$235 Million is the total value of Wallington Asset Management, LLC's 94 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | iShares MSCI EAFE Indexmsci eafe index | $10,889,000 | – | 190,038 | +100.0% | 4.63% | – |
| HD | New | Home Depot Inc. | $10,153,000 | – | 131,063 | +100.0% | 4.31% | – |
| DIS | New | Walt Disney Co. | $9,208,000 | – | 145,816 | +100.0% | 3.91% | – |
| GLD | New | SPDR Gold Trust | $9,101,000 | – | 76,412 | +100.0% | 3.87% | – |
| HON | New | Honeywell International Inc. | $8,614,000 | – | 108,576 | +100.0% | 3.66% | – |
| CVS | New | CVS Caremark Corp. | $7,867,000 | – | 137,586 | +100.0% | 3.34% | – |
| IBM | New | International Business Machine | $7,537,000 | – | 39,439 | +100.0% | 3.20% | – |
| VFC | New | VF Corp. | $7,183,000 | – | 37,205 | +100.0% | 3.05% | – |
| PEP | New | Pepsico Inc. | $7,009,000 | – | 85,697 | +100.0% | 2.98% | – |
| UTX | New | United Technologies Corp. | $6,994,000 | – | 75,254 | +100.0% | 2.97% | – |
| MSFT | New | Microsoft Corp. | $6,821,000 | – | 197,446 | +100.0% | 2.90% | – |
| UNP | New | Union Pacific Corp. | $6,689,000 | – | 43,356 | +100.0% | 2.84% | – |
| KMB | New | Kimberly-Clark Corp. | $6,600,000 | – | 67,940 | +100.0% | 2.80% | – |
| CL | New | Colgate-Palmolive Co. | $6,600,000 | – | 115,208 | +100.0% | 2.80% | – |
| EMC | New | EMC Corp. | $6,444,000 | – | 272,826 | +100.0% | 2.74% | – |
| MMM | New | 3M Co. | $6,227,000 | – | 56,942 | +100.0% | 2.65% | – |
| AMGN | New | Amgen Inc. | $6,185,000 | – | 62,693 | +100.0% | 2.63% | – |
| GE | New | General Electric Co. | $6,094,000 | – | 262,770 | +100.0% | 2.59% | – |
| JNJ | New | Johnson & Johnson | $5,808,000 | – | 67,647 | +100.0% | 2.47% | – |
| PX | New | Praxair Inc. | $5,626,000 | – | 48,853 | +100.0% | 2.39% | – |
| COH | New | Coach Inc. | $5,479,000 | – | 95,973 | +100.0% | 2.33% | – |
| KR | New | Kroger Co. | $5,214,000 | – | 150,960 | +100.0% | 2.22% | – |
| CSCO | New | Cisco Systems Inc. | $5,174,000 | – | 212,627 | +100.0% | 2.20% | – |
| USB | New | U.S. Bancorp | $5,043,000 | – | 139,490 | +100.0% | 2.14% | – |
| WFC | New | Wells Fargo & Co. | $4,933,000 | – | 119,519 | +100.0% | 2.10% | – |
| INTC | New | Intel Corp. | $4,714,000 | – | 194,543 | +100.0% | 2.00% | – |
| MDT | New | Medtronic Inc. | $4,465,000 | – | 86,743 | +100.0% | 1.90% | – |
| AFL | New | Aflac Inc. | $4,445,000 | – | 76,474 | +100.0% | 1.89% | – |
| AMT | New | American Tower Corp. | $4,419,000 | – | 60,390 | +100.0% | 1.88% | – |
| XOM | New | Exxon Mobil Corp. | $4,035,000 | – | 44,665 | +100.0% | 1.71% | – |
| KSS | New | Kohl's Corp. | $3,946,000 | – | 78,118 | +100.0% | 1.68% | – |
| MET | New | MetLife Inc. | $3,718,000 | – | 81,260 | +100.0% | 1.58% | – |
| SRCL | New | Stericycle | $3,505,000 | – | 31,740 | +100.0% | 1.49% | – |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 | $3,059,000 | – | 31,532 | +100.0% | 1.30% | – |
| COP | New | ConocoPhillips | $2,929,000 | – | 48,411 | +100.0% | 1.24% | – |
| GS | New | Goldman Sachs Group Inc. | $2,886,000 | – | 19,082 | +100.0% | 1.23% | – |
| BAX | New | Baxter International Inc. | $2,689,000 | – | 38,816 | +100.0% | 1.14% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $2,430,000 | – | 62,000 | +100.0% | 1.03% | – |
| STR | New | Questar Corp. | $2,384,000 | – | 99,947 | +100.0% | 1.01% | – |
| VWO | New | Vanguard MSCI Emerging Marketsftse emr mkt etf | $1,652,000 | – | 42,593 | +100.0% | 0.70% | – |
| ECA | New | EnCana Corp. | $1,433,000 | – | 84,622 | +100.0% | 0.61% | – |
| QEP | New | QEP Resources Inc. | $1,298,000 | – | 46,737 | +100.0% | 0.55% | – |
| CVE | New | Cenovus Energy Inc. | $1,139,000 | – | 39,923 | +100.0% | 0.48% | – |
| SPY | New | SPDR S&P 500 (ETF)tr unit | $1,036,000 | – | 6,458 | +100.0% | 0.44% | – |
| PSX | New | Phillips 66 Co. | $1,021,000 | – | 17,324 | +100.0% | 0.43% | – |
| BA | New | Boeing Co. | $781,000 | – | 7,626 | +100.0% | 0.33% | – |
| CMCSA | New | Comcast Corp.cl a | $352,000 | – | 8,423 | +100.0% | 0.15% | – |
| LLY | New | Eli Lilly & Co. | $332,000 | – | 6,759 | +100.0% | 0.14% | – |
| 4107PS | New | MeadWestvaco Corp. | $285,000 | – | 8,354 | +100.0% | 0.12% | – |
| HBI | New | Hanesbrands Inc. | $265,000 | – | 5,155 | +100.0% | 0.11% | – |
| CNQ | New | Canadian Natural Resources Ltd | $215,000 | – | 7,600 | +100.0% | 0.09% | – |
| NKE | New | Nike Inc.cl b | $204,000 | – | 3,200 | +100.0% | 0.09% | – |
| CMI | New | Cummins Inc. | $152,000 | – | 1,400 | +100.0% | 0.06% | – |
| TYC | New | Tyco International Ltd. | $150,000 | – | 4,545 | +100.0% | 0.06% | – |
| RYN | New | Rayonier Inc. | $147,000 | – | 2,654 | +100.0% | 0.06% | – |
| GIS | New | General Mills Inc. | $146,000 | – | 3,000 | +100.0% | 0.06% | – |
| MKC | New | McCormick & Co. Inc. | $141,000 | – | 2,000 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co. Inc. | $132,000 | – | 2,849 | +100.0% | 0.06% | – |
| RIG | New | Transocean Ltd. | $118,000 | – | 2,460 | +100.0% | 0.05% | – |
| CVX | New | Chevron Corp. | $115,000 | – | 967 | +100.0% | 0.05% | – |
| SHW | New | Sherwin-Williams Co. | $115,000 | – | 650 | +100.0% | 0.05% | – |
| IEX | New | IDEX Corp. | $97,000 | – | 1,800 | +100.0% | 0.04% | – |
| ADT | New | The ADT Corporation Co. | $90,000 | – | 2,267 | +100.0% | 0.04% | – |
| FITB | New | Fifth Third Bancorp | $86,000 | – | 4,788 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger Ltd. | $86,000 | – | 1,200 | +100.0% | 0.04% | – |
| BRKB | New | Berkshire Hathaway Inc. Classcl b new | $83,000 | – | 742 | +100.0% | 0.04% | – |
| VVC | New | Vectren Corp. | $74,000 | – | 2,199 | +100.0% | 0.03% | – |
| NVE | New | NV Energy Inc. | $70,000 | – | 3,000 | +100.0% | 0.03% | – |
| MLM | New | Martin Marietta Materials Inc. | $69,000 | – | 700 | +100.0% | 0.03% | – |
| ESRX | New | Express Scripts Inc. | $66,000 | – | 1,076 | +100.0% | 0.03% | – |
| PNR | New | Pentair Ltd. | $61,000 | – | 1,052 | +100.0% | 0.03% | – |
| MPC | New | Marathon Petroleum Corp. | $36,000 | – | 500 | +100.0% | 0.02% | – |
| ABBV | New | AbbVie Inc. | $21,000 | – | 500 | +100.0% | 0.01% | – |
| ACCO | New | Acco Brands Corp. | $19,000 | – | 2,953 | +100.0% | 0.01% | – |
| AAPL | New | Apple Inc. | $16,000 | – | 40 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $17,000 | – | 500 | +100.0% | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc. | $14,000 | – | 185 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works Inc. | $14,000 | – | 200 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co. | $12,000 | – | 290 | +100.0% | 0.01% | – |
| ARI | New | Apollo Commercial Real Estate | $11,000 | – | 400 | +100.0% | 0.01% | – |
| LLTC | New | Linear Technology Corp. | $11,000 | – | 300 | +100.0% | 0.01% | – |
| FE | New | Firstenergy Corp. | $11,000 | – | 304 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc. | $12,000 | – | 140 | +100.0% | 0.01% | – |
| AMTG | New | Apollo Residential Mortgage, I | $10,000 | – | 400 | +100.0% | 0.00% | – |
| STJ | New | St. Jude Medical Inc. | $7,000 | – | 155 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon Corp. | $7,000 | – | 241 | +100.0% | 0.00% | – |
| AU | New | Anglogold Ashanti Ltd. (ADR)sponsored adr | $6,000 | – | 400 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp. | $6,000 | – | 81 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Holdings Inc. | $6,000 | – | 75 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp. | $4,000 | – | 75 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp. | $4,000 | – | 110 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoran Copper & Gold | $3,000 | – | 110 | +100.0% | 0.00% | – |
| CST | New | CST Brands Inc. | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 4.7% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.5% |
| Union Pacific Corp. | 42 | Q3 2023 | 3.4% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.5% |
| AMGEN INC | 42 | Q3 2023 | 4.1% |
| SPDR Gold Trust | 42 | Q3 2023 | 4.0% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
View Wallington Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Wallington Asset Management, 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.