13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 60 holding rows worth $112,032,000.
- Accession
- 0001140361-13-032318
- Filer
- CIK 869179
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 60 entries on the cover page, a total value of $112,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,032,000 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 | 61,000 | $9,761,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,000 | $8,048,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,000 | $3,273,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 44,000 | $3,230,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,500 | $3,216,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43,000 | $3,157,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,000 | $3,031,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79,000 | $3,017,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $2,872,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 185,000 | $2,862,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,000 | $2,773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,000 | $2,557,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 190,000 | $2,443,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,000 | $2,423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $2,146,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,000 | $2,127,000 | thousands by filing date | |
| 38259p508 | COM | 2,400 | $2,113,000 | thousands by filing date | ||
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,000 | $2,011,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,000 | $2,002,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $1,989,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,000 | $1,881,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 22,500 | $1,841,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,000 | $1,793,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,000 | $1,776,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $1,766,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $1,726,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,000 | $1,719,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,552,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,000 | $1,548,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,000 | $1,541,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $1,541,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,000 | $1,537,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,000 | $1,534,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,500 | $1,526,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,000 | $1,466,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,000 | $1,439,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $1,403,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,000 | $1,382,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,000 | $1,239,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,000 | $1,205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,000 | $1,158,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,000 | $1,096,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,000 | $1,070,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $1,059,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,000 | $917,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,000 | $865,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,000 | $818,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,000 | $813,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $680,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,000 | $650,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 39,600 | $650,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,000 | $580,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,700 | $540,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,000 | $523,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 90,000 | $522,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,000 | $512,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,000 | $481,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032318 | this filing | 2013-08-14 | acceptance time not in the bulk data set |