-----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, U3B7YWl/JcSKwgBjonnrmxikdeLDhoDGnF0PE/n1HXblHqvOXfpm9CrWMzmWK/QX rghQwvAmKGtVkM0V9tPWAg== 0001120927-04-000012.txt : 20041112 0001120927-04-000012.hdr.sgml : 20041111 20041112093857 ACCESSION NUMBER: 0001120927-04-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041112 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041112 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: 041135701 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 monetasept04.txt MONETA GROUP Q3/2004 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2004 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: Chief Financial Officer Phone: 314-726-2300 Signature, Place and Date of Signing: Joseph A Sheehan, Moneta Group Investment Advisors, 11-11-2004. Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 98 Form 13F Information Table Value Total $184,371 NAME OF TITLE OF Value Shares/Prn Invstm Other Sole ISSUER CLASS CUSIP x$1000 Amt Sh/Prn Put/Ca Dscret Managers Voting ABBOTT LABS COM 002824100 2618 61800 SH SOLE 61800 AETNA COM 00817Y108 6096 61000 SH SOLE 61000 ALLTEL COM 020039103 451 8207 SH SOLE 8207 ALTRIA COM 718154107 277 5885 SH SOLE 5885 AMEREN CORP COM 023608102 362 7834 SH SOLE 7834 AMERICAN INTERNATIONAL COM 026874107 367 5403 SH SOLE 5403 AMSOUTH BANCORPORATION COM 032165102 1362 55830 SH SOLE 55830 ANHEUSER BUSCH COM 035229103 5328 106666 SH SOLE 106666 AUTOMATIC DATA PROCESS COM 053015103 507 12260 SH SOLE 12260 BP PLC ADR COM 055622104 579 10060 SH SOLE 10060 BAKER HUGHES COM 057224107 2289 52350 SH SOLE 52350 BANK AMERICA CORP COM 060505104 4933 113840 SH SOLE 113840 BANK OF NEW YORK COM 064057102 2937 100700 SH SOLE 100700 BED BATH & BEYOND, INC COM 075896100 1741 46925 SH SOLE 46925 BELLSOUTH COM 079860102 373 13767 SH SOLE 13767 BERKSHIRE HATHAWAY,CI A COM 084670108 1300 15 SH SOLE 15 BERKSHIRE HATHAWAY,CI B COM 084670207 2630 916 SH SOLE 916 BOSTON SCIENTIFIC COM 101137107 2087 52525 SH SOLE 52525 BRISTOL-MYERS COM 110122108 345 14567 SH SOLE 14567 CHEVRON TEXACO COM 166764100 3217 59974 SH SOLE 59974 CHUBB CORP COM 171232101 1625 23125 SH SOLE 23125 CISCO SYSTEMS COM 17275R102 5375 296975 SH SOLE 296975 CITIGROUP COM 172967101 7536 170807 SH SOLE 170807 COCA-COLA COM 191216100 354 8836 SH SOLE 8836 COMMERCIAL BANCSHARES COM 200002996 192 15071 SH SOLE 15071 CONAGRA COM 205887102 3768 146545 SH SOLE 146545 DELL COMPUTERS COM 247025109 732 20550 SH SOLE 20550 DISNEY, WALT HOLDING CO COM 254687106 227 10086 SH SOLE 10086 DOMINION RESOURCES COM 25746U109 294 4500 SH SOLE 4500 DOVER INC COM 260003108 2640 67925 SH SOLE 67925 DUKE REALTY COM 264411505 262 7900 SH SOLE 7900 E.I. DUPONT COM 263534109 253 5900 SH SOLE 5900 EATON CORP COM 278058102 2959 46657 SH SOLE 46657 EMERSON ELECTRIC COM 291011104 706 11414 SH SOLE 11414 ENERGIZER COM 29266R108 5736 124435 SH SOLE 124435 EXXON MOBIL CORP COM 30231G102 4592 95008 SH SOLE 95008 FANNIE MAE COM 313586109 661 10425 SH SOLE 10425 FIRST DATA COM 319963104 1148 26397 SH SOLE 26397 FIRST HORIZON NATIONAL COM 320517105 397 9150 SH SOLE 9150 FRANKLIN RESOURCES COM 354613101 2250 40350 SH SOLE 40350 GENERAL ELECTRIC COM 369604103 3680 109591 SH SOLE 109591 GILLETTE COM 375766102 869 20825 SH SOLE 20825 GOLDMAN SACHS GROUP COM 38141G104 246 2640 SH SOLE 2640 GOODRICH COM 382388106 1631 52000 SH SOLE 52000 HOME DEPOT COM 437076102 3552 90617 SH SOLE 90617 IBM CORP COM 459200101 1006 11728 SH SOLE 11728 ILLINOIS TOOL WORKS COM 452308109 3348 35935 SH SOLE 35935 INGERSOL-RAND COM 456866102 6922 101840 SH SOLE 101840 INTEL COM 458140100 3102 154643 SH SOLE 154643 iSHARES COHEN & STEERS FUND 464287564 231 1950 SH SOLE 1950 iSHARES DOW JONES DIV FUND 464287168 359 6255 SH SOLE 6255 iSHARES DOW JONES RE FUND 464287739 238 2200 SH SOLE 2200 iSHARES RUSSELL 2000 FUND 464287655 1022 8980 SH SOLE 8980 iSHARES RUSSELL 2000G FUND 464287648 1171 19990 SH SOLE 19990 iSHARES RUSSELL 2000V FUND 464287630 803 4675 SH SOLE 4675 iSHARES S&P 500 FUND 464287200 250 2239 SH SOLE 2239 JABIL CIRCUIT COM 466313103 2721 118295 SH SOLE 118295 JEFFERSON PILOT COM 475070108 1919 38650 SH SOLE 38650 JOHNSON & JOHNSON COM 478160104 7616 135212 SH SOLE 135212 JP MORGAN CHASE COM 46625H100 3365 84704 SH SOLE 84704 KINDER MORGAN ENERGY COM 494550106 453 9680 SH SOLE 9680 KV PHARMACEUTICALS CL A COM 482740206 357 19942 SH SOLE 19942 LEHMAN BROS COM 524908100 2490 31236 SH SOLE 31236 LOWES COS COM 548661107 1278 23515 SH SOLE 23515 MAY DEPARTMENT STORES COM 577778103 262 10226 SH SOLE 10226 MBIA INC COM 55262C100 3025 51975 SH SOLE 51975 MBNA INTERNATIONAL COM 55262L100 1317 52275 SH SOLE 52275 MEDTRONIC COM 585055106 1109 21377 SH SOLE 21377 MERCK & CO COM 589331107 345 10459 SH SOLE 10459 MERILL LYNCH & CO COM 520188108 918 18460 SH SOLE 18460 MICROSOFT COM 594918104 7481 270557 SH SOLE 270557 MOTOROLA COM 620076109 260 14400 SH SOLE 14400 NABORS INDUSTRIES COM G6359F103 1076 22725 SH SOLE 22725 NORFOLK SOUTHERN COM 655844108 773 26000 SH SOLE 26000 NOVELLUS SYSTEMS INC COM 670008101 1251 46950 SH SOLE 46950 JC PENNEY COM 708160106 1854 52550 SH SOLE 52550 PEPSICO INC COM 713448108 1624 33387 SH SOLE 33387 PFIZER COM 717081103 6546 213932 SH SOLE 213932 PLUM CREEK TIMBER COM 729251108 856 24448 SH SOLE 24448 PROCTER & GAMBLE COM 742718109 500 9230 SH SOLE 9230 PRUDENTIAL FINANCIAL COM 744320102 2243 47679 SH SOLE 47679 SBC COMMUNICATIONS COM 78387G103 1750 67421 SH SOLE 67421 SAFECO COM 786429100 3161 69250 SH SOLE 69250 SIGMA ALDRICH CORP COM 826552101 416 7170 SH SOLE 7170 SPRINT COM 852061100 795 39500 SH SOLE 39500 TEXAS INSTRUMENTS COM 882508104 1467 68945 SH SOLE 68945 TIME WARNER COM 887317105 420 26043 SH SOLE 26043 TJX COMPANIES INC COM 872540109 1709 77525 SH SOLE 77525 UNIVISION COM COM 914906102 1196 37850 SH SOLE 37850 US BANCORP COM 902973304 2581 89308 SH SOLE 89308 VERIZON COM COM 92343v104 609 15475 SH SOLE 15475 VIACOM COM 925524308 223 6630 SH SOLE 6630 WALGREEN CO COM 931422109 838 23398 SH SOLE 23398 WALMART COM 931142103 3658 68755 SH SOLE 68755 WELLS FARGO & CO COM 949746101 920 15434 SH SOLE 15434 WYETH COM 983024100 609 16290 SH SOLE 16290 XEROX CORP COM 984121103 2218 157550 SH SOLE 157550 ZIMMER HOLDINGS INC COM 98956P102 223 2826 SH SOLE 2826
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