$240 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 121 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services | $1,693,000 | -1.7% | 84,355 | 0.0% | 1.00% | -3.8% | |
| GE | General Electric | $1,459,000 | -7.7% | 56,371 | 0.0% | 0.86% | -9.6% | |
| SIAL | Sigma Aldrich Corp | $1,182,000 | -0.7% | 12,656 | 0.0% | 0.70% | -2.6% | |
| MCK | McKesson Corp | $706,000 | +9.3% | 4,000 | 0.0% | 0.42% | +7.2% | |
| BRKB | Berkshire Hathaway Inc Del B N | $704,000 | +5.4% | 5,637 | 0.0% | 0.42% | +3.5% | |
| HIG | Hartford Finl Svcs Group Inc | $680,000 | -2.6% | 19,275 | 0.0% | 0.40% | -4.8% | |
| IWF | iShares Russell 1000 Growth Infunds & trusts | $610,000 | +0.7% | 7,054 | 0.0% | 0.36% | -1.4% | |
| AXP | American Express Co | $531,000 | -0.7% | 5,900 | 0.0% | 0.31% | -2.8% | |
| CBI | Chicago Bridge & Iron Co | $523,000 | +4.8% | 6,000 | 0.0% | 0.31% | +2.7% | |
| MMM | 3M Company | $502,000 | -3.3% | 3,700 | 0.0% | 0.30% | -5.4% | |
| IBB | iShares Nasdaq Biotechfunds & trusts | $473,000 | +4.2% | 2,000 | 0.0% | 0.28% | +1.8% | |
| ABB | ABB Ltd Spon Adr Fltd f | $464,000 | -2.9% | 18,000 | 0.0% | 0.27% | -4.9% | |
| V | Visa Inc Cl A | $432,000 | -2.9% | 2,000 | 0.0% | 0.26% | -4.9% | |
| MHK | Mohawk Inds Inc | $408,000 | -8.7% | 3,000 | 0.0% | 0.24% | -10.4% | |
| IVZ | Invesco Ltdltd f | $407,000 | +1.8% | 11,000 | 0.0% | 0.24% | -0.4% | |
| ITW | Illinois Tool Works Inc | $407,000 | -3.1% | 5,000 | 0.0% | 0.24% | -5.1% | |
| UNP | Union Pac Corp | $394,000 | +11.6% | 2,100 | 0.0% | 0.23% | +9.4% | |
| ROK | Rockwell Automation Inc | $374,000 | +5.6% | 3,000 | 0.0% | 0.22% | +3.8% | |
| LO | Lorillard Inc | $365,000 | +6.7% | 6,750 | 0.0% | 0.22% | +4.4% | |
| CMCSA | Comcast Corp A Special | $354,000 | -3.8% | 7,082 | 0.0% | 0.21% | -5.9% | |
| UTX | United Technologies Corp | $351,000 | +2.9% | 3,000 | 0.0% | 0.21% | +1.0% | |
| OGE | OGE Energy Corp | $349,000 | +8.4% | 9,500 | 0.0% | 0.21% | +6.2% | |
| KRFT | Kraft Foods Group Inc | $337,000 | +4.3% | 6,000 | 0.0% | 0.20% | +2.1% | |
| MDLZ | Mondelez Intl Inc Cl A | $311,000 | -2.2% | 9,000 | 0.0% | 0.18% | -4.2% | |
| MCD | McDonalds Corp | $297,000 | +1.0% | 3,030 | 0.0% | 0.18% | -1.1% | |
| DD | Du Pont E I De Nemour & Co | $278,000 | +3.0% | 4,150 | 0.0% | 0.16% | +0.6% | |
| JAH | Jarden Corp | $269,000 | -2.5% | 4,500 | 0.0% | 0.16% | -4.2% | |
| HES | Hess Corp | $269,000 | -0.4% | 3,250 | 0.0% | 0.16% | -2.5% | |
| KMI | Kinder Morgan Inc Del | $260,000 | -9.7% | 8,000 | 0.0% | 0.15% | -12.1% | |
| CHD | Church & Dwight Co Inc | $246,000 | +4.2% | 3,555 | 0.0% | 0.14% | +2.1% | |
| GD | General Dynamics Corp | $245,000 | +14.0% | 2,250 | 0.0% | 0.14% | +11.5% | |
| GS | Goldman Sachs Group Inc | $246,000 | -7.5% | 1,500 | 0.0% | 0.14% | -9.4% | |
| DOV | Dover Corp | $240,000 | -15.2% | 2,930 | 0.0% | 0.14% | -17.0% | |
| PH | Parker Hannifin Corp | $239,000 | -7.0% | 2,000 | 0.0% | 0.14% | -9.0% | |
| OMC | Omnicom Group | $236,000 | -2.5% | 3,250 | 0.0% | 0.14% | -4.8% | |
| NOV | National Oilwell Varco Inc | $234,000 | -2.1% | 3,000 | 0.0% | 0.14% | -4.2% | |
| PRGO | Perrigo Company PLC | $232,000 | +0.9% | 1,500 | 0.0% | 0.14% | -1.4% | |
| NSRGY | Nestle S A Spon ADR Fltd f | $226,000 | +2.3% | 3,000 | 0.0% | 0.13% | 0.0% | |
| CME | CME Group Inc | $222,000 | -5.5% | 3,000 | 0.0% | 0.13% | -7.7% | |
| IJS | iShares S&P Smallcap 600 Valuefunds & trusts | $213,000 | +1.9% | 1,880 | 0.0% | 0.13% | 0.0% | |
| SU | Suncor Energy Inc New | $210,000 | 0.0% | 6,000 | 0.0% | 0.12% | -2.4% | |
| AAPL | Apple Inc | $207,000 | -4.2% | 385 | 0.0% | 0.12% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q3 2023 | 11.0% |
| SPDR S&P DIVIDEND ETF | 45 | Q3 2023 | 8.3% |
| ISHARES TR | 45 | Q3 2023 | 7.8% |
| ISHARES TR | 45 | Q3 2023 | 9.4% |
| ISHARES TR | 45 | Q3 2023 | 8.9% |
| ISHARES TR | 45 | Q3 2023 | 7.5% |
| ISHARES TR | 45 | Q3 2023 | 4.2% |
| ISHARES TR | 45 | Q3 2023 | 6.2% |
| ISHARES TR | 45 | Q3 2023 | 3.7% |
| SPDR S&P 500 TRUST | 45 | Q3 2023 | 4.5% |
View MONETA GROUP INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View MONETA GROUP INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.