$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 8.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| PSX | Buy | Phillips 66 Co. | $7,859,000 | +7.4% | 90,945 | +0.1% | 2.44% | +1.4% |
| GS | Buy | Goldman Sachs Group Inc. | $6,591,000 | +52.1% | 27,526 | +2.5% | 2.04% | +43.6% |
| 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% |
| MET | Buy | MetLife Inc. | $5,277,000 | +22.7% | 97,929 | +1.1% | 1.64% | +15.9% |
| 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% |
| SJNK | Buy | SPDR Barclays Short-Term Highbloomberg srt tr | $4,736,000 | +184.3% | 171,105 | +184.4% | 1.47% | +168.6% |
| 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% |
| 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% |
| 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% |
| LLY | Buy | Eli Lilly & Co. | $414,000 | -7.4% | 5,633 | +1.2% | 0.13% | -12.9% |
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.