-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P/zQl/gZz6T86gcJ3T+KdKmSTNM6PCVeuCIE2VB2nrOv6Xoq2ktBuazqjEhHDWsM 5Db1RRhAw7JXz9fi2UMJoA== 0001120927-08-000006.txt : 20080808 0001120927-08-000006.hdr.sgml : 20080808 20080808142940 ACCESSION NUMBER: 0001120927-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080808 DATE AS OF CHANGE: 20080808 EFFECTIVENESS DATE: 20080808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0001120927 IRS NUMBER: 431521543 STATE OF INCORPORATION: MO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05899 FILM NUMBER: 081001901 BUSINESS ADDRESS: STREET 1: 700 CPR[PRATE PARK DRIVE STREET 2: SUITE 320 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147273222 MAIL ADDRESS: STREET 1: 700 CORPORATE PARK DRIVE STREET 2: SUITE 320 CITY: ST LOUIS STATE: MO ZIP: 63105 13F-HR 1 monetajune08.txt MONETAGROUPQ2/2008 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2008 Institutional Investment Manager Filing this Report: Name: Moneta Group Investment Advisors Address: 100 S. Brentwood Blvd, Suite 500 St. Louis, MO 63105 13F File Number 28-05899 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joseph A. Sheehan Title: President Phone: 314-726-2300 Signature, Place and Date of Signing: Joseph A Sheehan, Moneta Group Investment Advisors, 08-05-2008. Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 102 Form 13F Information Table Value Total $148,428 NAME OF TITLE OF Value Shares/Prn Invstm Other Sole ISSUER CLASS CUSIP x$1000 Amt Sh/Prn Put/Ca Dscret Managers Voting 3M COMPANY COM 88579Y101 355 5098 SH SOLE 5098 ABBOTT LABS COM 002824100 1852 34963 SH SOLE 34963 ACCENTIA BIOPHARM COM 00430L103 36 34500 SH SOLE 34500 AETNA COM 00817Y108 1204 29717 SH SOLE 29717 AMERICAN INTERNATIONAL COM 026874107 1046 39545 SH SOLE 39545 ANHEUSER BUSCH COM 035229103 1657 26676 SH SOLE 26676 AT&T INC COM 00206r102 1662 49334 SH SOLE 49334 Automatic Data Process COM 053015103 365 8700 SH SOLE 8700 AVERY DENNISON CORP COM 053611109 220 5000 SH SOLE 5000 BAKER HUGHES COM 057224107 1531 17525 SH SOLE 17525 BANK AMERICA CORP COM 060505104 2184 91475 SH SOLE 91475 BANK OF NY MELLON CORP COM 064058100 340 8975 SH SOLE 8975 BERKSHIRE HATHAWAY,CI B CLB 084670207 249 62 SH SOLE 62 BIOGEN IDEC INC COM 09062X103 1850 33100 SH SOLE 33100 BP PLC SPON ADR F ADR 055622104 420 6042 SH SOLE 6042 BRISTOL-MYERS COM 110122108 234 11400 SH SOLE 11400 BROWN SHOE CO INC COM 115736100 183 13525 SH SOLE 13525 CHEVRON Corp New COM 166764100 3210 32378 SH SOLE 32378 CHUBB CORP COM 171232101 529 10800 SH SOLE 10800 CISCO SYSTEMS COM 17275R102 8423 362124 SH SOLE 362124 CITIGROUP COM 172967101 554 33061 SH SOLE 33061 CITRIX SYSTEMS INC COM 177376100 832 28300 SH SOLE 28300 COCA-COLA COM 191216100 363 6986 SH SOLE 6986 COLGATE PALMOLIVE COM 194162103 1661 24035 SH SOLE 24035 COMMERCE BANCSHARES COM 200525103 311 7838 SH SOLE 7838 COMMERCIAL BANCSHARES COM 201607108 217 15071 SH SOLE 15071 ConocoPhillips COM 20825c104 219 2320 SH SOLE 2320 COVIDIEN LTD COM G2552X108 1427 29790 SH SOLE 29790 DOMINION RESOURCES COM 25746U109 272 5732 SH SOLE 5732 DOVER CORP COM 260003108 2837 58650 SH SOLE 58650 DUPONT CO COM 263534109 819 19100 SH SOLE 19100 EATON CORP COM 278058102 434 5112 SH SOLE 5112 EMC CORP MASS COM 268648102 1827 124400 SH SOLE 124400 EMERSON ELECTRIC COM 291011104 885 17894 SH SOLE 17894 ENERGIZER COM 29266R108 4342 59402 SH SOLE 59402 ENTERPRISE FIN SVCS COM 293712105 303 16070 SH SOLE 16070 EXPRESS SCRIPTS INC COM 302182100 486 7750 SH SOLE 7750 EXXON MOBIL CORP COM 30231G102 10004 113516 SH SOLE 113516 FRANKLIN RESOURCES COM 354613101 1487 16225 SH SOLE 16225 GENERAL ELECTRIC COM 369604103 4980 186590 SH SOLE 186590 GENZYME CORP COM 372917104 1492 20750 SH SOLE 20750 HALLIBURTON CO COM 406216101 425 8000 SH SOLE 8000 HEWLETT-PACKARD COMPANY COM 428236103 3828 86590 SH SOLE 86590 HSBC HOLDINGS PLC NEW ADR 404280406 384 5000 SH SOLE 5000 ILLINOIS TOOL WORKS COM 452308109 532 11200 SH SOLE 11200 INGERSOL-RAND CL A BER COM G4776G101 3186 85130 SH SOLE 85130 INTEL COM 458140100 4499 209470 SH SOLE 209470 INTL BUSINESS MACH COM 459200101 759 6400 SH SOLE 6400 iSHARES COHEN & STEERS FUND 464287564 1508 20067 SH SOLE 20067 iSHARES DJ SEL DIV FUND 464287168 533 10828 SH SOLE 10828 iSHARES MSCI EAFE FUND 464287465 207 3015 SH SOLE 3015 iSHARES RUSSELL 1000G FUND 464287614 343 6205 SH SOLE 6205 iSHARES RUSSELL 1000V FUND 464287598 256 3710 SH SOLE 3710 iSHARES RUSSELL 2000G FUND 464287648 3364 44165 SH SOLE 44165 iSHARES RUSSELL 2000I FUND 464287655 1685 24403 SH SOLE 24403 iSHARES RUSSELL 2000V FUND 464287630 2797 43889 SH SOLE 43889 iSHARES S&P 500 FUND 464287200 345 2694 SH SOLE 2694 iSHARES S&P 500 G FUND 464287309 933 14612 SH SOLE 14612 iSHARES S&P 500 V FUND 464287408 1419 22376 SH SOLE 22376 J CREW GROUP INC COM 46612H402 1068 32365 SH SOLE 32365 JANUS CAPITAL GROUP INC COM 47102X105 2221 83900 SH SOLE 83900 JOHNSON & JOHNSON COM 478160104 6979 108475 SH SOLE 108475 JP MORGAN CHASE COM 46625H100 3451 100597 SH SOLE 100597 KINDER MORGAN ENERGY P COM 494550106 507 9100 SH SOLE 9100 LOWES COS COM 548661107 432 20800 SH SOLE 20800 MARSHALL & ILSLEY CORP COM 571837103 506 33009 SH SOLE 33009 MEDCO HEALTH & SOLUTION COM 58405U102 370 7838 SH SOLE 7838 MERCK & CO COM 589331107 1075 28516 SH SOLE 28516 MERRILL LYNCH & CO COM 590188108 942 29700 SH SOLE 29700 METAVANTE TECH INC COM 591407101 204 9000 SH SOLE 9000 MICROSOFT COM 594918104 6108 222036 SH SOLE 222036 MORGAN STANLEY COM 617446448 1420 39372 SH SOLE 39372 MURPHY OIL CORP COM 626717102 2206 22500 SH SOLE 22500 NEWELL RUBBERMAID INC COM 651229106 1604 95530 SH SOLE 95530 NORFOLK SOUTHERN COM 655844108 255 4062 SH SOLE 4062 ORACLE CORP COM 68389X105 3138 149420 SH SOLE 149420 PEPSICO INC COM 713448108 1599 25147 SH SOLE 25147 PFIZER COM 717081103 1472 84282 SH SOLE 84282 PLUM CREEK TIMBER CO COM 729251108 201 4700 SH SOLE 4700 PROCTER & GAMBLE COM 742718109 1786 29373 SH SOLE 29373 PRUDENTIAL FINANCIAL COM 744320102 541 9061 SH SOLE 9061 PUBLIC STORAGE INC COM 74460d109 203 2516 SH SOLE 2516 RALCORP HLDGS INC COM 751028101 1659 33560 SH SOLE 33560 ROYAL DUTCH SHELL PLC ADR 780259206 243 2968 SH SOLE 2968 SAFEWAY INC COM 786514208 782 27400 SH SOLE 27400 SCHLUMBERGER LTD F LTDF 806857108 802 7462 SH SOLE 7462 SIGMA ALDRICH CORP COM 826552101 597 11093 SH SOLE 11093 SPRINT NEXTEL CORP COM 852061100 108 11395 SH SOLE 11395 STEREOTAXIS INC COM 85916J102 54 10000 SH SOLE 10000 SYNOPSYS INC COM 871607107 1580 66100 SH SOLE 66100 TEPPCO PARTNERS LP COM 872384102 1726 52000 SH SOLE 52000 TIME WARNER INC COM 887317105 521 35200 SH SOLE 35200 UNUMPROVIDENT CORP COM 91529y106 1316 64350 SH SOLE 64350 US BANCORP COM 902973304 1563 56059 SH SOLE 56059 VERIZON COM COM 92343v104 936 26432 SH SOLE 26432 WADDELL & REED FIN INC COM 930059100 222 6350 SH SOLE 6350 WALMART COM 931142103 411 7317 SH SOLE 7317 WALT DISNEY COM 254687106 2649 84901 SH SOLE 84901 WYETH COM 983024100 3479 72550 SH SOLE 72550 XEROX CORP COM 984121103 692 51033 SH SOLE 51033 XTO ENERGY INC COM 98385x106 255 3725 SH SOLE 3725 ZIMMER HOLDINGS INC COM 98956P102 240 3530 SH SOLE 3530
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