$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co. | $1,094,000 | +18.1% | 7,026 | 0.0% | 0.34% | +11.5% | |
| 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% | |
| 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% | |
| CNQ | Canadian Natural Resources Ltd | $242,000 | -0.8% | 7,600 | 0.0% | 0.08% | -6.2% |
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.