$306 Million is the total value of Wallington Asset Management, LLC's 59 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | Honeywell International Inc. | $13,575,000 | +10.7% | 121,152 | +2.3% | 4.44% | +5.2% |
| MSFT | Buy | Microsoft Corp. | $13,545,000 | +1.9% | 245,246 | +2.4% | 4.43% | -3.1% |
| VEA | Buy | Vanguard FTSE Developed Marketftse dev mkt etf | $12,741,000 | +5.2% | 355,100 | +7.6% | 4.17% | -0.0% |
| CVS | Buy | CVS Health Corp. | $12,626,000 | +7.5% | 121,721 | +1.3% | 4.13% | +2.1% |
| KR | Buy | Kroger Co. | $12,241,000 | -8.0% | 320,020 | +0.6% | 4.00% | -12.6% |
| MMM | Buy | 3M Co. | $10,626,000 | +13.0% | 63,772 | +2.2% | 3.48% | +7.4% |
| AMGN | Buy | Amgen Inc. | $9,776,000 | -5.7% | 65,201 | +2.1% | 3.20% | -10.3% |
| GE | Buy | General Electric Co. | $9,576,000 | +6.2% | 301,235 | +4.1% | 3.13% | +1.0% |
| MDT | Buy | Medtronic plc | $9,327,000 | +3.3% | 124,365 | +5.9% | 3.05% | -1.8% |
| HD | Buy | Home Depot Inc. | $9,287,000 | +5.1% | 69,605 | +4.1% | 3.04% | -0.1% |
| VFC | Buy | VF Corp. | $9,140,000 | +6.9% | 141,130 | +2.7% | 2.99% | +1.6% |
| JNJ | Buy | Johnson & Johnson | $8,766,000 | +8.1% | 81,019 | +2.6% | 2.87% | +2.8% |
| TJX | Buy | TJX Companies Inc. | $8,568,000 | +14.9% | 109,360 | +4.0% | 2.80% | +9.2% |
| PSX | Buy | Phillips 66 Co. | $7,740,000 | +7.4% | 89,385 | +1.5% | 2.53% | +2.1% |
| AMT | Buy | American Tower Corp. | $7,613,000 | +9.9% | 74,370 | +4.1% | 2.49% | +4.4% |
| WFC | Buy | Wells Fargo & Co. | $7,500,000 | -7.8% | 155,093 | +3.7% | 2.45% | -12.3% |
| UNP | Buy | Union Pacific Corp. | $7,005,000 | +1.7% | 88,062 | +0.0% | 2.29% | -3.3% |
| PX | Buy | Praxair Inc. | $6,778,000 | +12.2% | 59,218 | +0.4% | 2.22% | +6.7% |
| IJR | New | iShares Core S&P Small Cap ETFcore s&p scp etf | $6,263,000 | – | 55,640 | +100.0% | 2.05% | – |
| TXN | Buy | Texas Instruments Inc. | $5,554,000 | +8.8% | 96,720 | +3.9% | 1.82% | +3.4% |
| XOM | Buy | Exxon Mobil Corp. | $4,560,000 | +9.6% | 54,549 | +2.2% | 1.49% | +4.2% |
| FNF | Buy | Fidelity National Financial In | $4,482,000 | +2.4% | 132,200 | +4.7% | 1.47% | -2.7% |
| MET | Buy | MetLife Inc. | $4,279,000 | -8.6% | 97,377 | +0.3% | 1.40% | -13.2% |
| GS | Buy | Goldman Sachs Group Inc. | $3,993,000 | -8.3% | 25,436 | +5.3% | 1.31% | -12.8% |
| SRCL | Buy | Stericycle Inc. | $3,468,000 | +5.3% | 27,485 | +0.6% | 1.14% | +0.1% |
| D | Buy | Dominion Resources Inc. | $3,454,000 | +13.2% | 45,980 | +1.9% | 1.13% | +7.6% |
| SLB | Buy | Schlumberger Ltd. | $3,290,000 | +7.7% | 44,610 | +1.9% | 1.08% | +2.5% |
| COP | Buy | ConocoPhillips | $2,688,000 | -13.4% | 66,738 | +0.4% | 0.88% | -17.7% |
| IAU | Buy | iShares Gold Trustishares | $2,575,000 | +2158.8% | 216,760 | +1849.3% | 0.84% | +2061.5% |
| FB | Buy | Facebook Inc.cl a | $2,072,000 | +57.4% | 18,158 | +44.4% | 0.68% | +49.7% |
| ESRX | Buy | Express Scripts Inc. | $1,904,000 | -14.7% | 27,724 | +8.6% | 0.62% | -18.9% |
| V | Buy | Visa Inc. | $1,865,000 | +18.8% | 24,389 | +20.4% | 0.61% | +13.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,808,000 | +9.1% | 8,795 | +8.2% | 0.59% | +3.9% |
| ADBE | Buy | Adobe Systems Inc. | $1,471,000 | +261.4% | 15,680 | +262.1% | 0.48% | +243.6% |
| AMZN | New | Amazon.com Inc. | $551,000 | – | 928 | +100.0% | 0.18% | – |
| CNQ | New | Canadian Natural Resources Ltd | $205,000 | – | 7,600 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.