0001214659-23-002092.txt : 20230213 0001214659-23-002092.hdr.sgml : 20230213 20230213155317 ACCESSION NUMBER: 0001214659-23-002092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETARY MANAGEMENT GROUP INC CENTRAL INDEX KEY: 0001133014 IRS NUMBER: 431581414 STATE OF INCORPORATION: MO FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06113 FILM NUMBER: 23617963 BUSINESS ADDRESS: STREET 1: 13537 BARRETT PARKWAY DR, SUITE 325 CITY: ST LOUIS STATE: MO ZIP: 63125 BUSINESS PHONE: 3149090646 MAIL ADDRESS: STREET 1: 13537 BARRETT PARKWAY DR, SUITE 325 CITY: ST LOUIS STATE: MO ZIP: 63125 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001133014 XXXXXXXX 12-31-2022 12-31-2022 false MONETARY MANAGEMENT GROUP INC
13537 BARRETT PARKWAY DR, SUITE 325 ST LOUIS MO 63125
13F HOLDINGS REPORT 028-06113 N
Thomas Wright, Jr. President 314-909-0646 /s/Thomas Wright, Jr. St. Louis MO 02-13-2023 0 337 320246929
INFORMATION TABLE 2 infotable.xml 1st Source Corp COM 336901103 10724 202 SH SOLE 202 0 0 3M Company COM 88579y101 482678 4025 SH SOLE 4025 0 0 AT&T COM 00206R102 261974 14230 SH SOLE 14230 0 0 Abbott Labs COM 002824100 3732640 33998 SH SOLE 33998 0 0 Abbvie Inc. COM 00287Y109 7976262 49355 SH SOLE 49355 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 78810 1500 SH SOLE 1500 0 0 Accenture Plc COM G1151C101 1494304 5600 SH SOLE 5600 0 0 Adobe COM 00724F101 2020863 6005 SH SOLE 6005 0 0 Advanced Micro Devices, Inc. COM 007903107 1168127 18035 SH SOLE 18035 0 0 Aes Corporation COM 00130H105 28760 1000 SH SOLE 1000 0 0 Aflac COM 001055102 575520 8000 SH SOLE 8000 0 0 Air Products & Chemicals COM 009158106 308260 1000 SH SOLE 1000 0 0 Allstate Corporation COM 020002101 298320 2200 SH SOLE 2200 0 0 Alphabet Inc (A) COM 02079k305 8311266 94200 SH SOLE 94200 0 0 Alphabet Inc (C) COM 02079k107 1121994 12645 SH SOLE 12645 0 0 Alphatec Holdings Inc. COM 02081g201 15437 1250 SH SOLE 1250 0 0 Altria Group, Inc. COM 02209S103 338254 7400 SH SOLE 7400 0 0 Amazon.Com Inc COM 023135106 6247080 74370 SH SOLE 74370 0 0 Ameren Corp COM 023608102 200870 2059 SH SOLE 2059 0 0 America Movil COM 02364W105 13650 750 SH SOLE 750 0 0 American Electric Power Company, Inc. COM 025537101 453101 4772 SH SOLE 4772 0 0 American Express Co COM 025816109 398925 2700 SH SOLE 2700 0 0 American International Group, Inc. COM 026874784 540070 8540 SH SOLE 8540 0 0 American Tower Corp COM 03027X100 1582170 7468 SH SOLE 7468 0 0 American Waterworks Co COM 030420103 76210 500 SH SOLE 500 0 0 Ametek Inc. COM 031100100 202594 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 4374532 16656 SH SOLE 16656 0 0 Amphenol Corp COM 032095101 1471405 19325 SH SOLE 19325 0 0 Anthem Inc. COM 036752103 128242 250 SH SOLE 250 0 0 Apollo Global Management Ord Shs COM 03769m106 19137 300 SH SOLE 300 0 0 Apple Inc Com COM 037833100 24361615 187498 SH SOLE 187498 0 0 Applied Materials Inc. COM 038222105 43821 450 SH SOLE 450 0 0 Aramark COM 03852u106 20670 500 SH SOLE 500 0 0 Astrazeneca Plc COM 046353108 372900 5500 SH SOLE 5500 0 0 Atlassian Ord Shs Class A COM 049468101 27023 210 SH SOLE 210 0 0 Autodesk COM 052769106 42046 225 SH SOLE 225 0 0 Automatic Data Processing COM 053015103 1367473 5725 SH SOLE 5725 0 0 Avalonbay Communities Inc. COM 053484101 20190 125 SH SOLE 125 0 0 Bankamerica Corp COM 060505104 329544 9950 SH SOLE 9950 0 0 Becton Dickinson COM 075887109 108077 425 SH SOLE 425 0 0 Berkshire Hathaway Class B COM 084670702 1386343 4488 SH SOLE 4488 0 0 Blackrock Science & Technology Trust COM 09258g104 12625 445 SH SOLE 445 0 0 Blackstone Group COM 09260D107 519330 7000 SH SOLE 7000 0 0 Boeing COM 097023105 138105 725 SH SOLE 725 0 0 Booking Holdings COM 09857l108 812158 403 SH SOLE 403 0 0 Boston Properties Inc. COM 101121101 10137 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 1862929 25892 SH SOLE 25892 0 0 British American Tobacco COM 110448107 419790 10500 SH SOLE 10500 0 0 British Petroleum Ads COM 055622104 61127 1750 SH SOLE 1750 0 0 Broadcom, Inc COM 11135f101 3383855 6052 SH SOLE 6052 0 0 Brookfield Renewable Partners LP COM G16258108 57015 2250 SH SOLE 2250 0 0 Brookfield Renewable Sub Voting Class A COM 11284V105 24786 900 SH SOLE 900 0 0 CSX Corp COM 126408103 15490 500 SH SOLE 500 0 0 CVS Health Corporation COM 126650100 1849915 19851 SH SOLE 19851 0 0 Capital One Financial Corp COM 14040H105 69720 750 SH SOLE 750 0 0 Carrier Global Corporation COM 14448C104 145406 3525 SH SOLE 3525 0 0 Caterpillar Inc. COM 149123101 3184232 13292 SH SOLE 13292 0 0 Centene Corp COM 15135b101 287035 3500 SH SOLE 3500 0 0 Cf Industries Holdings COM 125269100 17040 200 SH SOLE 200 0 0 Chargepoint Holdings Inc. COM 15961r105 26207 2750 SH SOLE 2750 0 0 Charles Schwab COM 808513105 112401 1350 SH SOLE 1350 0 0 Cheniere Energy COM 16411r208 942904 8150 SH SOLE 8150 0 0 Chevron Corp COM 166764100 3758162 20938 SH SOLE 20938 0 0 Chubb LTD COM H1467J104 238248 1080 SH SOLE 1080 0 0 Cigna Corp COM 125523100 1001641 3023 SH SOLE 3023 0 0 Cincinnati Financial Corporation COM 172062101 51195 500 SH SOLE 500 0 0 Cisco Systems Inc. COM 17275R102 1391564 29210 SH SOLE 29210 0 0 Citigroup COM 172967424 85711 1895 SH SOLE 1895 0 0 Clearway Energy, Inc. COM 18539C204 302765 9500 SH SOLE 9500 0 0 Clorox Co-Del COM 189054109 259610 1850 SH SOLE 1850 0 0 Coca Cola Co COM 191216100 1475434 23195 SH SOLE 23195 0 0 Cognizant Tech Solutions COM 192446102 37173 650 SH SOLE 650 0 0 Colgate Palmolive COM 194162103 697291 8850 SH SOLE 8850 0 0 Comcast Corp Cl A COM 20030N101 407400 11650 SH SOLE 11650 0 0 Commerce Bancshares Inc. COM 200525103 52550 772 SH SOLE 772 0 0 Communication Services Select Sector Fd COM 81369Y852 227952 4750 SH SOLE 4750 0 0 Conagra, Inc. COM 205887102 15480 400 SH SOLE 400 0 0 Conocophillips COM 20825C104 277536 2352 SH SOLE 2352 0 0 Consol Energy Inc. COM 20854L108 819000 12600 SH SOLE 12600 0 0 Consolidated Edison COM 209115104 967396 10150 SH SOLE 10150 0 0 Constellation Brands Inc COM 21036P108 214369 925 SH SOLE 925 0 0 Corteva Inc COM 22052L104 57722 982 SH SOLE 982 0 0 Costco Wholesale COM 22160K105 2362387 5175 SH SOLE 5175 0 0 Cracker Barrel Old Country Store COM 22410j106 17053 180 SH SOLE 180 0 0 Crown Castle International Corp. COM 22822V101 13428 99 SH SOLE 99 0 0 Cummins Inc. COM 231021106 456717 1885 SH SOLE 1885 0 0 Danaher COM 235851102 676821 2550 SH SOLE 2550 0 0 Deere & Company COM 244199105 836082 1950 SH SOLE 1950 0 0 Delta Air Lines COM 247361702 1270039 38650 SH SOLE 38650 0 0 Digital Realty Trust Inc. COM 253868103 11230 112 SH SOLE 112 0 0 Discover Finl Svcs COM 254709108 489150 5000 SH SOLE 5000 0 0 Disney Walt Co. COM 254687106 451776 5200 SH SOLE 5200 0 0 Dnp Select Income Fund Inc. COM 23325p104 930375 82700 SH SOLE 82700 0 0 Dollar General COM 256677105 1200469 4875 SH SOLE 4875 0 0 Dominion Energy Inc. COM 25746U109 88914 1450 SH SOLE 1450 0 0 Dover Corp COM 260003108 81246 600 SH SOLE 600 0 0 Dow Inc. COM 260557103 318616 6323 SH SOLE 6323 0 0 Duke Energy Corp. COM 26441C204 641937 6233 SH SOLE 6233 0 0 Dupont De Nemours Inc COM 26614N102 25119 366 SH SOLE 366 0 0 EOG Resources Inc COM 26875P101 1686350 13020 SH SOLE 13020 0 0 Easterly Government Properties, Inc COM 27616P103 392425 27500 SH SOLE 27500 0 0 Ebay Inc. COM 278642103 16588 400 SH SOLE 400 0 0 Edwards Lifesciences COM 28176E108 999028 13390 SH SOLE 13390 0 0 Eli Lilly And Co. COM 532457108 6797307 18580 SH SOLE 18580 0 0 Emerson Electric COM 291011104 643602 6600 SH SOLE 6600 0 0 Energizer Holdings Inc. COM 29272W109 23485 700 SH SOLE 700 0 0 Energy Transfer Partners, LP COM 29273V100 759680 64000 SH SOLE 64000 0 0 Enterprise Prods Partners Lp COM 293792107 582739 24160 SH SOLE 24160 0 0 Enviva Partners, LP COM 29415b103 513809 9700 SH SOLE 9700 0 0 Exelon Corporation COM 30161N101 21615 500 SH SOLE 500 0 0 Exxon Mobil Corp COM 30231G102 614922 5575 SH SOLE 5575 0 0 Federal Realty Investment Trust COM 313745101 378900 3750 SH SOLE 3750 0 0 Fidelity Natl Information Serv COM 31620m106 55976 825 SH SOLE 825 0 0 Fifth Third Bnc COM 316773100 240038 7316 SH SOLE 7316 0 0 First Trust NASDAQ-100 Tech Sector Index F COM 337345102 15786 150 SH SOLE 150 0 0 Fiserv, Inc. COM 337738108 277942 2750 SH SOLE 2750 0 0 Flex Lng Ltd COM g35947202 294210 9000 SH SOLE 9000 0 0 Fortinet Ord Shs COM 34959e109 563213 11520 SH SOLE 11520 0 0 General Dynamics COM 369550108 290289 1170 SH SOLE 1170 0 0 General Mills Inc. COM 370334104 222202 2650 SH SOLE 2650 0 0 Gilead Sciences Inc COM 375558103 64387 750 SH SOLE 750 0 0 Glaxosmithkline Plc Adr COM 03773w204 514801 14650 SH SOLE 14650 0 0 Goldman Sachs COM 38141G104 386302 1125 SH SOLE 1125 0 0 Graco Inc. COM 384109104 60534 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 83437 150 SH SOLE 150 0 0 Hallador Energy Company COM 40609p105 169830 17000 SH SOLE 17000 0 0 Hartford Financial Services COM 416515104 209291 2760 SH SOLE 2760 0 0 Healthpeak Properties Inc COM 42250P103 30084 1200 SH SOLE 1200 0 0 Home Depot Inc COM 437076102 9195948 29114 SH SOLE 29114 0 0 Honeywell International COM 438516106 2703394 12615 SH SOLE 12615 0 0 Humana Inc. COM 444859102 1914054 3737 SH SOLE 3737 0 0 I Shares Core S&P 500 Index COM 464287200 1037367 2700 SH SOLE 2700 0 0 I Shares MSCI Emerg Mkts COM 464287234 320255 8450 SH SOLE 8450 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 42669 325 SH SOLE 325 0 0 I Shares Russell 1000 Value Index COM 464287598 3473088 22852 SH SOLE 22852 0 0 I Shares Select Dividend COM 464287168 1809000 15000 SH SOLE 15000 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 3360783 15612 SH SOLE 15612 0 0 IBM Corp COM 459200101 2296789 16302 SH SOLE 16302 0 0 IShares Expanded Tech-Software COM 464287515 51170 200 SH SOLE 200 0 0 IShares Russell 2000 Index Fd COM 464287655 1009893 5767 SH SOLE 5767 0 0 IShares Russell 2000 Value COM 464287630 20800 150 SH SOLE 150 0 0 IShares Russell 3000 ETF COM 464287689 22068 100 SH SOLE 100 0 0 IShares Russell Mid Val Index COM 464287473 500365 4750 SH SOLE 4750 0 0 IShares Russell Midcap Growth Index COM 464287481 146300 1750 SH SOLE 1750 0 0 ITT Inc. COM 45073v108 32440 400 SH SOLE 400 0 0 Illinois Tool Works COM 452308109 308420 1400 SH SOLE 1400 0 0 Intel Corporation COM 458140100 940908 35600 SH SOLE 35600 0 0 Intercontinental Exchange Inc COM 45866F104 20518 200 SH SOLE 200 0 0 Intuit Inc. COM 461202103 671404 1725 SH SOLE 1725 0 0 Invesco Financial Preferred ETF COM 46137v621 126000 8750 SH SOLE 8750 0 0 Invesco QQQ Trust COM 46090e103 545874 2050 SH SOLE 2050 0 0 Iron Mountain, Inc. COM 46284V101 89730 1800 SH SOLE 1800 0 0 Ishares Amt Free Muni COM 464288414 527600 5000 SH SOLE 5000 0 0 Ishares MSCI Eafe Index Fd COM 464287465 235976 3595 SH SOLE 3595 0 0 Ishares Phlx Semiconductor COM 464287523 337541 970 SH SOLE 970 0 0 Ishares Russell Midcap Index Fund COM 464287499 968447 14258 SH SOLE 14258 0 0 Ishares Silver Trust COM 46428Q109 44040 2000 SH SOLE 2000 0 0 Ishares Tr S&P 500 Growth COM 464287309 219375 3750 SH SOLE 3750 0 0 Ishares Tr S&P 500 Value COM 464287408 217605 1500 SH SOLE 1500 0 0 Ishares US Real Estate COM 464287739 136809 1625 SH SOLE 1625 0 0 J P Morgan/Chase COM 46625H100 4669228 34819 SH SOLE 34819 0 0 JB Hunt Transport COM 445658107 261540 1500 SH SOLE 1500 0 0 Jacob Solutions Inc COM 46982l108 24014 200 SH SOLE 200 0 0 Jefferies Financial Group Inc COM 47233W109 109696 3200 SH SOLE 3200 0 0 Johnson & Johnson COM 478160104 3139954 17775 SH SOLE 17775 0 0 Johnson Controls International Plc COM g51502105 272000 4250 SH SOLE 4250 0 0 Kayne Anderson Mlp COM 486606106 760984 88900 SH SOLE 88900 0 0 Kellogg COM 487836108 53430 750 SH SOLE 750 0 0 Keycorp COM 493267108 52260 3000 SH SOLE 3000 0 0 Kimberly Clark Corp. COM 494368103 366525 2700 SH SOLE 2700 0 0 Kinder Morgan Inc COM 49456B101 784672 43400 SH SOLE 43400 0 0 Kla-Tencor Corp COM 482480100 1203857 3193 SH SOLE 3193 0 0 Kraft Heinz (The) COM 500754106 81420 2000 SH SOLE 2000 0 0 L3Harris Technologies COM 502431109 2339239 11235 SH SOLE 11235 0 0 Lab Corp. Of America Holdings COM 50540R409 470960 2000 SH SOLE 2000 0 0 Lam Research Corp. COM 512807108 2555844 6081 SH SOLE 6081 0 0 Lockheed Martin Corp COM 539830109 759897 1562 SH SOLE 1562 0 0 Louisiana Pac Corp COM 546347105 29600 500 SH SOLE 500 0 0 Lowes Companies COM 548661107 3230677 16215 SH SOLE 16215 0 0 Lyondellbasell Industries COM n53745100 33212 400 SH SOLE 400 0 0 M & T Bank Corp COM 55261F104 72530 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 11040 4000 SH SOLE 4000 0 0 MGE Energy COM 55277P104 21120 300 SH SOLE 300 0 0 MPLX Com Unit Rep LTD COM 55336V100 357759 10894 SH SOLE 10894 0 0 Marathon Pete Corp COM 56585A102 81473 700 SH SOLE 700 0 0 Market Vectors Gold Miners ETF COM 92189f106 300930 10500 SH SOLE 10500 0 0 Marriott International COM 571903202 37222 250 SH SOLE 250 0 0 Martin Marietta Materials COM 573284106 168985 500 SH SOLE 500 0 0 Marvell Technology, Inc. COM 573874104 33336 900 SH SOLE 900 0 0 Mastercard Inc. 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COM 631103108 18405 300 SH SOLE 300 0 0 Nestles Sa Spons Adr COM 641069406 152974 1321 SH SOLE 1321 0 0 Netflix COM 64110L106 1168609 3963 SH SOLE 3963 0 0 Neuberger Bernman MLP Income Fund, Inc COM 64129h104 66600 10000 SH SOLE 10000 0 0 Newmont Mining COM 651639106 31860 675 SH SOLE 675 0 0 Nextera Energy Inc. COM 65339F101 683430 8175 SH SOLE 8175 0 0 Nextera Energy Partners LP COM 65341b106 3758226 53620 SH SOLE 53620 0 0 Nike Inc Cl B COM 654106103 3036995 25955 SH SOLE 25955 0 0 Nisource Inc COM 65473P105 81026 2955 SH SOLE 2955 0 0 Norfolk Southern COM 655844108 455877 1850 SH SOLE 1850 0 0 Northrop Grumman Corp COM 666807102 1339473 2455 SH SOLE 2455 0 0 Northwest Natural Holding CO COM 66765n105 23795 500 SH SOLE 500 0 0 Novartis Ag COM 66987V109 114216 1259 SH SOLE 1259 0 0 Nucor Corp. COM 670346105 131810 1000 SH SOLE 1000 0 0 Nutrien Ltd COM 67077m108 18257 250 SH SOLE 250 0 0 Nvidia Corp. COM 67066G104 4095573 28025 SH SOLE 28025 0 0 O'Reilly Automotive Inc. 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