0001214659-23-006777.txt : 20230511 0001214659-23-006777.hdr.sgml : 20230511 20230511081342 ACCESSION NUMBER: 0001214659-23-006777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23908965 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 03-31-2023 03-31-2023 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 05-10-2023 0 340 339835929
INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 441462 4200 SH SOLE 4200 0 0 AT&T COM 00206R102 243127 12630 SH SOLE 12630 0 0 Abbott Labs COM 002824100 3442637 33998 SH SOLE 33998 0 0 Abbvie Inc. COM 00287Y109 7973281 50030 SH SOLE 50030 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 97875 1500 SH SOLE 1500 0 0 Accenture Plc COM G1151C101 1600536 5600 SH SOLE 5600 0 0 Adobe COM 00724F101 2159999 5605 SH SOLE 5605 0 0 Advanced Micro Devices, Inc. COM 007903107 1767610 18035 SH SOLE 18035 0 0 Aes Corporation COM 00130H105 24080 1000 SH SOLE 1000 0 0 Aflac COM 001055102 516160 8000 SH SOLE 8000 0 0 Air Products & Chemicals COM 009158106 287210 1000 SH SOLE 1000 0 0 Allstate Corporation COM 020002101 243782 2200 SH SOLE 2200 0 0 Alphabet Inc (A) COM 02079k305 9776552 94250 SH SOLE 94250 0 0 Alphabet Inc (C) COM 02079k107 1315083 12645 SH SOLE 12645 0 0 Alphatec Holdings Inc. COM 02081g201 19500 1250 SH SOLE 1250 0 0 Altria Group, Inc. COM 02209S103 330188 7400 SH SOLE 7400 0 0 Amazon.Com Inc COM 023135106 7640361 73970 SH SOLE 73970 0 0 Ameren Corp COM 023608102 195155 2259 SH SOLE 2259 0 0 America Movil COM 02390a101 15787 750 SH SOLE 750 0 0 American Electric Power Company, Inc. COM 025537101 397808 4372 SH SOLE 4372 0 0 American Express Co COM 025816109 424746 2575 SH SOLE 2575 0 0 American International Group, Inc. COM 026874784 430074 8540 SH SOLE 8540 0 0 American Tower Corp COM 03027X100 1812087 8868 SH SOLE 8868 0 0 American Waterworks Co COM 030420103 73245 500 SH SOLE 500 0 0 Ametek Inc. COM 031100100 210728 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 4020544 16631 SH SOLE 16631 0 0 Amphenol Corp COM 032095101 1579239 19325 SH SOLE 19325 0 0 Anthem Inc. COM 036752103 114952 250 SH SOLE 250 0 0 Apollo Global Management Ord Shs COM 03769m106 18948 300 SH SOLE 300 0 0 Apple Inc Com COM 037833100 30699928 186173 SH SOLE 186173 0 0 Applied Materials Inc. COM 038222105 55273 450 SH SOLE 450 0 0 Aramark COM 03852u106 17900 500 SH SOLE 500 0 0 Asana, Inc. COM 04342Y104 10565 500 SH SOLE 500 0 0 Astrazeneca Plc COM 046353108 381755 5500 SH SOLE 5500 0 0 Atlassian Ord Shs Class A COM 049468101 35946 210 SH SOLE 210 0 0 Autodesk COM 052769106 46836 225 SH SOLE 225 0 0 Automatic Data Processing COM 053015103 1274557 5725 SH SOLE 5725 0 0 Avalonbay Communities Inc. COM 053484101 21007 125 SH SOLE 125 0 0 Bankamerica Corp COM 060505104 135850 4750 SH SOLE 4750 0 0 Becton Dickinson COM 075887109 105204 425 SH SOLE 425 0 0 Berkshire Hathaway Class B COM 084670702 1401198 4538 SH SOLE 4538 0 0 Blackrock Science & Technology Trust COM 09258g104 14391 445 SH SOLE 445 0 0 Blackstone Group COM 09260D107 614880 7000 SH SOLE 7000 0 0 Boeing COM 097023105 175255 825 SH SOLE 825 0 0 Booking Holdings COM 09857l108 1055659 398 SH SOLE 398 0 0 Boston Properties Inc. 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COM 15961r105 28792 2750 SH SOLE 2750 0 0 Charles Schwab COM 808513105 78570 1500 SH SOLE 1500 0 0 Cheniere Energy COM 16411r208 953600 8150 SH SOLE 8150 0 0 Chevron Corp COM 166764100 3395849 20813 SH SOLE 20813 0 0 Chubb LTD COM H1467J104 1311686 6755 SH SOLE 6755 0 0 Cigna Corp COM 125523100 683032 2673 SH SOLE 2673 0 0 Cincinnati Financial Corporation COM 172062101 42030 375 SH SOLE 375 0 0 Cisco Systems Inc. COM 17275R102 1343990 25710 SH SOLE 25710 0 0 Citigroup COM 172967424 88857 1895 SH SOLE 1895 0 0 Clearway Energy, Inc. COM 18539C204 297635 9500 SH SOLE 9500 0 0 Clorox Co-Del COM 189054109 261096 1650 SH SOLE 1650 0 0 Coca Cola Co COM 191216100 1438786 23195 SH SOLE 23195 0 0 Cognizant Tech Solutions COM 192446102 39604 650 SH SOLE 650 0 0 Colgate Palmolive COM 194162103 665077 8850 SH SOLE 8850 0 0 Comcast Corp Cl A COM 20030N101 441651 11650 SH SOLE 11650 0 0 Commerce Bancshares Inc. COM 200525103 45046 772 SH SOLE 772 0 0 Communication Services Select Sector Fd COM 81369Y852 286951 4950 SH SOLE 4950 0 0 Conagra, Inc. COM 205887102 15024 400 SH SOLE 400 0 0 Conocophillips COM 20825C104 243263 2452 SH SOLE 2452 0 0 Consol Energy Inc. COM 20854L108 767707 13175 SH SOLE 13175 0 0 Consolidated Edison COM 209115104 932782 9750 SH SOLE 9750 0 0 Constellation Brands Inc COM 21036P108 208948 925 SH SOLE 925 0 0 Corteva Inc COM 22052L104 59224 982 SH SOLE 982 0 0 Costco Wholesale COM 22160K105 2588693 5210 SH SOLE 5210 0 0 Cracker Barrel Old Country Store COM 22410j106 20448 180 SH SOLE 180 0 0 CrowdStrike Holdings COM 22788C105 61767 450 SH SOLE 450 0 0 Cummins Inc. COM 231021106 450289 1885 SH SOLE 1885 0 0 Danaher COM 235851102 642702 2550 SH SOLE 2550 0 0 Deere & Company COM 244199105 805116 1950 SH SOLE 1950 0 0 Delta Air Lines COM 247361702 1349658 38650 SH SOLE 38650 0 0 Discover Finl Svcs COM 254709108 494200 5000 SH SOLE 5000 0 0 Disney Walt Co. COM 254687106 520676 5200 SH SOLE 5200 0 0 Dnp Select Income Fund Inc. COM 23325p104 878294 79700 SH SOLE 79700 0 0 Dollar General COM 256677105 904978 4300 SH SOLE 4300 0 0 Dominion Energy Inc. COM 25746U109 81069 1450 SH SOLE 1450 0 0 Dover Corp COM 260003108 98761 650 SH SOLE 650 0 0 Dow Inc. COM 260557103 346627 6323 SH SOLE 6323 0 0 Duke Energy Corp. COM 26441C204 572357 5933 SH SOLE 5933 0 0 Dupont De Nemours Inc COM 26614N102 26268 366 SH SOLE 366 0 0 EOG Resources Inc COM 26875P101 1515409 13220 SH SOLE 13220 0 0 Easterly Government Properties, Inc COM 27616P103 377850 27500 SH SOLE 27500 0 0 Ebay Inc. COM 278642103 17748 400 SH SOLE 400 0 0 Edwards Lifesciences COM 28176E108 1099482 13290 SH SOLE 13290 0 0 Eli Lilly And Co. COM 532457108 6360138 18520 SH SOLE 18520 0 0 Emerson Electric COM 291011104 583838 6700 SH SOLE 6700 0 0 Enbridge Inc. COM 29250N105 5608 147 SH SOLE 147 0 0 Energizer Holdings Inc. COM 29272W109 24290 700 SH SOLE 700 0 0 Energy Transfer Partners, LP COM 29273V100 823020 66000 SH SOLE 66000 0 0 Enterprise Prods Partners Lp COM 293792107 625744 24160 SH SOLE 24160 0 0 Exelon Corporation COM 30161N101 20945 500 SH SOLE 500 0 0 Exxon Mobil Corp COM 30231G102 586681 5350 SH SOLE 5350 0 0 Fastenal Company COM 311900104 10788 200 SH SOLE 200 0 0 Federal Realty Investment Trust COM 313745101 370612 3750 SH SOLE 3750 0 0 Fifth Third Bnc COM 316773100 172867 6489 SH SOLE 6489 0 0 First Trust NASDAQ-100 Tech Sector Index F COM 337345102 19576 150 SH SOLE 150 0 0 Fiserv, Inc. COM 337738108 28257 250 SH SOLE 250 0 0 Flex Lng Ltd COM g35947202 360985 10750 SH SOLE 10750 0 0 Fortinet Ord Shs COM 34959e109 765619 11520 SH SOLE 11520 0 0 General Dynamics COM 369550108 267006 1170 SH SOLE 1170 0 0 General Mills Inc. COM 370334104 209377 2450 SH SOLE 2450 0 0 Gilead Sciences Inc COM 375558103 62227 750 SH SOLE 750 0 0 Glaxosmithkline Plc Adr COM 03773W204 521247 14650 SH SOLE 14650 0 0 Goldman Sachs COM 38141G104 367999 1125 SH SOLE 1125 0 0 Graco Inc. COM 384109104 65709 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 103321 150 SH SOLE 150 0 0 Haleon ADR Representing COM 405552100 1628 200 SH SOLE 200 0 0 Hallador Energy Company COM 40609p105 66168 7200 SH SOLE 7200 0 0 Hanesbrands Inc. COM 410345102 1052 200 SH SOLE 200 0 0 Hartford Financial Services COM 416515104 192344 2760 SH SOLE 2760 0 0 Healthpeak Properties Inc COM 42250P103 26364 1200 SH SOLE 1200 0 0 Home Depot Inc COM 437076102 8592124 29114 SH SOLE 29114 0 0 Honeywell International COM 438516106 2391867 12515 SH SOLE 12515 0 0 Humana Inc. COM 444859102 1814164 3737 SH SOLE 3737 0 0 I Shares Core S&P 500 Index COM 464287200 1099639 2675 SH SOLE 2675 0 0 I Shares MSCI Emerg Mkts COM 464287234 481412 12200 SH SOLE 12200 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 38748 300 SH SOLE 300 0 0 I Shares Russell 1000 Value Index COM 464287598 3292927 21627 SH SOLE 21627 0 0 I Shares Select Dividend COM 464287168 1640520 14000 SH SOLE 14000 0 0 I Shares Tr Russell 1000 Growth Index COM 464287614 3643449 14912 SH SOLE 14912 0 0 IBM Corp COM 459200101 2110811 16102 SH SOLE 16102 0 0 IShares Expanded Tech-Software COM 464287515 245283 805 SH SOLE 805 0 0 IShares MSCI ACWI COM 464288257 9116 100 SH SOLE 100 0 0 IShares Russell 2000 Index Fd COM 464287655 1033293 5792 SH SOLE 5792 0 0 IShares Russell 2000 Value COM 464287630 20553 150 SH SOLE 150 0 0 IShares Russell 3000 ETF COM 464287689 23541 100 SH SOLE 100 0 0 IShares Russell Mid Val Index COM 464287473 504450 4750 SH SOLE 4750 0 0 IShares Russell Midcap Growth Index COM 464287481 159337 1750 SH SOLE 1750 0 0 ITT Inc. COM 45073v108 34520 400 SH SOLE 400 0 0 Illinois Tool Works COM 452308109 340830 1400 SH SOLE 1400 0 0 Ingersoll Rand COM 45687v106 8145 140 SH SOLE 140 0 0 Intel Corporation COM 458140100 1089544 33350 SH SOLE 33350 0 0 Intelgenx Technologies Corp COM 45822R101 900 5000 SH SOLE 5000 0 0 Intercontinental Exchange Inc COM 45866F104 20858 200 SH SOLE 200 0 0 Intuit Inc. COM 461202103 769057 1725 SH SOLE 1725 0 0 Intuitive Surgical Inc. COM 46120E602 452182 1770 SH SOLE 1770 0 0 Invesco Financial Preferred ETF COM 46137v621 36300 2500 SH SOLE 2500 0 0 Invesco QQQ Trust COM 46090e103 657906 2050 SH SOLE 2050 0 0 Iron Mountain, Inc. COM 46284V101 95238 1800 SH SOLE 1800 0 0 Ishares Amt Free Muni COM 464288414 538700 5000 SH SOLE 5000 0 0 Ishares MSCI Eafe Index Fd COM 464287465 257114 3595 SH SOLE 3595 0 0 Ishares Phlx Semiconductor COM 464287523 580294 1305 SH SOLE 1305 0 0 Ishares Russell Midcap Index Fund COM 464287499 1042367 14908 SH SOLE 14908 0 0 Ishares S&P Smallcap 600 COM 464287804 2901 30 SH SOLE 30 0 0 Ishares Silver Trust COM 46428Q109 44240 2000 SH SOLE 2000 0 0 Ishares Tr S&P 500 Growth COM 464287309 239587 3750 SH SOLE 3750 0 0 Ishares Tr S&P 500 Value COM 464287408 227640 1500 SH SOLE 1500 0 0 Ishares US Real Estate COM 464287739 137962 1625 SH SOLE 1625 0 0 J P Morgan/Chase COM 46625H100 4537264 34819 SH SOLE 34819 0 0 JB Hunt Transport COM 445658107 263190 1500 SH SOLE 1500 0 0 Jacob Solutions Inc COM 46982l108 23502 200 SH SOLE 200 0 0 Jefferies Financial Group Inc COM 47233W109 101568 3200 SH SOLE 3200 0 0 Johnson & Johnson COM 478160104 2720250 17550 SH SOLE 17550 0 0 Johnson Controls International Plc COM g51502105 255935 4250 SH SOLE 4250 0 0 Kayne Anderson Mlp COM 486606106 768096 88900 SH SOLE 88900 0 0 Kellogg COM 487836108 50220 750 SH SOLE 750 0 0 Keurig Dr. Pepper COM 49271v100 14994 425 SH SOLE 425 0 0 Keycorp COM 493267108 37560 3000 SH SOLE 3000 0 0 Kimberly Clark Corp. COM 494368103 362394 2700 SH SOLE 2700 0 0 Kinder Morgan Inc COM 49456B101 781821 44650 SH SOLE 44650 0 0 Kla-Tencor Corp COM 482480100 1274550 3193 SH SOLE 3193 0 0 Kraft Heinz (The) COM 500754106 77340 2000 SH SOLE 2000 0 0 L3Harris Technologies COM 502431109 2204756 11235 SH SOLE 11235 0 0 Lab Corp. Of America Holdings COM 50540R409 458840 2000 SH SOLE 2000 0 0 Lam Research Corp. COM 512807108 3223660 6081 SH SOLE 6081 0 0 Lockheed Martin Corp COM 539830109 738404 1562 SH SOLE 1562 0 0 Louisiana Pac Corp COM 546347105 27105 500 SH SOLE 500 0 0 Lowes Companies COM 548661107 3242514 16215 SH SOLE 16215 0 0 Lyondellbasell Industries COM n53745100 37556 400 SH SOLE 400 0 0 M & T Bank Corp COM 55261F104 59785 500 SH SOLE 500 0 0 MFS Intermediate COM 55273C107 11080 4000 SH SOLE 4000 0 0 MGE Energy COM 55277P104 23301 300 SH SOLE 300 0 0 MPLX Com Unit Rep LTD COM 55336V100 375298 10894 SH SOLE 10894 0 0 Marathon Pete Corp COM 56585A102 94381 700 SH SOLE 700 0 0 Market Vectors Gold Miners ETF COM 92189f106 16175 500 SH SOLE 500 0 0 Marriott International COM 571903202 41510 250 SH SOLE 250 0 0 Martin Marietta Materials COM 573284106 177530 500 SH SOLE 500 0 0 Marvell Technology, Inc. COM 573874104 21650 500 SH SOLE 500 0 0 Mastercard Inc. 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