$419 Million is the total value of Wallington Asset Management, LLC's 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot Inc. | $16,878,000 | +7.9% | 81,476 | +1.6% | 4.03% | +0.7% |
| VFC | Buy | VF Corp. | $14,825,000 | +15.1% | 158,645 | +0.4% | 3.54% | +7.5% |
| AMGN | Buy | Amgen Inc. | $14,542,000 | +12.6% | 70,154 | +0.3% | 3.47% | +5.2% |
| MDT | Buy | Medtronic PLC | $14,464,000 | +18.2% | 147,036 | +2.9% | 3.46% | +10.4% |
| TJX | Buy | TJX Companies Inc. | $14,275,000 | +19.8% | 127,436 | +1.8% | 3.41% | +11.8% |
| MMM | Buy | 3M Co. | $14,198,000 | +8.6% | 67,380 | +1.4% | 3.39% | +1.4% |
| JNJ | Buy | Johnson & Johnson | $12,756,000 | +14.8% | 92,320 | +0.8% | 3.05% | +7.2% |
| AMT | Buy | American Tower Corp. | $11,970,000 | +1.2% | 82,380 | +0.4% | 2.86% | -5.5% |
| V | Buy | Visa Inc. Class A | $11,471,000 | +17.6% | 76,429 | +3.8% | 2.74% | +9.8% |
| PSX | Buy | Phillips 66 Co. | $11,073,000 | +4.0% | 98,235 | +3.7% | 2.64% | -2.9% |
| AAPL | Buy | Apple Inc. | $9,777,000 | +22.5% | 43,311 | +0.4% | 2.34% | +14.4% |
| FB | Buy | Facebook Inc.cl a | $9,410,000 | -15.0% | 57,218 | +0.4% | 2.25% | -20.6% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $9,276,000 | +7.5% | 7,772 | +0.5% | 2.22% | +0.4% |
| BAC | Buy | Bank of America Corp. | $8,280,000 | +4.6% | 281,066 | +0.1% | 1.98% | -2.4% |
| COP | Buy | ConocoPhillips | $7,775,000 | +12.6% | 100,454 | +1.3% | 1.86% | +5.1% |
| WRB | Buy | W.R. Berkley Corp. | $7,287,000 | +10.6% | 91,170 | +0.2% | 1.74% | +3.3% |
| BK | Buy | Bank of New York Mellon Corp. | $6,723,000 | -5.3% | 131,841 | +0.2% | 1.61% | -11.5% |
| AMZN | Buy | Amazon.com Inc. | $6,265,000 | +28.1% | 3,128 | +8.7% | 1.50% | +19.7% |
| CFG | Buy | Citizens Financial Group Inc. | $5,098,000 | +1.8% | 132,180 | +2.7% | 1.22% | -4.9% |
| DIS | Buy | The Walt Disney Co. | $3,965,000 | +12.1% | 33,909 | +0.5% | 0.95% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,518,000 | +16.8% | 12,100 | +9.0% | 0.84% | +8.9% |
| AVNS | New | Avanos Medical, Inc. | $516,000 | – | 7,534 | +100.0% | 0.12% | – |
| CMI | New | Cummins Inc. | $204,000 | – | 1,400 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 4.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 4.7% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 4.5% |
| Union Pacific Corp. | 45 | Q2 2024 | 3.4% |
| CVS HEALTH CORP | 45 | Q2 2024 | 4.5% |
| AMGEN INC | 45 | Q2 2024 | 4.1% |
| SPDR Gold Trust | 45 | Q2 2024 | 4.0% |
| PEPSICO INC | 45 | Q2 2024 | 3.0% |
View Wallington Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-22 |
| 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 |
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.