 93.23 | |
| General Motors Company (GM) | 0.9 | $1.5M | 43k | 34.00 | |
| Aetna | 0.8 | $1.4M | 13k | 108.15 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 24k | 60.04 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 18k | 79.43 | |
| Nike (NKE) | 0.7 | $1.3M | 20k | 62.50 | |
| Delta Air Lines (DAL) | 0.7 | $1.2M | 24k | 50.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $740k | 4.0k | 185.00 | |
| Avery Dennison Corporation (AVY) | 0.4 | $689k | 11k | 62.64 | |
| AutoZone (AZO) | 0.4 | $668k | 900.00 | 742.22 | |
| First Solar (FSLR) | 0.4 | $660k | 10k | 66.00 | |
| Express Scripts Holding | 0.4 | $656k | 7.5k | 87.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $653k | 20k | 32.65 | |
| Masco Corporation (MAS) | 0.4 | $623k | 22k | 28.32 | |
| Mondelez Int (MDLZ) | 0.4 | $628k | 14k | 44.86 | |
| Medtronic (MDT) | 0.4 | $615k | 8.0k | 76.88 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $588k | 9.8k | 60.00 | |
| Danaher Corporation (DHR) | 0.3 | $604k | 6.5k | 92.92 | |
| salesforce (CRM) | 0.3 | $588k | 7.5k | 78.40 | |
| Cardinal Health (CAH) | 0.3 | $580k | 6.5k | 89.23 | |
| Everest Re Group (EG) | 0.3 | $586k | 3.2k | 183.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $587k | 6.0k | 97.83 | |
| Integrated Device Technology | 0.3 | $580k | 22k | 26.36 | |
| Tesla Motors (TSLA) | 0.3 | $576k | 2.4k | 240.00 | |
| Hldgs (UAL) | 0.3 | $573k | 10k | 57.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $555k | 10k | 55.50 | |
| Harris Corporation | 0.3 | $565k | 6.5k | 86.92 | |
| Valero Energy Corporation (VLO) | 0.3 | $566k | 8.0k | 70.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $567k | 4.0k | 141.75 | |
| O'reilly Automotive (ORLY) | 0.3 | $558k | 2.2k | 253.64 | |
| Intercontinental Exchange (ICE) | 0.3 | $564k | 2.2k | 256.36 | |
| Anthem (ELV) | 0.3 | $558k | 4.0k | 139.50 | |
| Cme (CME) | 0.3 | $544k | 6.0k | 90.67 | |
| Carnival Corporation (CCL) | 0.3 | $545k | 10k | 54.50 | |
| Biogen Idec (BIIB) | 0.3 | $551k | 1.8k | 306.11 | |
| Mylan Nv | 0.3 | $541k | 10k | 54.10 | |
| Boeing Company (BA) | 0.3 | $521k | 3.6k | 144.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $514k | 12k | 42.83 | |
| Target Corporation (TGT) | 0.3 | $508k | 7.0k | 72.57 | |
| Gilead Sciences (GILD) | 0.3 | $506k | 5.0k | 101.20 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $518k | 10k | 51.80 | |
| Prudential Financial (PRU) | 0.3 | $488k | 6.0k | 81.33 | |
| MGM Resorts International. (MGM) | 0.3 | $500k | 22k | 22.73 | |
| Genuine Parts Company (GPC) | 0.3 | $472k | 5.5k | 85.82 | |
| Lithia Motors (LAD) | 0.3 | $480k | 4.5k | 106.67 | |
| Newfield Exploration | 0.2 | $423k | 13k | 32.54 | |
| General Dynamics Corporation (GD) | 0.2 | $412k | 3.0k | 137.33 | |
| Avon Products | 0.2 | $364k | 90k | 4.04 |
