-----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, GEb6nMNaP0T8dTYYJTrDglTpLcy1hJdZ54EpxF5S8hDpjbpNi6IG/jnlbqNR2QSX O3zV/AwaMVd3kKX7ZTclrg== 0001120927-07-000008.txt : 20071113 0001120927-07-000008.hdr.sgml : 20071112 20071113094315 ACCESSION NUMBER: 0001120927-07-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 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: 071234992 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 monetasept07.txt MONETAGROUPQ3/2007 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2007 Institutional Investment Manager Filing this Report: Name: Moneta Group Investment Advisors Address: 700 Corporate Park Drive, Suite 300 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, 11-07-2007. Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 106 Form 13F Information Table Value Total $185,598 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 240 2565 SH SOLE 2565 ABBOTT LABS COM 002824100 517 9650 SH SOLE 9650 AETNA COM 00817Y108 2686 49491 SH SOLE 49491 ALLSTATE CORP COM 020002101 234 4084 SH SOLE 4084 ALLTEL COM 020039103 484 6939 SH SOLE 6939 ALTRIA COM 02209S103 290 4171 SH SOLE 4171 AMEREN CORP COM 023608102 332 6325 SH SOLE 6325 AMERICAN INTERNATIONAL COM 026874107 2365 34960 SH SOLE 34960 AMGEN COM 031162100 1052 18600 SH SOLE 18600 ANHEUSER BUSCH COM 035229103 2225 44499 SH SOLE 44499 AT&T INC COM 00206r102 2176 51425 SH SOLE 51425 BAKER HUGHES COM 057224107 2144 23725 SH SOLE 23725 BANK AMERICA CORP COM 060505104 4930 98072 SH SOLE 98072 BANK OF NEW YORK COM 064057102 527 11930 SH SOLE 11930 BERKSHIRE HATHAWAY,CI B CLB 084670207 458 122 SH SOLE 122 BIOGEN IDEC INC COM 09062X103 2418 36450 SH SOLE 36450 BP PLC SPON ADR F ADR 055622104 547 7884 SH SOLE 7884 BRISTOL-MYERS COM 110122108 424 14700 SH SOLE 14700 BROWN SHOE CO INC COM 115736100 277 14290 SH SOLE 14290 CATERPILLAR INC COM 149123101 208 2646 SH SOLE 2646 CERNER CORP COM 156782104 490 8200 SH SOLE 8200 CHEVRON TEXACO COM 166764100 3958 42296 SH SOLE 42296 CHUBB CORP COM 171232101 917 17100 SH SOLE 17100 CISCO SYSTEMS COM 17275R102 7620 229998 SH SOLE 229998 CITIGROUP COM 172967101 4621 99012 SH SOLE 99012 CITRIX SYSTEMS INC COM 177376100 375 9300 SH SOLE 9300 COCA-COLA COM 191216100 381 6636 SH SOLE 6636 COLGATE PALMOLIVE COM 194162103 325 4550 SH SOLE 4550 COMMERCE BANCSHARES COM 200525103 343 7465 SH SOLE 7465 COMMERCIAL BANCSHARES COM 201607108 214 15071 SH SOLE 15071 CONOCOPHILLIPS COM 20825C104 362 4120 SH SOLE 4120 DISCOVER FINL SVC COM 254709108 425 20410 SH SOLE 20410 DOMINION RESOURCES COM 25746U109 253 3000 SH SOLE 3000 DOVER CORP COM 260003108 3513 68950 SH SOLE 68950 DUKE REALTY INV INC COM 264411505 305 9033 SH SOLE 9033 EATON CORP COM 278058102 506 5112 SH SOLE 5112 EMERSON ELECTRIC COM 291011104 979 18394 SH SOLE 18394 ENERGIZER COM 29266R108 7503 67688 SH SOLE 67688 ENTERPRISE FIN SVCS COM 293712105 459 18870 SH SOLE 18870 EXPRESS SCRIPTS INC COM 302182100 428 7676 SH SOLE 7676 EXXON MOBIL CORP COM 30231G102 8606 92979 SH SOLE 92979 FPL GROUP INC COM 302571104 267 4388 SH SOLE 4388 FRANKLIN RESOURCES COM 354613101 2987 23425 SH SOLE 23425 GENERAL ELECTRIC COM 369604103 3376 81540 SH SOLE 81540 GENZYME CORP COM 372917104 459 7400 SH SOLE 7400 GOLDMAN SACHS GROUP COM 38141G104 228 1050 SH SOLE 1050 HEWLETT-PACKARD COMPANY COM 428236103 5353 107506 SH SOLE 107506 HOME DEPOT COM 437076102 2593 79930 SH SOLE 79930 HOSPITALITY PROPERTIES COM 44106M102 328 8075 SH SOLE 8075 ILLINOIS TOOL WORKS COM 452308109 883 14800 SH SOLE 14800 INGERSOL-RAND CL A BER COM G4776G101 6056 111180 SH SOLE 111180 INTEL COM 458140100 3883 150163 SH SOLE 150163 INTL BUSINESS MACH COM 459200101 1001 8500 SH SOLE 8500 iSHARES COHEN & STEERS FUND 464287564 1547 16589 SH SOLE 16589 iSHARES DJ SEL DIV FUND 464287168 809 11676 SH SOLE 11676 iSHARES RUSSELL 1000G FUND 464287614 277 4490 SH SOLE 4490 iSHARES RUSSELL 1000V FUND 464287598 241 2800 SH SOLE 2800 iSHARES RUSSELL 2000G FUND 464287648 3310 38871 SH SOLE 38871 iSHARES RUSSELL 2000I FUND 464287655 2040 25485 SH SOLE 25485 iSHARES RUSSELL 2000V FUND 464287630 3035 39455 SH SOLE 39455 iSHARES S&P 500 FUND 464287200 394 2579 SH SOLE 2579 iSHARES S&P 500 G FUND 464287309 879 12358 SH SOLE 12358 iSHARES S&P 500 V FUND 464287408 1996 24499 SH SOLE 24499 J CREW GROUP INC COM 46612H402 1087 26200 SH SOLE 26200 JANUS CAPITAL GROUP INC COM 47102X105 2644 93500 SH SOLE 93500 JC PENNEY CO INC COM 708160106 2440 38500 SH SOLE 38500 JOHNSON & JOHNSON COM 478160104 6614 100666 SH SOLE 100666 JP MORGAN CHASE COM 46625H100 4971 108497 SH SOLE 108497 KINDER MORGAN ENERGY P COM 494550106 464 9400 SH SOLE 9400 LEHMAN BROS COM 524908100 2206 35742 SH SOLE 35742 LOWES COS COM 548661107 640 22830 SH SOLE 22830 MARSHALL & ILSLEY CORP COM 571834100 1517 34651 SH SOLE 34651 MERCK & CO COM 589331107 202 3900 SH SOLE 3900 MERRILL LYNCH & CO COM 590188108 2578 36170 SH SOLE 36170 MICROSOFT COM 594918104 6176 209630 SH SOLE 209630 MONSANTO CO COM 61166W101 211 2462 SH SOLE 2462 MORGAN STANLEY COM 617446448 3326 52797 SH SOLE 52797 MURPHY OIL CORP COM 626717102 1373 19650 SH SOLE 19650 NABORS INDUSTRIES LTDF G6359F103 368 11950 SH SOLE 11950 NORFOLK SOUTHERN COM 655844108 382 7350 SH SOLE 7350 ORACLE CORP COM 68389X105 3053 141005 SH SOLE 141005 PEPSICO INC COM 713448108 2022 27598 SH SOLE 27598 PFIZER COM 717081103 3939 161218 SH SOLE 161218 PLUM CREEK TIMBER COM 729251108 1139 25448 SH SOLE 25448 PROCTER & GAMBLE COM 742718109 2092 29737 SH SOLE 29737 PRUDENTIAL FINANCIAL COM 744320102 2118 21704 SH SOLE 21704 REGIONS FINL CORP COM 7591EP100 873 29599 SH SOLE 29599 ROYAL DUTCH SHELL PLC ADR 780259206 262 3192 SH SOLE 3192 SAFECO CORP COM 786429100 364 5950 SH SOLE 5950 SAFEWAY INC COM 786514208 1189 35900 SH SOLE 35900 SCHLUMBERGER LTD F LTDF 806857108 823 7842 SH SOLE 7842 SIGMA ALDRICH CORP COM 826552101 544 11160 SH SOLE 11160 SPRINT NEXTEL CORP COM 852061100 238 12507 SH SOLE 12507 SYNOPSYS INC COM 871607107 1989 73450 SH SOLE 73450 TRAVELERS COMPANIES INC COM 89417E109 2872 57043 SH SOLE 57043 UNUMPROVIDENT CORP COM 91529y106 1614 65950 SH SOLE 65950 US BANCORP COM 902973304 1901 58447 SH SOLE 58447 VERIZON COM COM 92343v104 950 21450 SH SOLE 21450 WALGREEN CO COM 931422109 201 4248 SH SOLE 4248 WALMART COM 931142103 576 13200 SH SOLE 13200 WALT DISNEY COM 254687106 3295 95818 SH SOLE 95818 WELLS FARGO & CO COM 949746101 376 10566 SH SOLE 10566 WYETH COM 983024100 2361 52990 SH SOLE 52990 XEROX CORP COM 984121103 2722 156983 SH SOLE 156983 XILINX INC COM 983919101 1493 57100 SH SOLE 57100 ZIMMER HOLDINGS INC COM 98956P102 310 3826 SH SOLE 3826
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