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 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $129,135,038 Total Performance: -3.83 %
 
Worst Move: Moneta Group Investment Advisors Inc potentially lost $-35,814 on changes made with Waddell And Reed Finl Inc (WDR) buying shares when price went down.
Best Move: Moneta Group Investment Advisors Inc potentially made $33,307 on changes made with Newell Rubbermaid Inc (NWL) buying shares when price went up.
Good Save: Moneta Group Investment Advisors Inc potentially saved $46,560 on changes made with Intel Corp (INTC) selling shares when price went down.
Missed Move: Moneta Group Investment Advisors Inc potentially missed $-60,228 on changes made with Penney J C Inc(JCP) selling shares when price went up.
 
 
   

Moneta Group Investment Advisors Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 5,098 $352,731 $-21,870 -5.83 % Sold Some -713 -12.26 $3,059
Abbott Labs (ABT) US ABT Medical-Drugs 34,963 $1,993,241 $-70,625 -3.42 % Added More 14,500 70.85 $-29,290
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 34,500 $24,495 $-7,935 -24.46 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 29,717 $1,230,878 $-79,939 -6.09 % Sold Some -3,045 -9.29 $8,191
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 39,545 $883,435 $-100,049 -10.17 % Sold Some -4,140 -9.47 $10,474
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 26,676 $1,798,229 $19,740 1.10 % Sold Some -16,845 -38.70 $-12,465
At And T Inc (T) US T Telephone-Integrat ... 49,334 $1,554,021 $26,147 1.71 % Sold Some -441 -0.88 $-234
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 8,700 $384,192 $-7,395 -1.88 % Sold Some -3,202 -26.90 $2,722
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 5,000 $238,650 $20,900 9.59 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 17,525 $1,270,387 $-82,543 -6.10 % Sold Some -400 -2.23 $1,884
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 91,475 $2,948,239 $-1,830 -0.06 % Sold Some -6,336 -6.47 $127
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 8,975 $307,484 $-7,539 -2.39 % Added More 157 1.78 $-132
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 33,100 $1,608,329 $-43,361 -2.62 % Sold Some -2,700 -7.54 $3,537
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,042 $326,449 $-36,192 -9.98 % Added More 400 7.08 $-2,396
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 11,400 $243,048 $114 0.04 % Sold Some -3,500 -23.48 $-35
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 13,525 $205,715 $-28,944 -12.33 % Sold Some -600 -4.24 $1,284
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 32,378 $2,617,761 $-34,644 -1.30 % Sold Some -1,290 -3.83 $1,380
Chubb Corp (CB) US CB Property/Casualty ... 10,800 $512,892 $-15,552 -2.94 % Sold Some -1,200 -10.00 $1,728
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 362,124 $8,060,880 $-720,627 -8.20 % Sold Some -18,708 -4.91 $37,229
Citigroup Inc (C) US C Finance-Invest Bnk ... 33,061 $630,473 $-10,580 -1.65 % Sold Some -9,074 -21.53 $2,904
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 28,300 $810,795 $-57,449 -6.61 % Sold Some -2,050 -6.75 $4,162
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 6,986 $362,783 $-24,311 -6.28 % Added More 1,450 26.19 $-5,046
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 24,035 $1,852,377 $-28,842 -1.53 % Added More 3,475 16.90 $-4,170
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 7,838 $348,634 $-4,860 -1.37 % No Change - - -
Commercial Bankshares Inc (CMK.BE) US CMK.BE Commer Banks-South ... 15,071 $6,481 $-754 -10.41 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,320 $174,998 $-12,714 -6.77 % New Holding 2,320 100.00 $-12,714
Covidien Limited (COV) BM COV Medical Products 29,790 $1,577,678 $-23,832 -1.48 % Added More 6,890 30.08 $-5,512
Disney Walt Co (DIS) US DIS Multimedia 84,901 $2,662,495 $-56,884 -2.09 % Sold Some -7,476 -8.09 $5,009
Dominion Res Inc Va (D) US D Electric-Integrate ... 5,732 $234,668 $-10,490 -4.27 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 58,650 $2,687,343 $-106,743 -3.82 % Sold Some -4,250 -6.75 $7,735
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 19,100 $845,175 $-20,246 -2.33 % Sold Some -400 -2.05 $424
Eaton Corp (ETN) US ETN Diversified Manufa ... 5,112 $356,153 $-15,234 -4.10 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 124,400 $1,746,576 $-121,912 -6.52 % Sold Some -6,100 -4.67 $5,978
Emerson Elec Co (EMR) US EMR Electric Products- ... 17,894 $791,273 $-86,070 -9.81 % Sold Some -200 -1.10 $962
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 59,402 $5,153,718 $589,268 12.90 % Added More 1,013 1.73 $10,049
Enterprise Finl Svcs Corp (EFSC) US EFSC Commer Banks-Centr ... 16,070 $306,616 $-804 -0.26 % Sold Some -4,776 -22.91 $239
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 7,750 $556,218 $-6,820 -1.21 % Sold Some -472 -5.74 $415
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 113,516 $8,584,080 $-351,900 -3.93 % Sold Some -3,615 -3.08 $11,207
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 16,225 $1,633,371 $-61,980 -3.65 % Sold Some -1,165 -6.69 $4,450
General Elec Co (GE) US GE Diversified Manufa ... 186,590 $5,202,129 $-328,398 -5.93 % Sold Some -14,562 -7.23 $25,629
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 20,750 $1,579,490 $-56,025 -3.42 % Sold Some -400 -1.89 $1,080
Halliburton Co (HAL) US HAL Oil-Field Services 8,000 $314,960 $-33,200 -9.53 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 86,590 $3,893,086 $-74,467 -1.87 % Sold Some -11,045 -11.31 $9,499
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -10,075 -100.00 $-22,367
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 11,200 $536,592 $-23,408 -4.18 % Sold Some -200 -1.75 $418
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 85,130 $3,020,412 $-332,007 -9.90 % Sold Some -6,700 -7.29 $26,130
Intel Corp (INTC) US INTC Electronic Compo-S ... 209,470 $4,317,177 $-758,281 -14.94 % Sold Some -12,862 -5.78 $46,560
International Business Machines C ... (IBM) US IBM Computers 6,400 $731,712 $-92,672 -11.24 % Sold Some -2,290 -26.35 $33,159
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 83,900 $2,163,781 $34,399 1.61 % Sold Some -7,250 -7.95 $-2,973
Johnson And Johnson (JNJ) US JNJ Medical Products 108,475 $7,665,928 $-95,458 -1.22 % Sold Some -14,121 -11.51 $12,426
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 100,597 $3,983,641 $-147,878 -3.57 % Sold Some -4,600 -4.37 $6,762
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 9,100 $510,874 $7,826 1.55 % Sold Some -300 -3.19 $-258
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 20,800 $535,600 $61,776 13.03 % Sold Some -430 -2.02 $-1,277
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 33,009 $563,794 $24,427 4.52 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7,838 $373,481 $-10,895 -2.83 % Sold Some -222 -2.75 $309
Merck And Co Inc (MRK) US MRK Medical-Drugs 28,516 $978,099 $-47,051 -4.58 % Added More 400 1.42 $-660
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 29,700 $793,881 $-4,158 -0.52 % Sold Some -5,000 -14.40 $700
Metavante Technologies Inc (MV) US MV Computer Software 9,000 $204,570 $-1,890 -0.91 % New Holding 9,000 100.00 $-1,890
Microsoft Corp (MSFT) US MSFT Applications Softw ... 222,036 $5,695,223 $-550,649 -8.81 % Sold Some -5,260 -2.31 $13,045
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 22,500 $1,621,125 $-67,950 -4.02 % Sold Some -3,150 -12.28 $9,513
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 95,530 $1,891,494 $137,563 7.84 % Added More 23,130 31.94 $33,307
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,062 $269,676 $-29,084 -9.73 % Sold Some -100 -2.40 $716
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 149,420 $2,998,859 $-515,499 -14.66 % Sold Some -6,985 -4.46 $24,098
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -11,950 -100.00 $-60,228
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 25,147 $1,733,131 $-10,813 -0.62 % Sold Some -843 -3.24 $362
Pfizer Inc (PFE) US PFE Medical-Drugs 84,282 $1,560,060 $-112,095 -6.70 % Sold Some -31,076 -26.93 $41,331
Plum Creek Timber Co Inc (PCL) US PCL Forestry 4,700 $228,044 $-6,157 -2.62 % New Holding 4,700 100.00 $-6,157
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 29,373 $2,079,021 $33,779 1.65 % Sold Some -5,626 -16.07 $-6,470
Prudential (PRU) US PRU Life/Health Insura ... 9,061 $713,463 $29,811 4.36 % Sold Some -2,275 -20.06 $-7,485
Public Storage (PSA) US PSA Reits-Storage 2,516 $222,716 $3,824 1.74 % New Holding 2,516 100.00 $3,824
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 33,560 $2,090,452 $126,521 6.44 % Added More 1,440 4.48 $5,429
Safeway Inc (SWY) US SWY Food-Retail 27,400 $716,510 $-44,388 -5.83 % Sold Some -3,200 -10.45 $5,184
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... None - - - % Sold All -10,720 -100.00 $-3,216
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 7,462 $640,165 $-48,428 -7.03 % Sold Some -312 -4.01 $2,025
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 11,093 $596,803 $-97,175 -14.00 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 11,395 $91,046 $-8,318 -8.37 % No Change - - -
Stereotaxis Inc (STXS) US STXS Medical Instrument ... 10,000 $64,200 $-5,800 -8.28 % No Change - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 66,100 $1,366,287 $-253,163 -15.63 % Sold Some -2,500 -3.64 $9,575
Teppco Partners L P (TPP) US TPP Pipelines 52,000 $1,513,200 $-58,240 -3.70 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 35,200 $536,800 $-12,320 -2.24 % Added More 900 2.62 $-315
Unum Group (UNM) US UNM Life/Health Insura ... 64,350 $1,638,995 $81,081 5.20 % Sold Some -4,500 -6.53 $-5,670
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 26,432 $900,803 $-13,480 -1.47 % Added More 275 1.05 $-140
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 6,350 $180,023 $-35,814 -16.59 % New Holding 6,350 100.00 $-35,814
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 7,317 $444,435 $21,073 4.97 % Sold Some -4,606 -38.63 $-13,265
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -8,232 -100.00 $-8,479
Wyeth (WYE) US WYE Medical-Drugs 72,550 $2,960,766 $-213,297 -6.72 % Sold Some -5,490 -7.03 $16,141
Xerox Corp (XRX) US XRX Office Automation& ... 51,033 $702,214 $-26,537 -3.64 % Sold Some -83,850 -62.16 $43,602
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 3,725 $181,035 $15,980 9.68 % New Holding 3,725 100.00 $15,980
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 3,530 $246,323 $-5,224 -2.07 % Sold Some -136 -3.70 $201
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Listed 89 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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