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. COM 544147101 214 2250 SH SOLE 2250
LUBRIZOL CORP COM 549271104 469 3500 SH SOLE 3500
MASTERCARD INC CL A COM 57636Q104 658 2615 SH SOLE 2615
MAXIM INTE PRODUCTS INC COM 57772K101 1369 53495 SH SOLE 53495
MEAD JOHNSON NUTRITION COM 582839106 364 6291 SH SOLE 6291
MEDCO HEALTH & SOLUTION COM 58405U102 365 6494 SH SOLE 6494
MERCK & CO COM 58933y105 409 12400 SH SOLE 12400
MICROSOFT COM 594918104 1643 64710 SH SOLE 64710
MOLEX INC COM 608554101 224 9700 SH SOLE 9700
MONSANTO CO COM 61166W101 297 4104 SH SOLE 4104
MURPHY OIL CORP COM 626717102 637 8675 SH SOLE 8675
NVIDIA CORP COM 67066g104 618 33500 SH SOLE 33500
OGE ENERGY CORP COM 670837103 253 5000 SH SOLE 5000
ORACLE CORP COM 68389X105 1963 58730 SH SOLE 58730
PEPSICO INC COM 713448108 1199 18615 SH SOLE 18615
PFIZER COM 717081103 1055 51957 SH SOLE 51957
PRINCIPAL FINANCIAL COM 74251V102 1067 33220 SH SOLE 33220
PROCTOR & GAMBLE COM 742718109 1826 29638 SH SOLE 29638
QUALCOMM INC COM 747525103 1329 24230 SH SOLE 24230
RALCORP HLDGS INC COM 751028101 809 11820 SH SOLE 11820
SCHLUMBERGER LTD F LTDF 806857108 1197 12830 SH SOLE 12830
SIGMA ALDRICH CORP COM 826552101 676 10628 SH SOLE 10628
SPDR TRUST SERIES 1 COM 78462F103 1003 7563 SH SOLE 7563
STARWOOD HOTELS & RES COM 85590A401 650 11180 SH SOLE 11180
STIFEL FINL CORP COM 860630102 915 12750 SH SOLE 12750
SYSCO CORP COM 871829107 286 10340 SH SOLE 10340
TRIMBLE NAVIGATION COM 896239100 459 9075 SH SOLE 9075
UNION PAC CORP COM 907818108 231 2350 SH SOLE 2350
UNITEDHEALTH GROUP INC COM 91324P102 565 12500 SH SOLE 12500
US BANCORP COM 902973304 264 9970 SH SOLE 9970
V F CORPORATION COM 918204108 369 3750 SH SOLE 3750
VARIAN MEDICAL SYSTEMS COM 92220p105 436 6450 SH SOLE 6450
VERIZON COM 92343v104 879 22800 SH SOLE 22800
WADDELL & REED FINL INC COM 930059100 335 8250 SH SOLE 8250
WALGREEN COMPANY COM 931422109 1314 32730 SH SOLE 32730
WALMART COM 931142103 282 5474 SH SOLE 5474
WELLS FARGO & CO COM 949746101 222 7000 SH SOLE 7000