-----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, I4OuJsnJ3uNJ8zYBt9OFANCYgh1tWgqMKwFuQfR5KJuH5bcX2kXAh0mYy6u2z/i5 OZvIxWI0t1UOyZFcGrgGDQ== 0001120927-10-000011.txt : 20101112 0001120927-10-000011.hdr.sgml : 20101111 20101112104605 ACCESSION NUMBER: 0001120927-10-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101183901 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 monetasept10.txt MONETA GROUP Q3/2010 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2010 Institutional Investment Manager Filing this Report: Name: Moneta Group Investment Advisors, LLC 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: Gene Diederich Title: CEO Phone: 314-726-2300 Signature, Place and Date of Signing: Gene Diederich, Moneta Group Investment Advisors, LLC, 11-12-2010 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 92 Form 13F Information Table Value Total $91,955,000 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 399 4600 SH SOLE 4600 ABBOTT LABS COM 002824100 870 16655 SH SOLE 16655 ACCENTIA BIOPHARM COM 00430L103 35 34500 SH SOLE 34500 ALLERGAN INC COM 018490102 650 9775 SH SOLE 9775 AMERICAN EXPRESS COM 025816109 261 6200 SH SOLE 6200 AT&T INC COM 00206r102 1165 40719 SH SOLE 40719 AUTOMATIC DATA PROCESS COM 053015103 422 10050 SH SOLE 10050 BANK AMERICA CORP COM 060505104 255 19499 SH SOLE 19499 BANK OF NEW YORK MELLON COM 064058100 218 8325 SH SOLE 8325 BERKSHIRE HATHAWAY COM 060505104 610 7380 SH SOLE 7380 BEST BUY INC COM 086516101 902 22080 SH SOLE 22080 BIOGEN IDEC INC COM 09062X103 769 13704 SH SOLE 13704 BRISTOL MYERS SQUIBB CO COM 110122108 552 20352 SH SOLE 20352 BROWN SHOE CO INC COM 115736100 252 22000 SH SOLE 22000 CARNIVAL CORP NEW F COM 143658300 830 21725 SH SOLE 21725 CHEVRON CORP NEW COM 166764100 1289 15903 SH SOLE 15903 Chicos Fas Inc COM 168615102 338 32125 SH SOLE 32125 CHUBB CORP COM 171232101 313 5500 SH SOLE 5500 CISCO SYSTEMS COM 17275R102 3983 181884 SH SOLE 181884 CITIGROUP COM 172967101 257 65835 SH SOLE 65835 CITRIX SYSTEMS INC COM 177376100 597 8750 SH SOLE 8750 COCA-COLA COM 191216100 280 4788 SH SOLE 4788 COMMERCIAL BANCSHARES COM 200525103 218 15071 SH SOLE 15071 DANAHER CORP COM 235851102 517 12720 SH SOLE 12720 DENDERON CORP COM 24823Q107 206 5000 SH SOLE 5000 EBAY INC COM 268648102 516 21135 SH SOLE 21135 EMC CORP MASS COM 268648102 859 42300 SH SOLE 42300 EMERSON ELECTRIC COM 291011104 1051 19966 SH SOLE 19966 ENERGIZER COM 29266R108 1763 26218 SH SOLE 26218 ENTERPRISE FIN SVCS COM 293712105 456 48997 SH SOLE 48997 EXPRESS SCRIPTS INC COM 302182100 612 12560 SH SOLE 12560 EXXON MOBIL CORP COM 30231G102 3942 63790 SH SOLE 63790 FACTSET RESEARCH SYS COM 303075105 1015 12960 SH SOLE 12960 FORD MOTOTR CO NEW COM 345370860 156 12750 SH SOLE 12750 FRANKLIN RES COM 354613101 214 2005 SH SOLE 2005 GENERAL ELECTRIC COM 369604103 1720 105858 SH SOLE 105858 GILEAD SCIENCES INC COM 375558103 697 19575 SH SOLE 19575 GOOGLE INC CL A COM 38259P508 691 1315 SH SOLE 1315 HANSEN NATURAL CORP COM 4113310105 603 12925 SH SOLE 12925 HARTFORD FINL SVC GRP COM 416515104 329 14325 SH SOLE 14325 HERBALIFE LTD COM G4412G101 863 14300 SH SOLE 14300 ILLINOIS TOOL WORKS COM 452308109 259 5500 SH SOLE 5500 INGERSOL-RAND PLC Ire COM G47791101 1260 35280 SH SOLE 35280 INTEL COM 458140100 2411 125569 SH SOLE 125569 INTL BUSINESS MACH COM 459200101 831 6192 SH SOLE 6192 iSHARES MSCI EAFE FUND 464287465 6210 113079 SH SOLE 113079 iSHARES R2000 INDEX FUND 464287655 1718 25459 SH SOLE 25459 iSHARES RUSSELL 1000G FUND 464287614 546 10633 SH SOLE 10633 iSHARES RUSSELL 1000V FUND 464287598 432 7316 SH SOLE 7316 iSHARES RUSSELL 2000G FUND 464287648 4429 59253 SH SOLE 59253 iSHARES RUSSELL 2000V FUND 464287630 4897 78993 SH SOLE 78993 iSHARES RUSSELL MID G FUND 464287481 733 14713 SH SOLE 14713 iSHARES RUSSELL MID V FUND 464287473 812 20114 SH SOLE 20114 iSHARES S&P 500 FUND 464287200 2426 21193 SH SOLE 21193 iSHARES S&P 500 G FUND 464287309 2589 43605 SH SOLE 43605 iSHARES S&P 500 V FUND 464287408 2777 51187 SH SOLE 51187 JOHNSON & JOHNSON COM 478160104 3435 55439 SH SOLE 55439 JP MORGAN CHASE COM 46625H100 360 9461 SH SOLE 9461 LEGG MASON INC COM 524901105 662 21850 SH SOLE 21850 LUBRIZOL CORP COM 549271104 318 3000 SH SOLE 3000 MASTERCARD INC CL A COM 57636Q104 618 2760 SH SOLE 2760 MAXIM INTE PRODUCTS INC COM 57772K101 940 50785 SH SOLE 50785 MEAD JOHNSON NUTRITION COM 582839106 315 5527 SH SOLE 5527 MEDCO HEALTH & SOLUTION COM 58405U102 338 6494 SH SOLE 6494 MERCK & CO COM 589331107 578 15703 SH SOLE 15703 MICROSOFT COM 594918104 1782 72750 SH SOLE 72750 MOLEX INC COM 608554101 597 28525 SH SOLE 28525 MURPHY OIL CORP COM 626717102 582 9400 SH SOLE 9400 NEWELL RUBBERMAID INC COM 651229106 676 37980 SH SOLE 37980 ORACLE CORP COM 68389X105 1550 57730 SH SOLE 57730 PEPSICO INC COM 713448108 1356 20415 SH SOLE 20415 PFIZER COM 717081103 927 53989 SH SOLE 53989 PRINCIPAL FINANCIAL COM 74251V102 774 29845 SH SOLE 29845 PROCTOR & GAMBLE COM 742718109 1702 28388 SH SOLE 28388 QUALCOMM INC COM 747525103 1015 22500 SH SOLE 22500 RALCORP HLDGS INC COM 751028101 740 12655 SH SOLE 12655 SCHLUMBERGER LTD F LTDF 806857108 460 7465 SH SOLE 7465 SIGMA ALDRICH CORP COM 826552101 670 11092 SH SOLE 11092 SPDRS TRUST SERIES 1 COM 78462F103 1151 10083 SH SOLE 10083 STARWOOD HOTELS & RES COM 85590A401 928 17655 SH SOLE 17655 STATE STREET CORP COM 857477103 385 10225 SH SOLE 10225 SYSCO CORP COM 871829107 204 7140 SH SOLE 7140 TRIMBLE NAVIGATION COM 896239100 307 8775 SH SOLE 8775 ULTRA PETROLEUM CORP CA COM 903914109 254 6050 SH SOLE 6050 UNITEDHEALTH GROUP INC COM 91324P102 434 12350 SH SOLE 12350 US BANCORP COM 902973304 216 9970 SH SOLE 9970 V F CORPORATION COM 918204108 839 10350 SH SOLE 10350 VARIAN MEDICAL SYSTEMS COM 92220p105 410 6770 SH SOLE 6770 VERIZON COM COM 92343v104 752 23087 SH SOLE 23087 WADDELL & REED FINL INC COM 930059100 226 8250 SH SOLE 8250 WALGREEN COMPANY COM 931422109 1120 33430 SH SOLE 33430 WALMART COM 931142103 293 5474 SH SOLE 5474
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