-----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, LAZh7oPJ/Fm1brYre3jSKN0EMXSDMOrHxKJabHnqQqCUDR7ObYelzPxOCAOqSwU1 C8JbSvxaIxklnFCxszVMng== 0001120927-09-000009.txt : 20091110 0001120927-09-000009.hdr.sgml : 20091110 20091110090921 ACCESSION NUMBER: 0001120927-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 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: 091170444 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 monetasept09.txt MONETAGROUPQ3/2009 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2009 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, 11-10-2009. Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 95 Form 13F Information Table Value Total $112,458 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 367 4977 SH SOLE 4977 ABBOTT LABS COM 002824100 1071 21653 SH SOLE 21653 ACCENTIA BIOPHARM COM 00430L103 7 34500 SH SOLE 34500 ALLERGAN INC COM 018490102 1183 20850 SH SOLE 20850 AT&T INC COM 00206r102 1341 49645 SH SOLE 49645 AUTOMATIC DATA PROCESS COM 053015103 310 7876 SH SOLE 7876 BAKER HUGHES COM 057224107 477 11175 SH SOLE 11175 BANK AMERICA CORP COM 060505104 466 27515 SH SOLE 27515 BEIJING CAP INTL AIR COM Y07717104 7 12000 SH SOLE 12000 BEST BUY INC COM 086516101 756 20150 SH SOLE 20150 BIOGEN IDEC INC COM 09062X103 1602 31704 SH SOLE 31704 BP PLC SPON ADR F ADR 055622104 262 4931 SH SOLE 4931 BRISTOL-MYERS COM 110122108 265 11780 SH SOLE 11780 BROWN SHOE CO INC COM 115736100 177 22025 SH SOLE 22025 CARNIVAL CORP NEW F COM 143658300 1489 44755 SH SOLE 44755 CHEVRON CORP NEW COM 166764100 1461 20745 SH SOLE 20745 CHUBB CORP COM 171232101 217 4300 SH SOLE 4300 CISCO SYSTEMS COM 17275R102 7357 312531 SH SOLE 312531 CITIGROUP COM 172967101 60 12311 SH SOLE 12311 CITRIX SYSTEMS INC COM 177376100 877 22350 SH SOLE 22350 COCA-COLA COM 191216100 474 8826 SH SOLE 8826 COMMERCE BANCSHARES COM 200525103 261 7000 SH SOLE 7000 COMMERCIAL BANCSHARES COM 201607108 218 15071 SH SOLE 15071 DANAHER CORP COM 235851102 683 10150 SH SOLE 10150 EATON CORP COM 278058102 261 4612 SH SOLE 4612 EMC CORP MASS COM 268648102 1351 79300 SH SOLE 79300 EMERSON ELECTRIC COM 291011104 1236 30844 SH SOLE 30844 ENERGIZER COM 29266R108 3432 51735 SH SOLE 51735 ENTERPRISE FIN SVCS COM 293712105 129 13907 SH SOLE 13907 EXPRESS SCRIPTS INC COM 302182100 535 6895 SH SOLE 6895 EXXON MOBIL CORP COM 30231G102 6297 91782 SH SOLE 91782 FACTSET RESEARCH SYS COM 303075105 1119 16900 SH SOLE 16900 FORD MOTOTR CO NEW COM 345370860 155 21474 SH SOLE 21474 FRANKLIN RESOURCES COM 354613101 808 8035 SH SOLE 8035 GENERAL ELECTRIC COM 369604103 2658 161903 SH SOLE 161903 GOOGLE INC CL A COM 38259P508 1138 2295 SH SOLE 2295 HARTFORD FINL SVC GRP COM 416515104 332 12540 SH SOLE 12540 HEWLETT-PACKARD COMPANY COM 428236103 1786 37831 SH SOLE 37831 ILLINOIS TOOL WORKS COM 452308109 322 7550 SH SOLE 7550 INGERSOL-RAND PLC Ire COM G47791101 1784 58155 SH SOLE 58155 INTEL COM 458140100 3000 153292 SH SOLE 153292 INTL BUSINESS MACH COM 459200101 742 6200 SH SOLE 6200 iSHARES COHEN & STEERS FUND 464287564 562 11555 SH SOLE 11555 iSHARES MSCI EAFE FUND 464287465 6338 115907 SH SOLE 115907 iSHARES RUSSELL 1000G FUND 464287614 398 8601 SH SOLE 8601 iSHARES RUSSELL 1000V FUND 464287598 310 5591 SH SOLE 5591 iSHARES RUSSELL 2000G FUND 464287648 3717 56813 SH SOLE 56813 iSHARES RUSSELL 2000I FUND 464287655 1513 25108 SH SOLE 25108 iSHARES RUSSELL 2000V FUND 464287630 3821 67705 SH SOLE 67705 iSHARES RUSSELL MID V FUND 464287473 227 6401 SH SOLE 6401 iSHARES S&P 500 FUND 464287200 993 9364 SH SOLE 9364 iSHARES S&P 500 G FUND 464287309 2038 37743 SH SOLE 37743 iSHARES S&P 500 V FUND 464287408 2172 42435 SH SOLE 42435 iSHARES S&p 600 G FUND 464287887 240 4440 SH SOLE 4440 iSHARES S&P SMALL 600 V FUND 464287879 202 3595 SH SOLE 3595 J CREW GROUP INC COM 46612H402 503 14050 SH SOLE 14050 JANUS CAPITAL GROUP INC COM 47102X105 912 64300 SH SOLE 64300 JOHNSON & JOHNSON COM 478160104 5712 93808 SH SOLE 93808 JP MORGAN CHASE COM 46625H100 1344 30666 SH SOLE 30666 KINDER MORGAN ENERGY P COM 494550106 421 7800 SH SOLE 7800 LOWES COS COM 548661107 235 11200 SH SOLE 11200 MARSHALL & ILSLEY CORP COM 571837103 194 24050 SH SOLE 24050 MASTERCARD INC COM 57636Q104 993 4910 SH SOLE 4910 MAXIM INTE PRODUCTS INC COM 57772K101 1269 69950 SH SOLE 69950 MCKESSON CORP COM 58155Q103 994 16700 SH SOLE 16700 MEDCO HEALTH & SOLUTION COM 58405U102 418 7550 SH SOLE 7550 MERCK & CO COM 589331107 703 22234 SH SOLE 22234 MICROSOFT COM 594918104 2754 107077 SH SOLE 107077 MOLEX INC COM 608554101 644 30830 SH SOLE 30830 MOTOROLA INC COM 620076109 220 25600 SH SOLE 25600 MURPHY OIL CORP COM 626717102 891 15475 SH SOLE 15475 NEWELL RUBBERMAID INC COM 651229106 993 63296 SH SOLE 63296 ORACLE CORP COM 68389X105 2516 120721 SH SOLE 120721 PEPSICO INC COM 713448108 2393 40786 SH SOLE 40786 PFIZER COM 717081103 1112 67168 SH SOLE 67168 PROCTOR & GAMBLE COM 742718109 1618 27936 SH SOLE 27936 RALCORP HLDGS INC COM 751028101 1686 28835 SH SOLE 28835 SCHLUMBERGER LTD F LTDF 806857108 425 7129 SH SOLE 7129 SIGMA ALDRICH CORP COM 826552101 592 10968 SH SOLE 10968 SPDRS TRUST SERIES 1 COM 78462F103 988 9354 SH SOLE 9354 ST JUDE MEDICAL INC COM 790849103 820 21033 SH SOLE 21033 STARWOOD HOTELS & RES COM 85590A401 946 28655 SH SOLE 28655 STEREOTAXIS INC COM 85916J102 45 10000 SH SOLE 10000 SYSCO CORP COM 871829107 1384 55705 SH SOLE 55705 TEPPCO PARTNERS LP COM 872384102 1562 45000 SH SOLE 45000 TIME WARNER INC NEW COM 887317303 273 9486 SH SOLE 9486 UNITEDHEALTH GROUP INC COM 91324P102 595 23755 SH SOLE 23755 US BANCORP COM 902973304 369 16870 SH SOLE 16870 V F CORPORATION COM 918204108 1063 14683 SH SOLE 14683 VERIZON COM COM 92343v104 729 24077 SH SOLE 24077 WADDELL & REED FINL INC COM 930059100 218 7650 SH SOLE 7650 WALGREEN COMPANY COM 931422109 1818 48522 SH SOLE 48522 WALMART COM 931142103 392 7991 SH SOLE 7991 WYETH COM 983024100 364 7500 SH SOLE 7500 XTO ENERGY INC COM 98385x106 346 8385 SH SOLE 8385
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