$291 Million is the total value of Wallington Asset Management, LLC's 60 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | Kroger Co. | $13,306,000 | +15.4% | 318,090 | -0.5% | 4.58% | +10.4% |
| MSFT | Buy | Microsoft Corp. | $13,288,000 | +26.4% | 239,506 | +0.8% | 4.57% | +21.0% |
| HON | Buy | Honeywell International Inc. | $12,267,000 | +11.3% | 118,446 | +1.8% | 4.22% | +6.6% |
| VEA | New | Vanguard FTSE Developed Marketftse dev mkt etf | $12,113,000 | – | 329,880 | +100.0% | 4.17% | – |
| CVS | Buy | CVS Health Corp. | $11,750,000 | +1.3% | 120,178 | +0.0% | 4.04% | -3.0% |
| AMGN | Buy | Amgen Inc. | $10,365,000 | +20.3% | 63,851 | +2.5% | 3.57% | +15.1% |
| MMM | Buy | 3M Co. | $9,400,000 | +8.6% | 62,402 | +2.2% | 3.24% | +4.0% |
| KMB | Sell | Kimberly-Clark Corp. | $9,069,000 | +12.4% | 71,243 | -3.7% | 3.12% | +7.6% |
| MDT | Buy | Medtronic plc | $9,031,000 | +16.9% | 117,413 | +1.7% | 3.11% | +11.9% |
| GE | Buy | General Electric Co. | $9,015,000 | +25.1% | 289,405 | +1.3% | 3.10% | +19.8% |
| DIS | Buy | The Walt Disney Co. | $8,892,000 | +3.0% | 84,623 | +0.2% | 3.06% | -1.4% |
| HD | Buy | Home Depot Inc. | $8,840,000 | +15.8% | 66,840 | +1.2% | 3.04% | +10.9% |
| VFC | Buy | VF Corp. | $8,554,000 | -3.7% | 137,410 | +5.5% | 2.94% | -7.9% |
| EMC | Buy | EMC Corp. | $8,237,000 | +7.0% | 320,752 | +0.7% | 2.84% | +2.4% |
| WFC | Buy | Wells Fargo & Co. | $8,132,000 | +8.7% | 149,593 | +2.7% | 2.80% | +4.1% |
| JNJ | Buy | Johnson & Johnson | $8,108,000 | +11.2% | 78,929 | +1.0% | 2.79% | +6.4% |
| GLD | Sell | SPDR Gold Trust | $7,872,000 | -5.7% | 77,585 | -0.7% | 2.71% | -9.7% |
| PEP | Sell | Pepsico Inc. | $7,765,000 | +2.8% | 77,717 | -3.0% | 2.67% | -1.6% |
| TJX | Buy | TJX Companies Inc. | $7,457,000 | +3.4% | 105,160 | +4.2% | 2.57% | -1.0% |
| PSX | Buy | Phillips 66 Co. | $7,207,000 | +8.0% | 88,100 | +1.4% | 2.48% | +3.4% |
| AMT | Buy | American Tower Corp. | $6,928,000 | +13.1% | 71,460 | +2.6% | 2.38% | +8.3% |
| UNP | Buy | Union Pacific Corp. | $6,885,000 | -11.5% | 88,042 | +0.1% | 2.37% | -15.3% |
| PX | Sell | Praxair Inc. | $6,041,000 | -0.4% | 58,998 | -0.9% | 2.08% | -4.6% |
| TXN | Buy | Texas Instruments Inc. | $5,103,000 | +17.7% | 93,110 | +6.4% | 1.76% | +12.7% |
| CL | Sell | Colgate-Palmolive Co. | $4,868,000 | +4.3% | 73,078 | -0.6% | 1.68% | -0.1% |
| MET | Buy | MetLife Inc. | $4,682,000 | +3.2% | 97,117 | +0.9% | 1.61% | -1.2% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $4,480,000 | +6.3% | 39,777 | +3.1% | 1.54% | +1.8% |
| FNF | Buy | Fidelity National Financial In | $4,377,000 | +2.3% | 126,240 | +4.6% | 1.51% | -2.1% |
| GS | Buy | Goldman Sachs Group Inc. | $4,355,000 | +9.7% | 24,166 | +5.7% | 1.50% | +5.0% |
| XOM | Sell | Exxon Mobil Corp. | $4,160,000 | +4.7% | 53,373 | -0.1% | 1.43% | +0.3% |
| AFL | Sell | Aflac Inc. | $4,009,000 | +2.4% | 66,926 | -0.6% | 1.38% | -2.0% |
| WRB | Buy | W.R. Berkley Corp. | $3,582,000 | +1.2% | 65,420 | +0.5% | 1.23% | -3.1% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $3,345,000 | +16.0% | 50,965 | -0.2% | 1.15% | +11.0% |
| STR | Sell | Questar Corp. | $3,317,000 | -4.1% | 170,267 | -4.5% | 1.14% | -8.2% |
| SRCL | Stericycle Inc. | $3,294,000 | -13.4% | 27,315 | 0.0% | 1.13% | -17.1% | |
| COP | Sell | ConocoPhillips | $3,105,000 | -2.9% | 66,498 | -0.2% | 1.07% | -7.0% |
| SLB | Buy | Schlumberger Ltd. | $3,054,000 | +2.0% | 43,780 | +0.8% | 1.05% | -2.4% |
| D | New | Dominion Resources Inc. | $3,051,000 | – | 45,110 | +100.0% | 1.05% | – |
| ESRX | Buy | Express Scripts Inc. | $2,232,000 | +19.0% | 25,534 | +10.3% | 0.77% | +13.9% |
| BAX | Baxter International Inc. | $2,208,000 | +16.1% | 57,873 | 0.0% | 0.76% | +11.1% | |
| BXLT | Sell | Baxalta Inc. | $2,091,000 | +23.8% | 53,563 | -0.1% | 0.72% | +18.6% |
| VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $1,721,000 | -1.4% | 52,608 | -0.3% | 0.59% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,657,000 | -12.0% | 8,129 | -17.3% | 0.57% | -15.9% |
| V | Buy | Visa Inc. | $1,570,000 | +352.4% | 20,249 | +306.7% | 0.54% | +332.0% |
| SJNK | Sell | SPDR Barclays Short-Term Highsht trm hgh yld | $1,509,000 | -5.9% | 58,755 | -1.3% | 0.52% | -10.1% |
| FB | Buy | Facebook Inc.cl a | $1,316,000 | +352.2% | 12,578 | +288.4% | 0.45% | +331.4% |
| BA | Boeing Co. | $1,074,000 | +10.5% | 7,426 | 0.0% | 0.37% | +5.7% | |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $873,000 | -96.0% | 14,865 | -96.1% | 0.30% | -96.1% |
| JCI | Sell | Johnson Controls Inc. | $862,000 | -7.4% | 21,830 | -3.1% | 0.30% | -11.3% |
| IVW | iShares S&P 500 Growth Index Es&p 500 grwt etf | $498,000 | +7.3% | 4,300 | 0.0% | 0.17% | +2.4% | |
| LLY | Eli Lilly & Co. | $486,000 | +0.6% | 5,766 | 0.0% | 0.17% | -4.0% | |
| QEP | Sell | QEP Resources Inc. | $478,000 | +6.7% | 35,697 | -0.1% | 0.16% | +2.5% |
| CVE | Cenovus Energy Inc. | $435,000 | -16.8% | 34,468 | 0.0% | 0.15% | -20.2% | |
| ADBE | New | Adobe Systems Inc. | $407,000 | – | 4,330 | +100.0% | 0.14% | – |
| NKE | Buy | Nike Inc.cl b | $400,000 | +1.5% | 6,400 | +100.0% | 0.14% | -2.8% |
| CMCSA | Comcast Corp.cl a | $379,000 | -0.8% | 6,714 | 0.0% | 0.13% | -5.1% | |
| IJK | Sell | iShares S&P Mid Cap 400 Growths&p mc 400gr etf | $338,000 | -4.8% | 2,100 | -7.1% | 0.12% | -9.4% |
| HYH | Sell | Halyard Health Inc. | $298,000 | +16.9% | 8,934 | -0.5% | 0.10% | +12.0% |
| BEN | Franklin Resources Inc. | $263,000 | -1.1% | 7,140 | 0.0% | 0.09% | -5.2% | |
| IAU | New | iShares Gold Trustishares | $114,000 | – | 11,120 | +100.0% | 0.04% | – |
| JNK | Exit | SPDR Barclays High Yield Bondbrc hgh yld bd | $0 | – | -96,720 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.