$304 Million is the total value of Wallington Asset Management, LLC's 57 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | Honeywell International Inc. | $14,433,000 | +0.3% | 123,792 | +0.1% | 4.74% | +5.6% |
| MSFT | Sell | Microsoft Corp. | $14,104,000 | +10.8% | 244,856 | -1.5% | 4.63% | +16.7% |
| VEA | Sell | Vanguard FTSE Developed Marketftse dev mkt etf | $13,378,000 | +4.9% | 357,600 | -0.9% | 4.40% | +10.4% |
| MMM | Buy | 3M Co. | $11,351,000 | +0.7% | 64,413 | +0.1% | 3.73% | +6.0% |
| MDT | Buy | Medtronic plc | $11,292,000 | +0.3% | 130,694 | +0.7% | 3.71% | +5.5% |
| AMGN | Sell | Amgen Inc. | $10,942,000 | +8.6% | 65,598 | -1.0% | 3.60% | +14.3% |
| CVS | Sell | CVS Health Corp. | $10,700,000 | -8.5% | 120,242 | -1.5% | 3.52% | -3.6% |
| JNJ | Buy | Johnson & Johnson | $9,880,000 | -2.1% | 83,638 | +0.5% | 3.25% | +3.0% |
| HD | Buy | Home Depot Inc. | $9,541,000 | +2.8% | 74,145 | +2.0% | 3.14% | +8.2% |
| GLD | Sell | SPDR Gold Trust | $9,466,000 | -2.5% | 75,342 | -1.9% | 3.11% | +2.6% |
| KR | Sell | Kroger Co. | $9,352,000 | -21.0% | 315,088 | -2.1% | 3.07% | -16.9% |
| GE | Buy | General Electric Co. | $9,339,000 | -4.2% | 315,296 | +1.8% | 3.07% | +0.9% |
| AMT | Buy | American Tower Corp. | $8,946,000 | +3.7% | 78,940 | +4.0% | 2.94% | +9.2% |
| UNP | Sell | Union Pacific Corp. | $8,536,000 | +9.7% | 87,522 | -1.9% | 2.80% | +15.4% |
| TJX | Buy | TJX Companies Inc. | $8,508,000 | -1.8% | 113,777 | +1.5% | 2.80% | +3.4% |
| KMB | Sell | Kimberly-Clark Corp. | $8,282,000 | -9.9% | 65,659 | -1.8% | 2.72% | -5.1% |
| PEP | Sell | Pepsico Inc. | $8,180,000 | +0.5% | 75,200 | -2.1% | 2.69% | +5.7% |
| VFC | Buy | VF Corp. | $8,107,000 | -8.2% | 144,635 | +0.7% | 2.66% | -3.4% |
| DIS | Sell | The Walt Disney Co. | $7,725,000 | -7.1% | 83,187 | -2.2% | 2.54% | -2.2% |
| PSX | Sell | Phillips 66 Co. | $7,316,000 | +1.2% | 90,825 | -0.3% | 2.40% | +6.6% |
| TXN | Buy | Texas Instruments Inc. | $7,153,000 | +14.1% | 101,925 | +1.9% | 2.35% | +20.1% |
| PX | Sell | Praxair Inc. | $7,067,000 | +6.6% | 58,487 | -0.8% | 2.32% | +12.3% |
| IJR | Sell | iShares Core S&P Small Cap ETFcore s&p scp etf | $6,983,000 | +6.2% | 56,250 | -0.5% | 2.29% | +11.8% |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $5,598,000 | – | 7,202 | +100.0% | 1.84% | – |
| FNF | Buy | Fidelity National Financial In | $5,198,000 | -0.3% | 140,830 | +1.3% | 1.71% | +4.9% |
| CL | Sell | Colgate-Palmolive Co. | $4,989,000 | -2.8% | 67,293 | -4.0% | 1.64% | +2.4% |
| XOM | Buy | Exxon Mobil Corp. | $4,890,000 | -6.6% | 56,023 | +0.3% | 1.61% | -1.7% |
| MCK | Sell | McKesson Corp. | $4,836,000 | -11.0% | 29,000 | -0.4% | 1.59% | -6.3% |
| AFL | Sell | Aflac Inc. | $4,610,000 | -3.2% | 64,144 | -2.8% | 1.52% | +2.0% |
| GS | Buy | Goldman Sachs Group Inc. | $4,333,000 | +11.7% | 26,866 | +2.9% | 1.42% | +17.6% |
| MET | Sell | MetLife Inc. | $4,302,000 | +10.3% | 96,824 | -1.1% | 1.41% | +16.1% |
| WRB | Buy | W.R. Berkley Corp. | $3,886,000 | -2.1% | 67,280 | +1.5% | 1.28% | +3.1% |
| FB | Buy | Facebook Inc.cl a | $3,675,000 | +43.2% | 28,648 | +27.6% | 1.21% | +50.7% |
| SLB | Buy | Schlumberger Ltd. | $3,658,000 | +2.1% | 46,510 | +2.6% | 1.20% | +7.4% |
| D | Sell | Dominion Resources Inc. | $3,457,000 | -4.9% | 46,545 | -0.3% | 1.14% | +0.1% |
| V | Buy | Visa Inc. | $3,288,000 | +45.2% | 39,759 | +30.3% | 1.08% | +52.8% |
| IAU | Buy | iShares Gold Trustishares | $3,213,000 | +4.7% | 253,230 | +5.3% | 1.06% | +10.2% |
| COP | Buy | ConocoPhillips | $3,074,000 | +3.6% | 70,714 | +4.0% | 1.01% | +9.1% |
| ADBE | Buy | Adobe Systems Inc. | $2,962,000 | +43.8% | 27,290 | +26.9% | 0.97% | +51.3% |
| BAX | Sell | Baxter International Inc. | $2,462,000 | +4.1% | 51,726 | -1.1% | 0.81% | +9.6% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $2,244,000 | +18.2% | 59,620 | +10.6% | 0.74% | +24.3% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $2,181,000 | -13.0% | 47,395 | -5.0% | 0.72% | -8.3% |
| DVMT | New | Dell Technologies Inc. Class V | $1,708,000 | – | 35,736 | +100.0% | 0.56% | – |
| SJNK | Buy | SPDR Barclays Short-Term Highsht trm hgh yld | $1,666,000 | +4.1% | 60,155 | +1.4% | 0.55% | +9.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,653,000 | -12.4% | 7,640 | -15.2% | 0.54% | -7.8% |
| AMZN | Buy | Amazon.com Inc. | $1,045,000 | +57.4% | 1,248 | +34.5% | 0.34% | +65.7% |
| BA | Sell | Boeing Co. | $926,000 | -3.9% | 7,026 | -5.4% | 0.30% | +1.0% |
| QEP | Sell | QEP Resources Inc. | $621,000 | +4.2% | 31,797 | -5.9% | 0.20% | +9.7% |
| IVW | iShares S&P 500 Growth Index Es&p 500 grwt etf | $523,000 | +4.4% | 4,300 | 0.0% | 0.17% | +10.3% | |
| CVE | Sell | Cenovus Energy Inc. | $453,000 | -0.2% | 31,518 | -4.0% | 0.15% | +4.9% |
| CMCSA | Buy | Comcast Corp.cl a | $451,000 | +4.9% | 6,803 | +3.0% | 0.15% | +10.4% |
| LLY | Sell | Eli Lilly & Co. | $447,000 | -1.5% | 5,566 | -3.5% | 0.15% | +3.5% |
| IJK | iShares S&P Mid Cap 400 Growths&p mc 400gr etf | $367,000 | +3.4% | 2,100 | 0.0% | 0.12% | +9.0% | |
| NKE | Nike Inc.cl b | $337,000 | -4.5% | 6,400 | 0.0% | 0.11% | +0.9% | |
| HYH | Sell | Halyard Health Inc. | $303,000 | +4.8% | 8,735 | -1.8% | 0.10% | +11.1% |
| CNQ | Canadian Natural Resources Ltd | $244,000 | +4.3% | 7,600 | 0.0% | 0.08% | +9.6% | |
| MKC | McCormick & Co. Inc. | $200,000 | -6.1% | 2,000 | 0.0% | 0.07% | 0.0% | |
| BRKA | Exit | Berkshire Hathaway Inc. Classcl a | $0 | – | -1 | -100.0% | -0.07% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -29,364 | -100.0% | -0.70% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -27,475 | -100.0% | -0.89% | – |
| STR | Exit | Questar Corp. | $0 | – | -166,362 | -100.0% | -1.32% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -158,633 | -100.0% | -2.34% | – |
| EMC | Exit | EMC Corp. | $0 | – | -325,595 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.