$233 Million is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 142 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services | $1,692,000 | +4.7% | 81,910 | 0.0% | 0.72% | -6.7% | |
| BRKB | Berkshire Hathaway Inc Del B N | $1,167,000 | -3.9% | 8,085 | 0.0% | 0.50% | -14.4% | |
| KMI | Kinder Morgan Inc Del | $1,008,000 | -0.6% | 23,962 | 0.0% | 0.43% | -11.5% | |
| MCK | McKesson Corp | $905,000 | +9.0% | 4,000 | 0.0% | 0.39% | -2.8% | |
| 1/100 Berkshire Hathaway Cl A | $870,000 | -3.8% | 400 | 0.0% | 0.37% | -14.3% | ||
| CVX | Chevron Corp New | $864,000 | -6.4% | 8,229 | 0.0% | 0.37% | -16.7% | |
| SF | Stifel Finl Corp | $803,000 | +9.3% | 14,400 | 0.0% | 0.34% | -2.8% | |
| CSCO | Cisco Systems | $798,000 | -1.1% | 29,005 | 0.0% | 0.34% | -11.9% | |
| TGT | Target Corp | $709,000 | +8.1% | 8,640 | 0.0% | 0.30% | -3.8% | |
| IBB | iShares Nasdaq Biotechfunds & trusts | $687,000 | +13.2% | 2,000 | 0.0% | 0.30% | +1.0% | |
| KRFT | Kraft Foods Group Inc | $523,000 | +39.1% | 6,000 | 0.0% | 0.22% | +23.8% | |
| BBT | BB&T Corp | $507,000 | +0.2% | 13,000 | 0.0% | 0.22% | -10.7% | |
| DOV | Dover Corp | $484,000 | -3.6% | 7,000 | 0.0% | 0.21% | -14.0% | |
| ITW | Illinois Tool Works Inc | $486,000 | +2.5% | 5,000 | 0.0% | 0.21% | -8.8% | |
| CME | CME Group Inc | $474,000 | +7.0% | 5,000 | 0.0% | 0.20% | -4.7% | |
| C | Citigroup Inc | $472,000 | -4.8% | 9,160 | 0.0% | 0.20% | -15.5% | |
| UNP | Union Pac Corp | $455,000 | -9.0% | 4,200 | 0.0% | 0.20% | -19.1% | |
| CBI | Chicago Bridge & Iron Co | $443,000 | +17.2% | 9,000 | 0.0% | 0.19% | +4.4% | |
| LO | Lorillard Inc | $441,000 | +3.8% | 6,750 | 0.0% | 0.19% | -7.4% | |
| IVZ | Invesco Ltdltd f | $437,000 | +0.5% | 11,000 | 0.0% | 0.19% | -10.5% | |
| CSC | Computer Sciences Corp | $392,000 | +3.7% | 6,000 | 0.0% | 0.17% | -7.7% | |
| GS | Goldman Sachs Group Inc | $376,000 | -3.1% | 2,000 | 0.0% | 0.16% | -13.9% | |
| USB | US Bancorp | $370,000 | -2.9% | 8,475 | 0.0% | 0.16% | -13.1% | |
| NCS | NCI Building Sys Inc | $370,000 | -6.6% | 21,400 | 0.0% | 0.16% | -16.8% | |
| BOH | Bank of Hawaii | $367,000 | +3.1% | 6,000 | 0.0% | 0.16% | -8.2% | |
| ROK | Rockwell Automation Inc | $348,000 | +4.2% | 3,000 | 0.0% | 0.15% | -7.5% | |
| KO | Coca Cola Company | $345,000 | -3.9% | 8,510 | 0.0% | 0.15% | -14.5% | |
| MDLZ | Mondelez Intl Inc Cl A | $325,000 | -0.6% | 9,000 | 0.0% | 0.14% | -11.5% | |
| MS | Morgan Stanley New | $322,000 | -8.0% | 9,010 | 0.0% | 0.14% | -17.9% | |
| PFG | Principal Financial Group Inc | $316,000 | -0.9% | 6,151 | 0.0% | 0.14% | -11.8% | |
| CHD | Church & Dwight Co Inc | $304,000 | +8.6% | 3,555 | 0.0% | 0.13% | -3.7% | |
| MCD | McDonalds Corp | $295,000 | +3.9% | 3,032 | 0.0% | 0.13% | -8.0% | |
| PRGO | Perrigo Company PLC | $248,000 | -1.2% | 1,500 | 0.0% | 0.11% | -12.4% | |
| PH | Parker Hannifin Corp | $238,000 | -7.8% | 2,000 | 0.0% | 0.10% | -17.7% | |
| CELG | Celgene Corp | $231,000 | +3.1% | 2,000 | 0.0% | 0.10% | -8.3% | |
| CB | Chubb Corp | $210,000 | -2.3% | 2,080 | 0.0% | 0.09% | -12.6% | |
| LEE | Lee Enterprises Inc | $51,000 | -13.6% | 16,000 | 0.0% | 0.02% | -21.4% | |
| Microport Scientic Corp | $8,000 | +14.3% | 15,625 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.