Monetta Financial Services as of Sept. 30, 2016
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.8 | $15M | 70k | 217.56 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $12M | 55k | 216.29 | |
| Vanguard Growth ETF (VUG) | 5.0 | $7.7M | 69k | 112.29 | |
| Vanguard Large-Cap ETF (VV) | 4.8 | $7.5M | 76k | 99.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.7 | $7.4M | 37k | 198.70 | |
| Vanguard Value ETF (VTV) | 4.6 | $7.2M | 83k | 87.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $6.2M | 120k | 51.62 | |
| Amazon (AMZN) | 3.8 | $5.9M | 7.0k | 837.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $4.7M | 6.0k | 777.33 | |
| MasterCard Incorporated (MA) | 2.5 | $4.0M | 39k | 101.77 | |
| Apple (AAPL) | 2.2 | $3.4M | 30k | 113.03 | |
| EOG Resources (EOG) | 2.2 | $3.4M | 35k | 96.71 | |
| 1.9 | $3.0M | 130k | 23.05 | ||
| Qualcomm (QCOM) | 1.8 | $2.9M | 42k | 68.50 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 40k | 66.60 | |
| Bank of America Corporation (BAC) | 1.7 | $2.7M | 170k | 15.65 | |
| Edwards Lifesciences (EW) | 1.7 | $2.7M | 22k | 120.55 | |
| Apache Corporation | 1.7 | $2.6M | 41k | 63.88 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.5M | 36k | 68.53 | |
| UnitedHealth (UNH) | 1.5 | $2.4M | 17k | 140.00 | |
| Chevron Corporation (CVX) | 1.5 | $2.4M | 23k | 102.91 | |
| Citigroup (C) | 1.5 | $2.4M | 50k | 47.22 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.3M | 24k | 97.54 | |
| Intuitive Surgical (ISRG) | 1.5 | $2.3M | 3.2k | 724.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 35k | 57.60 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.0M | 45k | 44.11 | |
| Hain Celestial (HAIN) | 1.2 | $2.0M | 55k | 35.58 | |
| Las Vegas Sands (LVS) | 1.2 | $1.8M | 32k | 57.53 | |
| VMware | 1.2 | $1.8M | 25k | 73.36 | |
| Pulte (PHM) | 1.2 | $1.8M | 90k | 20.04 | |
| Facebook Inc cl a (META) | 1.1 | $1.8M | 14k | 128.29 | |
| priceline.com Incorporated | 1.1 | $1.8M | 1.2k | 1471.67 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 28k | 63.05 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 23k | 72.13 | |
| AmerisourceBergen (COR) | 1.0 | $1.6M | 20k | 80.80 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.5M | 9.4k | 162.13 | |
| Wynn Resorts (WYNN) | 0.9 | $1.5M | 15k | 97.40 | |
| Dr Pepper Snapple | 0.9 | $1.4M | 16k | 91.33 | |
| Skechers USA (SKX) | 0.6 | $962k | 42k | 22.90 | |
| General Dynamics Corporation (GD) | 0.6 | $931k | 6.0k | 155.17 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $852k | 27k | 31.56 | |
| Avery Dennison Corporation (AVY) | 0.6 | $856k | 11k | 77.82 | |
| Visa (V) | 0.5 | $827k | 10k | 82.70 | |
| International Paper Company (IP) | 0.5 | $816k | 17k | 48.00 | |
| Textron (TXT) | 0.5 | $795k | 20k | 39.75 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $780k | 15k | 52.00 | |
| Masco Corporation (MAS) | 0.5 | $755k | 22k | 34.32 | |
| Metropcs Communications (TMUS) | 0.5 | $701k | 15k | 46.73 | |
| Medtronic (MDT) | 0.4 | $691k | 8.0k | 86.38 | |
| Constellation Brands (STZ) | 0.4 | $666k | 4.0k | 166.50 | |
| Comcast Corporation (CMCSA) | 0.4 | $663k | 10k | 66.30 | |
| Anadarko Petroleum Corporation | 0.4 | $634k | 10k | 63.40 | |
| Cme (CME) | 0.4 | $627k | 6.0k | 104.50 | |
| AFLAC Incorporated (AFL) | 0.4 | $611k | 8.5k | 71.88 | |
| O'reilly Automotive (ORLY) | 0.4 | $616k | 2.2k | 280.00 | |
| Harris Corporation | 0.4 | $595k | 6.5k | 91.54 | |
| Newfield Exploration | 0.4 | $565k | 13k | 43.46 | |
| Pvh Corporation (PVH) | 0.3 | $552k | 5.0k | 110.40 | |
| Lear Corporation (LEA) | 0.3 | $521k | 4.3k | 121.16 | |
| Marathon Oil Corporation (MRO) | 0.3 | $474k | 30k | 15.80 | |
| Centene Corporation (CNC) | 0.3 | $469k | 7.0k | 67.00 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $467k | 10k | 46.57 |
