Monetta Financial Services as of June 30, 2016
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.3 | $15M | 70k | 210.70 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $12M | 55k | 209.53 | |
| Vanguard Growth ETF (VUG) | 4.7 | $7.4M | 69k | 107.20 | |
| Vanguard Large-Cap ETF (VV) | 4.6 | $7.3M | 76k | 95.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.5 | $7.1M | 37k | 192.22 | |
| Vanguard Value ETF (VTV) | 4.5 | $7.1M | 83k | 84.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.8 | $6.0M | 120k | 49.77 | |
| Amazon (AMZN) | 3.2 | $5.0M | 7.0k | 715.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $4.2M | 6.0k | 692.17 | |
| MasterCard Incorporated (MA) | 2.2 | $3.4M | 39k | 88.05 | |
| 1.7 | $2.7M | 162k | 16.91 | ||
| EOG Resources (EOG) | 1.6 | $2.5M | 30k | 83.43 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 40k | 62.15 | |
| Chevron Corporation (CVX) | 1.5 | $2.4M | 23k | 104.83 | |
| UnitedHealth (UNH) | 1.5 | $2.4M | 17k | 141.18 | |
| Facebook Inc cl a (META) | 1.4 | $2.3M | 20k | 114.30 | |
| Wynn Resorts (WYNN) | 1.4 | $2.3M | 25k | 90.64 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.3M | 58k | 38.84 | |
| Edwards Lifesciences (EW) | 1.4 | $2.2M | 22k | 99.73 | |
| Intuitive Surgical (ISRG) | 1.3 | $2.1M | 3.2k | 661.56 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.1M | 24k | 87.25 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.0M | 6.7k | 293.73 | |
| Las Vegas Sands (LVS) | 1.2 | $2.0M | 45k | 43.49 | |
| Progressive Corporation (PGR) | 1.2 | $1.9M | 58k | 33.50 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.9M | 8.4k | 222.26 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 140k | 13.27 | |
| Skechers USA (SKX) | 1.2 | $1.8M | 62k | 29.73 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 35k | 51.17 | |
| Home Depot (HD) | 1.1 | $1.8M | 14k | 127.71 | |
| TJX Companies (TJX) | 1.1 | $1.8M | 23k | 77.22 | |
| Pulte (PHM) | 1.1 | $1.8M | 90k | 19.49 | |
| Southwest Airlines (LUV) | 1.1 | $1.8M | 45k | 39.20 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 28k | 61.93 | |
| Hca Holdings (HCA) | 1.1 | $1.7M | 22k | 77.00 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 23k | 73.00 | |
| Under Armour (UAA) | 1.0 | $1.6M | 40k | 40.12 | |
| Aetna | 1.0 | $1.6M | 13k | 122.15 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.6M | 9.4k | 166.60 | |
| Dr Pepper Snapple | 1.0 | $1.5M | 16k | 96.65 | |
| priceline.com Incorporated | 0.9 | $1.5M | 1.2k | 1248.33 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 15k | 97.80 | |
| VMware | 0.9 | $1.4M | 25k | 57.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 12k | 93.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $904k | 22k | 41.09 | |
| General Dynamics Corporation (GD) | 0.5 | $835k | 6.0k | 139.17 | |
| Avery Dennison Corporation (AVY) | 0.5 | $822k | 11k | 74.73 | |
| Visa (V) | 0.5 | $742k | 10k | 74.20 | |
| International Paper Company (IP) | 0.5 | $720k | 17k | 42.35 | |
| Medtronic (MDT) | 0.4 | $694k | 8.0k | 86.75 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $683k | 27k | 25.30 | |
| Masco Corporation (MAS) | 0.4 | $681k | 22k | 30.95 | |
| Constellation Brands (STZ) | 0.4 | $662k | 4.0k | 165.50 | |
| Comcast Corporation (CMCSA) | 0.4 | $652k | 10k | 65.20 | |
| Danaher Corporation (DHR) | 0.4 | $656k | 6.5k | 100.92 | |
| Metropcs Communications (TMUS) | 0.4 | $649k | 15k | 43.27 | |
| Apache Corporation | 0.4 | $612k | 11k | 55.64 | |
| AFLAC Incorporated (AFL) | 0.4 | $613k | 8.5k | 72.12 | |
| Verizon Communications (VZ) | 0.4 | $614k | 11k | 55.82 | |
| salesforce (CRM) | 0.4 | $596k | 7.5k | 79.47 | |
| O'reilly Automotive (ORLY) | 0.4 | $596k | 2.2k | 270.91 | |
| Cme (CME) | 0.4 | $584k | 6.0k | 97.33 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $591k | 4.0k | 147.75 | |
| Newfield Exploration | 0.4 | $574k | 13k | 44.15 | |
| Hilton Worlwide Hldgs | 0.4 | $563k | 25k | 22.52 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $561k | 9.8k | 57.24 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $550k | 4.0k | 137.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $557k | 50k | 11.14 | |
| Hain Celestial (HAIN) | 0.3 | $547k | 11k | 49.73 | |
| Harris Corporation | 0.3 | $542k | 6.5k | 83.38 | |
| Johnson Controls | 0.3 | $531k | 12k | 44.25 | |
| Anadarko Petroleum Corporation | 0.3 | $532k | 10k | 53.20 | |
| Qualcomm (QCOM) | 0.3 | $536k | 10k | 53.60 | |
| Centene Corporation (CNC) | 0.3 | $500k | 7.0k | 71.43 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $509k | 6.5k | 78.31 | |
| Western Digital (WDC) | 0.3 | $473k | 10k | 47.30 | |
| Pvh Corporation (PVH) | 0.3 | $471k | 5.0k | 94.20 | |
| Lear Corporation (LEA) | 0.3 | $438k | 4.3k | 101.86 | |
| Marathon Oil Corporation (MRO) | 0.3 | $450k | 30k | 15.00 | |
| Ryder System (R) | 0.3 | $428k | 7.0k | 61.14 |
