Wallington Asset Management, LLC - Q1 2016 holdings

$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 100.0% .

 Value Shares↓ Weighting
BEN ExitFranklin Resources Inc.$0-7,140
-100.0%
-0.09%
JCI ExitJohnson Controls Inc.$0-21,830
-100.0%
-0.30%
EFA ExitiShares MSCI EAFE Index ETFmsci eafe etf$0-14,865
-100.0%
-0.30%
IWM ExitiShares Russell 2000 Index ETFrussell 2000 etf$0-39,777
-100.0%
-1.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.9%
HOME DEPOT INC42Q3 20234.7%
JOHNSON & JOHNSON42Q3 20234.1%
HONEYWELL INTL INC42Q3 20234.7%
AMERICAN TOWER CORP NEW42Q3 20234.5%
Union Pacific Corp.42Q3 20233.4%
CVS HEALTH CORP42Q3 20234.5%
AMGEN INC42Q3 20234.1%
SPDR Gold Trust42Q3 20234.0%
PEPSICO INC42Q3 20233.0%

View Wallington Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-25
13F-HR2023-10-30
13F-HR2023-07-19
13F-HR2023-04-14
13F-HR2023-01-25
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-04-21
13F-HR2022-01-25

View Wallington Asset Management, LLC's complete filings history.

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