0001120927-11-000008.txt : 20110513 0001120927-11-000008.hdr.sgml : 20110513 20110513164214 ACCESSION NUMBER: 0001120927-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001120927 IRS NUMBER: 201903821 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05899 FILM NUMBER: 11841643 BUSINESS ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147262300 MAIL ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 20000802 13F-HR 1 monetamarch11.txt MONETA-01-11 Form 13F/A1 Cover Page Report for the Calendar Year or Quarter Ended: April 30, 2011 Institutional Investment Manager Filing this Report: Name: Moneta Group Investment Advisors, LLC Address: 100 S. Brentwood Blvd, Suite 500 St. Louis, MO 63105 13F/A1 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, 05-10-2011 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 96 Form 13F Information Table Value Total $105,126,000 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 533 5700 SH SOLE 5700 ABBOTT LABS COM 002824100 793 16157 SH SOLE 16157 ACCENTIA BIOPHARM COM 00430L103 17 34500 SH SOLE 34500 ALLERGAN INC COM 018490102 687 9675 SH SOLE 9675 AMERICAN EXPRESS COM 025816109 280 6200 SH SOLE 6200 Apache Corp COM 037411105 229 1750 SH SOLE 1750 AT&T INC COM 00206r102 1097 35841 SH SOLE 35841 AUTOMATIC DATA PROCESS COM 053015103 549 10700 SH SOLE 10700 AVON PRODUCTS INC COM 054303102 311 7800 SH SOLE 7800 BANK AMERICA CORP COM 060505104 275 20635 SH SOLE 20635 BERKSHIRE HATHAWAY COM 084670702 587 7021 SH SOLE 7021 BEST BUY INC COM 086516101 595 20730 SH SOLE 20730 BIOGEN IDEC INC COM 09062X103 943 12829 SH SOLE 12829 BRISTOL MYERS SQUIBB CO COM 110122108 579 21918 SH SOLE 21918 BROWN SHOE CO INC COM 115736100 226 18515 SH SOLE 18515 CARNIVAL CORP NEW F COM 143658300 808 21075 SH SOLE 21075 CEPHALON INC COM 156708109 228 3000 SH SOLE 3000 CHEVRON CORP NEW COM 166764100 1712 15929 SH SOLE 15929 CHUBB CORP COM 171232101 362 5900 SH SOLE 5900 CISCO SYSTEMS COM 17275R102 1415 82490 SH SOLE 82490 CITIGROUP COM 172967101 291 65835 SH SOLE 65835 CITRIX SYSTEMS INC COM 177376100 613 8350 SH SOLE 8350 COCA-COLA COM 191216100 239 3604 SH SOLE 4004 COMMERCIAL BANCSHARES COM 200525103 196 15071 SH SOLE 15071 CONOCOPHILLIPS COM 20825c104 204 2560 SH SOLE 2560 CORNING INC COM 219350105 482 23350 SH SOLE 23350 DANAHER CORP COM 235851102 693 13350 SH SOLE 13350 DEVON ENERGY CORP NEW COM 25179m103 206 2250 SH SOLE 2250 EBAY INC COM 278642103 691 22260 SH SOLE 22260 EMC CORP MASS COM 268648102 1094 41200 SH SOLE 41200 EMERSON ELECTRIC COM 291011104 1126 19266 SH SOLE 19266 ENERGIZER COM 29266R108 1903 26744 SH SOLE 26744 ENTERPRISE FIN SVCS COM 293712105 888 63115 SH SOLE 63115 EXPRESS SCRIPTS INC COM 302182100 601 10808 SH SOLE 10808 EXXON MOBIL CORP COM 30231G102 4633 55071 SH SOLE 55071 FACTSET RESEARCH SYS COM 303075105 1256 11995 SH SOLE 11995 FORD MOTOR CO NEW COM 345370860 183 12300 SH SOLE 12300 FRANKLIN RES COM 354613101 370 2955 SH SOLE 2955 GENERAL ELECTRIC COM 369604103 1924 95958 SH SOLE 95958 GILEAD SCIENCES INC COM 375558103 1004 23630 SH SOLE 23630 GOOGLE INC CL A COM 38259P508 769 1310 SH SOLE 1310 HANSEN NATURAL CORP COM 411310105 778 12925 SH SOLE 12925 HARTFORD FINL SVC GRP COM 416515104 294 10910 SH SOLE 10910 HASBRO INC COM 418056107 599 12790 SH SOLE 12790 HEINZ H J CO COM 423074103 206 4215 SH SOLE 4215 HERBALIFE LTD COM G4412G101 1151 14150 SH SOLE 14150 HESS CORP COM 42809H107 277 3250 SH SOLE 3250 ILLINOIS TOOL WORKS COM 452308109 295 5500 SH SOLE 5500 INGERSOL-RAND PLC Ire COM G47791101 1499 31029 SH SOLE 31029 INTEL CORP COM 458140100 2317 114817 SH SOLE 114817 INTL BUSINESS MACH COM 459200101 1010 6192 SH SOLE 6192 iSHARES JAPAN INDEX FUND 464286848 103 10000 SH SOLE 10000 iSHARES MSCI EAFE FUND 464287465 6870 114349 SH SOLE 114349 iSHARES R2000 INDEX FUND 464287655 1976 23482 SH SOLE 23482 iSHARES RUSSELL 1000G FUND 464287614 647 10698 SH SOLE 10698 iSHARES RUSSELL 1000V FUND 464287598 504 7346 SH SOLE 7346 iSHARES RUSSELL 2000G FUND 464287648 5643 59193 SH SOLE 59193 iSHARES RUSSELL 2000V FUND 464287630 5936 78748 SH SOLE 78748 iSHARES RUSSELL MID G FUND 464287481 887 14563 SH SOLE 14563 iSHARES RUSSELL MID V FUND 464287473 956 19849 SH SOLE 19849 iSHARES S&P MIDCAP V I FUND 464287705 202 2340 SH SOLE 2340 iSHARES S&P 500 FUND 464287200 2864 21534 SH SOLE 21534 iSHARES S&P 500 G FUND 464287309 2519 36655 SH SOLE 36655 iSHARES S&P 500 V FUND 464287408 3221 50872 SH SOLE 50872 iSHARES TR MSCI ACJPN FUND 464288182 220 3500 SH SOLE 3500 JABIL CIRCUIT INC COM 466313103 1290 63150 SH SOLE 63150 JACOBS ENGR. GROUP INC. COM 469814107 413 8025 SH SOLE 8025 JOHNSON & JOHNSON COM 478160104 2893 48821 SH SOLE 48821 LEGG MASON INC COM 524901105 848 23500 SH SOLE 23500 LORILLARD INC. 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