$208 Million is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 140 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 Berkshire Hathaway Cl A | $904,000 | +9.2% | 400 | 0.0% | 0.44% | +0.9% | ||
| MCK | McKesson Corp | $830,000 | +6.5% | 4,000 | 0.0% | 0.40% | -1.7% | |
| HIG | Hartford Finl Svcs Group Inc | $806,000 | +11.9% | 19,330 | 0.0% | 0.39% | +3.5% | |
| CSCO | Cisco Systems | $807,000 | +10.5% | 29,005 | 0.0% | 0.39% | +2.1% | |
| SF | Stifel Finl Corp | $735,000 | +8.9% | 14,400 | 0.0% | 0.35% | +0.9% | |
| IWD | iShares Russell 1000 Value Indfunds & trusts | $699,000 | +4.3% | 6,695 | 0.0% | 0.34% | -3.7% | |
| TGT | Target Corp | $656,000 | +21.0% | 8,640 | 0.0% | 0.32% | +12.1% | |
| PRE | Partnerre Ltd Fltd f | $633,000 | +3.8% | 5,550 | 0.0% | 0.30% | -4.1% | |
| MMM | 3M Company | $608,000 | +16.0% | 3,700 | 0.0% | 0.29% | +7.3% | |
| IBB | iShares Nasdaq Biotechfunds & trusts | $607,000 | +11.0% | 2,000 | 0.0% | 0.29% | +2.5% | |
| IWF | iShares Russell 1000 Growth Infunds & trusts | $571,000 | +4.4% | 5,974 | 0.0% | 0.28% | -3.5% | |
| V | Visa Inc Cl A | $524,000 | +22.7% | 2,000 | 0.0% | 0.25% | +13.5% | |
| UNP | Union Pac Corp | $500,000 | +9.9% | 4,200 | 0.0% | 0.24% | +1.7% | |
| C | Citigroup Inc | $496,000 | +4.4% | 9,160 | 0.0% | 0.24% | -3.2% | |
| ITW | Illinois Tool Works Inc | $474,000 | +12.3% | 5,000 | 0.0% | 0.23% | +3.6% | |
| IVZ | Invesco Ltdltd f | $435,000 | +0.2% | 11,000 | 0.0% | 0.21% | -7.5% | |
| LO | Lorillard Inc | $425,000 | +5.2% | 6,750 | 0.0% | 0.20% | -2.9% | |
| DD | Du Pont E I De Nemour & Co | $407,000 | +3.0% | 5,502 | 0.0% | 0.20% | -4.9% | |
| NCS | NCI Building Sys Inc | $396,000 | -4.6% | 21,400 | 0.0% | 0.19% | -11.6% | |
| ABB | ABB Ltd Spon Adr Fltd f | $381,000 | -5.5% | 18,000 | 0.0% | 0.18% | -12.9% | |
| CSC | Computer Sciences Corp | $378,000 | +3.0% | 6,000 | 0.0% | 0.18% | -4.7% | |
| CBI | Chicago Bridge & Iron Co | $378,000 | -27.4% | 9,000 | 0.0% | 0.18% | -32.8% | |
| KRFT | Kraft Foods Group Inc | $376,000 | +11.2% | 6,000 | 0.0% | 0.18% | +2.8% | |
| BOH | Bank of Hawaii | $356,000 | +4.4% | 6,000 | 0.0% | 0.17% | -3.9% | |
| UTX | United Technologies Corp | $345,000 | +8.8% | 3,000 | 0.0% | 0.17% | +0.6% | |
| RHHBY | Roche Holdings LTD Spons ADR Fltd f | $340,000 | -8.1% | 10,000 | 0.0% | 0.16% | -15.0% | |
| OGE | OGE Energy Corp | $337,000 | -4.5% | 9,500 | 0.0% | 0.16% | -12.0% | |
| ROK | Rockwell Automation Inc | $334,000 | +1.2% | 3,000 | 0.0% | 0.16% | -6.4% | |
| ADBE | Adobe Systems | $327,000 | +5.1% | 4,500 | 0.0% | 0.16% | -3.1% | |
| MDLZ | Mondelez Intl Inc Cl A | $327,000 | +6.2% | 9,000 | 0.0% | 0.16% | -1.9% | |
| NSRGY | Nestle S A Spon ADR Fltd f | $310,000 | -1.0% | 4,250 | 0.0% | 0.15% | -8.6% | |
| IWP | iShares Russell MidCap Gr Indxfunds & trusts | $304,000 | +5.2% | 3,266 | 0.0% | 0.15% | -2.7% | |
| MCD | McDonalds Corp | $284,000 | -1.0% | 3,032 | 0.0% | 0.14% | -8.1% | |
| CHD | Church & Dwight Co Inc | $280,000 | +12.4% | 3,555 | 0.0% | 0.14% | +3.8% | |
| PH | Parker Hannifin Corp | $258,000 | +13.2% | 2,000 | 0.0% | 0.12% | +4.2% | |
| PRGO | Perrigo Company PLC | $251,000 | +11.6% | 1,500 | 0.0% | 0.12% | +3.4% | |
| IJS | iShares S&P Smallcap 600 Valuefunds & trusts | $246,000 | +9.8% | 2,090 | 0.0% | 0.12% | +0.9% | |
| LEE | Lee Enterprises Inc | $59,000 | +9.3% | 16,000 | 0.0% | 0.03% | 0.0% | |
| Microport Scientic Corp | $7,000 | -12.5% | 15,625 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.