$322 Million is the total value of Wallington Asset Management, LLC's 57 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Marketftse dev mkt etf | $18,532,000 | +38.5% | 507,179 | +41.8% | 5.75% | +30.8% |
| MSFT | Sell | Microsoft Corp. | $15,062,000 | +6.8% | 242,386 | -1.0% | 4.67% | +0.8% |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $13,660,000 | +95.6% | 99,330 | +76.6% | 4.24% | +84.7% |
| MMM | Buy | 3M Co. | $11,538,000 | +1.6% | 64,613 | +0.3% | 3.58% | -4.0% |
| KR | Sell | Kroger Co. | $10,713,000 | +14.6% | 310,418 | -1.5% | 3.32% | +8.2% |
| GE | Buy | General Electric Co. | $10,025,000 | +7.3% | 317,246 | +0.6% | 3.11% | +1.4% |
| HD | Buy | Home Depot Inc. | $9,971,000 | +4.5% | 74,365 | +0.3% | 3.09% | -1.3% |
| AMGN | Buy | Amgen Inc. | $9,620,000 | -12.1% | 65,798 | +0.3% | 2.98% | -17.0% |
| JNJ | Sell | Johnson & Johnson | $9,584,000 | -3.0% | 83,188 | -0.5% | 2.97% | -8.4% |
| CVS | Sell | CVS Health Corp. | $9,358,000 | -12.5% | 118,593 | -1.4% | 2.90% | -17.4% |
| MDT | Sell | Medtronic plc | $9,260,000 | -18.0% | 129,998 | -0.5% | 2.87% | -22.6% |
| UNP | Buy | Union Pacific Corp. | $9,168,000 | +7.4% | 88,429 | +1.0% | 2.84% | +1.4% |
| TXN | Buy | Texas Instruments Inc. | $8,746,000 | +22.3% | 119,855 | +17.6% | 2.71% | +15.4% |
| TJX | Buy | TJX Companies Inc. | $8,716,000 | +2.4% | 116,011 | +2.0% | 2.70% | -3.3% |
| DIS | Sell | The Walt Disney Co. | $8,662,000 | +12.1% | 83,108 | -0.1% | 2.69% | +5.9% |
| AMT | Sell | American Tower Corp. | $8,333,000 | -6.9% | 78,850 | -0.1% | 2.58% | -12.0% |
| GLD | Sell | SPDR Gold Trust | $8,145,000 | -14.0% | 74,312 | -1.4% | 2.53% | -18.7% |
| PSX | Buy | Phillips 66 Co. | $7,859,000 | +7.4% | 90,945 | +0.1% | 2.44% | +1.4% |
| PEP | Sell | Pepsico Inc. | $7,756,000 | -5.2% | 74,130 | -1.4% | 2.41% | -10.5% |
| VFC | Sell | VF Corp. | $7,654,000 | -5.6% | 143,475 | -0.8% | 2.38% | -10.8% |
| KMB | Sell | Kimberly-Clark Corp. | $7,316,000 | -11.7% | 64,104 | -2.4% | 2.27% | -16.6% |
| PX | Sell | Praxair Inc. | $6,812,000 | -3.6% | 58,127 | -0.6% | 2.11% | -9.0% |
| GS | Buy | Goldman Sachs Group Inc. | $6,591,000 | +52.1% | 27,526 | +2.5% | 2.04% | +43.6% |
| HON | Sell | Honeywell International Inc. | $6,518,000 | -54.8% | 56,260 | -54.6% | 2.02% | -57.4% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mkt etf | $5,823,000 | +159.5% | 162,746 | +173.0% | 1.81% | +145.2% |
| FB | Buy | Facebook Inc.cl a | $5,627,000 | +53.1% | 48,908 | +70.7% | 1.75% | +44.7% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $5,535,000 | -1.1% | 7,172 | -0.4% | 1.72% | -6.6% |
| MET | Buy | MetLife Inc. | $5,277,000 | +22.7% | 97,929 | +1.1% | 1.64% | +15.9% |
| XOM | Sell | Exxon Mobil Corp. | $5,034,000 | +2.9% | 55,771 | -0.4% | 1.56% | -2.8% |
| AAPL | New | Apple Inc. | $4,903,000 | – | 42,331 | +100.0% | 1.52% | – |
| WRB | Buy | W.R. Berkley Corp. | $4,863,000 | +25.1% | 73,120 | +8.7% | 1.51% | +18.2% |
| FNF | Sell | Fidelity National Financial In | $4,764,000 | -8.3% | 140,270 | -0.4% | 1.48% | -13.5% |
| SJNK | Buy | SPDR Barclays Short-Term Highbloomberg srt tr | $4,736,000 | +184.3% | 171,105 | +184.4% | 1.47% | +168.6% |
| AFL | Sell | Aflac Inc. | $4,399,000 | -4.6% | 63,204 | -1.5% | 1.36% | -9.9% |
| CL | Sell | Colgate-Palmolive Co. | $4,351,000 | -12.8% | 66,483 | -1.2% | 1.35% | -17.6% |
| SLB | Buy | Schlumberger Ltd. | $4,137,000 | +13.1% | 49,280 | +6.0% | 1.28% | +6.8% |
| V | Buy | Visa Inc. | $4,072,000 | +23.8% | 52,189 | +31.3% | 1.26% | +16.9% |
| COP | Buy | ConocoPhillips | $3,784,000 | +23.1% | 75,464 | +6.7% | 1.17% | +16.2% |
| D | Sell | Dominion Resources Inc. | $3,548,000 | +2.6% | 46,325 | -0.5% | 1.10% | -3.1% |
| BAC | New | Bank of America Corp. | $3,241,000 | – | 146,640 | +100.0% | 1.01% | – |
| ADBE | Buy | Adobe Systems Inc. | $2,971,000 | +0.3% | 28,860 | +5.8% | 0.92% | -5.2% |
| IAU | Sell | iShares Gold Trustishares | $2,804,000 | -12.7% | 253,030 | -0.1% | 0.87% | -17.6% |
| BAX | Sell | Baxter International Inc. | $2,286,000 | -7.1% | 51,546 | -0.3% | 0.71% | -12.4% |
| DVMT | Sell | Dell Technologies Inc. Class V | $1,904,000 | +11.5% | 34,645 | -3.1% | 0.59% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,737,000 | +5.1% | 7,770 | +1.7% | 0.54% | -0.7% |
| AMZN | Buy | Amazon.com Inc. | $1,266,000 | +21.1% | 1,688 | +35.3% | 0.39% | +14.6% |
| BA | Boeing Co. | $1,094,000 | +18.1% | 7,026 | 0.0% | 0.34% | +11.5% | |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $857,000 | -60.7% | 23,640 | -50.1% | 0.27% | -62.9% |
| QEP | QEP Resources Inc. | $585,000 | -5.8% | 31,797 | 0.0% | 0.18% | -11.3% | |
| IVW | iShares S&P 500 Growth Index Es&p 500 grwt etf | $524,000 | +0.2% | 4,300 | 0.0% | 0.16% | -5.2% | |
| CVE | Sell | Cenovus Energy Inc. | $464,000 | +2.4% | 30,668 | -2.7% | 0.14% | -3.4% |
| CMCSA | Sell | Comcast Corp.cl a | $451,000 | 0.0% | 6,537 | -3.9% | 0.14% | -5.4% |
| LLY | Buy | Eli Lilly & Co. | $414,000 | -7.4% | 5,633 | +1.2% | 0.13% | -12.9% |
| IJK | iShares S&P Mid Cap 400 Growths&p mc 400gr etf | $383,000 | +4.4% | 2,100 | 0.0% | 0.12% | -1.7% | |
| NKE | Nike Inc.cl b | $325,000 | -3.6% | 6,400 | 0.0% | 0.10% | -9.0% | |
| HYH | Sell | Halyard Health Inc. | $316,000 | +4.3% | 8,546 | -2.2% | 0.10% | -2.0% |
| CNQ | Canadian Natural Resources Ltd | $242,000 | -0.8% | 7,600 | 0.0% | 0.08% | -6.2% | |
| MKC | Exit | McCormick & Co. Inc. | $0 | – | -2,000 | -100.0% | -0.07% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -29,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.