$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $15,062,000 | +6.8% | 242,386 | -1.0% | 4.67% | +0.8% |
| KR | Sell | Kroger Co. | $10,713,000 | +14.6% | 310,418 | -1.5% | 3.32% | +8.2% |
| 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% |
| 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% |
| 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% |
| HON | Sell | Honeywell International Inc. | $6,518,000 | -54.8% | 56,260 | -54.6% | 2.02% | -57.4% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $5,535,000 | -1.1% | 7,172 | -0.4% | 1.72% | -6.6% |
| XOM | Sell | Exxon Mobil Corp. | $5,034,000 | +2.9% | 55,771 | -0.4% | 1.56% | -2.8% |
| FNF | Sell | Fidelity National Financial In | $4,764,000 | -8.3% | 140,270 | -0.4% | 1.48% | -13.5% |
| 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% |
| D | Sell | Dominion Resources Inc. | $3,548,000 | +2.6% | 46,325 | -0.5% | 1.10% | -3.1% |
| 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% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $857,000 | -60.7% | 23,640 | -50.1% | 0.27% | -62.9% |
| 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% |
| HYH | Sell | Halyard Health Inc. | $316,000 | +4.3% | 8,546 | -2.2% | 0.10% | -2.0% |
| 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.