$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Stericycle Inc. | $3,294,000 | -13.4% | 27,315 | 0.0% | 1.13% | -17.1% | |
| BAX | Baxter International Inc. | $2,208,000 | +16.1% | 57,873 | 0.0% | 0.76% | +11.1% | |
| BA | Boeing Co. | $1,074,000 | +10.5% | 7,426 | 0.0% | 0.37% | +5.7% | |
| 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% | |
| CVE | Cenovus Energy Inc. | $435,000 | -16.8% | 34,468 | 0.0% | 0.15% | -20.2% | |
| CMCSA | Comcast Corp.cl a | $379,000 | -0.8% | 6,714 | 0.0% | 0.13% | -5.1% | |
| BEN | Franklin Resources Inc. | $263,000 | -1.1% | 7,140 | 0.0% | 0.09% | -5.2% |
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.