13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 60 holding rows worth $172,959,000.
- Accession
- 0000869179-14-000003
- Filer
- CIK 869179
- Filed
- 2014-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 60 entries on the cover page, a total value of $172,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,959,000 with VALUE read as thousands by filing date, 13F file number 028-02784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 90,000 | $16,620,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,000 | $15,780,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 142,000 | $6,259,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,000 | $6,259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,500 | $5,892,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 76,000 | $5,806,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 67,000 | $5,682,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 61,000 | $5,676,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $5,013,000 | thousands by filing date | |
| 38259p508 | COM | 3,600 | $4,035,000 | thousands by filing date | ||
| Walt Disney Co | 254687106 | COM | 48,000 | $3,667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,000 | $3,626,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,000 | $3,419,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 190,000 | $2,958,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,000 | $2,685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,000 | $2,650,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,000 | $2,642,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 28,500 | $2,633,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,000 | $2,604,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,500 | $2,561,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 62,000 | $2,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,000 | $2,433,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,000 | $2,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $2,290,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,000 | $2,238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,000 | $2,156,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,000 | $2,123,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,000 | $2,055,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,000 | $2,047,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $2,043,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,500 | $2,020,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,000 | $2,009,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,000 | $1,949,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,000 | $1,937,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,000 | $1,919,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $1,913,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $1,912,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $1,899,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,000 | $1,859,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,000 | $1,841,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,000 | $1,811,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,000 | $1,787,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,000 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,000 | $1,647,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,000 | $1,575,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,000 | $1,547,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,500 | $1,458,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,000 | $1,428,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40,000 | $1,407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $1,396,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,000 | $1,365,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,000 | $1,203,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,000 | $1,104,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,000 | $926,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,000 | $889,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,000 | $781,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,000 | $755,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,000 | $754,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,000 | $742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,000 | $679,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-14-000003 | this filing | 2014-02-06 | acceptance time not in the bulk data set |