-----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, KjuWfFi9wr2qza5bOtRVAzmRzim7ClxoOftnstNPKfto5wMnv6Wt2B9fW5teeHHZ ijzDfPA9pLwUP/LAJvq8cQ== 0001120927-08-000004.txt : 20080502 0001120927-08-000004.hdr.sgml : 20080502 20080502151856 ACCESSION NUMBER: 0001120927-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 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: 08798609 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 monetamarch08.txt MONETAGROUPQ1/2008 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 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, 05-02-2008. Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 100 Form 13F Information Table Value Total $166,198 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 460 5811 SH SOLE 5811 ABBOTT LABS COM 002824100 1129 20463 SH SOLE 20463 ACCENTIA BIOPHARM COM 00430L103 38 34500 SH SOLE 34500 AETNA COM 00817Y108 1379 32762 SH SOLE 32762 AMERICAN INTERNATIONAL COM 026874107 1889 43685 SH SOLE 43685 ANHEUSER BUSCH COM 035229103 2065 43521 SH SOLE 43521 AT&T INC COM 00206r102 1906 49775 SH SOLE 49775 Automatic Data Process COM 053015103 505 11902 SH SOLE 11902 AVERY DENNISON CORP COM 053611109 246 5000 SH SOLE 5000 BAKER HUGHES COM 057224107 1228 17925 SH SOLE 17925 BANK AMERICA CORP COM 060505104 3708 97811 SH SOLE 97811 BANK OF NY MELLON CORP COM 064058100 368 8818 SH SOLE 8818 BERKSHIRE HATHAWAY,CI B CLB 084670207 456 102 SH SOLE 102 BIOGEN IDEC INC COM 09062X103 2209 35800 SH SOLE 35800 BP PLC SPON ADR F ADR 055622104 342 5642 SH SOLE 5642 BRISTOL-MYERS COM 110122108 317 14900 SH SOLE 14900 BROWN SHOE CO INC COM 115736100 213 14125 SH SOLE 14125 CHEVRON TEXACO COM 166764100 2874 33668 SH SOLE 33668 CHUBB CORP COM 171232101 594 12000 SH SOLE 12000 CISCO SYSTEMS COM 17275R102 9174 380832 SH SOLE 380832 CITIGROUP COM 172967101 903 42135 SH SOLE 42135 CITRIX SYSTEMS INC COM 177376100 890 30350 SH SOLE 30350 COCA-COLA COM 191216100 337 5536 SH SOLE 5536 COLGATE PALMOLIVE COM 194162103 1602 20560 SH SOLE 20560 COMMERCE BANCSHARES COM 200525103 329 7838 SH SOLE 7838 COMMERCIAL BANCSHARES COM 201607108 220 15071 SH SOLE 15071 COVIDIEN LTD COM G2552X108 1013 22900 SH SOLE 22900 DOMINION RESOURCES COM 25746U109 234 5732 SH SOLE 5732 DOVER CORP COM 260003108 2628 62900 SH SOLE 62900 DUPONT CO COM 263534109 912 19500 SH SOLE 19500 EATON CORP COM 278058102 407 5112 SH SOLE 5112 EMC CORP MASS COM 268648102 1871 130500 SH SOLE 130500 EMERSON ELECTRIC COM 291011104 931 18094 SH SOLE 18094 ENERGIZER COM 29266R108 5283 58389 SH SOLE 58389 ENTERPRISE FIN SVCS COM 293712105 521 20846 SH SOLE 20846 EXPRESS SCRIPTS INC COM 302182100 529 8222 SH SOLE 8222 EXXON MOBIL CORP COM 30231G102 9907 117131 SH SOLE 117131 FRANKLIN RESOURCES COM 354613101 1687 17390 SH SOLE 17390 GENERAL ELECTRIC COM 369604103 7445 201152 SH SOLE 201152 GENZYME CORP COM 372917104 1577 21150 SH SOLE 21150 HALLIBURTON CO COM 406216101 315 8000 SH SOLE 8000 HEWLETT-PACKARD COMPANY COM 428236103 4458 97635 SH SOLE 97635 HOME DEPOT COM 437076102 282 10075 SH SOLE 10075 HSBC HOLDINGS PLC NEW ADR 404280406 823 10000 SH SOLE 10000 ILLINOIS TOOL WORKS COM 452308109 550 11400 SH SOLE 11400 INGERSOL-RAND CL A BER COM G4776G101 4094 91830 SH SOLE 91830 INTEL COM 458140100 4709 222332 SH SOLE 222332 INTL BUSINESS MACH COM 459200101 1001 8690 SH SOLE 8690 iSHARES COHEN & STEERS FUND 464287564 1482 18441 SH SOLE 18441 iSHARES DJ SEL DIV FUND 464287168 676 11686 SH SOLE 11686 iSHARES MSCI EAFE FUND 464287465 217 3015 SH SOLE 3015 iSHARES RUSSELL 1000G FUND 464287614 338 6205 SH SOLE 6205 iSHARES RUSSELL 1000V FUND 464287598 272 3710 SH SOLE 3710 iSHARES RUSSELL 2000G FUND 464287648 3046 42038 SH SOLE 42038 iSHARES RUSSELL 2000I FUND 464287655 1685 24670 SH SOLE 24670 iSHARES RUSSELL 2000V FUND 464287630 2801 42724 SH SOLE 42724 iSHARES S&P 500 FUND 464287200 355 2685 SH SOLE 2685 iSHARES S&P 500 G FUND 464287309 732 11678 SH SOLE 11678 iSHARES S&P 500 V FUND 464287408 1749 25259 SH SOLE 25259 J CREW GROUP INC COM 46612H402 1575 35665 SH SOLE 35665 JANUS CAPITAL GROUP INC COM 47102X105 2121 91150 SH SOLE 91150 JC PENNEY CO INC COM 708160106 451 11950 SH SOLE 11950 JOHNSON & JOHNSON COM 478160104 7953 122596 SH SOLE 122596 JP MORGAN CHASE COM 46625H100 4518 105197 SH SOLE 105197 KINDER MORGAN ENERGY P COM 494550106 514 9400 SH SOLE 9400 LOWES COS COM 548661107 487 21230 SH SOLE 21230 MARSHALL & ILSLEY CORP COM 571837103 766 33009 SH SOLE 33009 MEDCO HEALTH & SOLUTION COM 58405U102 353 8060 SH SOLE 8060 MERCK & CO COM 589331107 1067 28116 SH SOLE 28116 MERRILL LYNCH & CO COM 590188108 1414 34700 SH SOLE 34700 MICROSOFT COM 594918104 6541 227296 SH SOLE 227296 MORGAN STANLEY COM 617446448 1957 42822 SH SOLE 42822 MURPHY OIL CORP COM 626717102 2107 25650 SH SOLE 25650 NEWELL RUBBERMAID INC COM 651229106 1656 72400 SH SOLE 72400 NORFOLK SOUTHERN COM 655844108 226 4162 SH SOLE 4162 ORACLE CORP COM 68389X105 3059 156405 SH SOLE 156405 PEPSICO INC COM 713448108 1876 25990 SH SOLE 25990 PFIZER COM 717081103 2414 115358 SH SOLE 115358 PROCTER & GAMBLE COM 742718109 2452 34999 SH SOLE 34999 PRUDENTIAL FINANCIAL COM 744320102 887 11336 SH SOLE 11336 RALCORP HLDGS INC COM 751028101 1868 32120 SH SOLE 32120 ROYAL DUTCH SHELL PLC ADR 780259206 205 2968 SH SOLE 2968 SAFEWAY INC COM 786514208 898 30600 SH SOLE 30600 SALLY BEAUTY HLDGS INC COM 79546E104 74 10720 SH SOLE 10720 SCHLUMBERGER LTD F LTDF 806857108 676 7774 SH SOLE 7774 SIGMA ALDRICH CORP COM 826552101 662 11093 SH SOLE 11093 SPRINT NEXTEL CORP COM 852061100 76 11395 SH SOLE 11395 STEREOTAXIS INC COM 85916J102 59 10000 SH SOLE 10000 SYNOPSYS INC COM 871607107 1558 68600 SH SOLE 68600 TEPPCO PARTNERS LP COM 872384102 1793 52000 SH SOLE 52000 TIME WARNER INC COM 887317105 481 34300 SH SOLE 34300 UNUMPROVIDENT CORP COM 91529y106 1515 68850 SH SOLE 68850 US BANCORP COM 902973304 1835 56713 SH SOLE 56713 VERIZON COM COM 92343v104 953 26157 SH SOLE 26157 WALMART COM 931142103 628 11923 SH SOLE 11923 WALT DISNEY COM 254687106 2899 92377 SH SOLE 92377 WELLS FARGO & CO COM 949746101 240 8232 SH SOLE 8232 WYETH COM 983024100 3259 78040 SH SOLE 78040 XEROX CORP COM 984121103 2019 134883 SH SOLE 134883 ZIMMER HOLDINGS INC COM 98956P102 285 3666 SH SOLE 3666
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