$423 Million is the total value of Wallington Asset Management, LLC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co. | $1,761,000 | -20.4% | 5,448 | 0.0% | 0.42% | -7.1% | |
| IVW | iShares S&P 500 Growth ETFetf | $952,000 | -4.1% | 16,460 | 0.0% | 0.22% | +11.4% | |
| Fidelity Contrafundetf | $507,000 | -3.8% | 39,653 | 0.0% | 0.12% | +12.1% | ||
| Vanguard 500 Index Fund Admetf | $476,000 | -5.4% | 1,439 | 0.0% | 0.11% | +10.8% | ||
| CMI | Cummins Inc. | $332,000 | +5.1% | 1,632 | 0.0% | 0.08% | +23.4% | |
| CNQ | Canadian Natural Resources Ltd | $289,000 | -13.2% | 6,200 | 0.0% | 0.07% | 0.0% | |
| NKE | Nike Inc. | $283,000 | -18.4% | 3,400 | 0.0% | 0.07% | -4.3% | |
| MKC | McCormick & Co. Inc. | $285,000 | -14.4% | 4,000 | 0.0% | 0.07% | -1.5% | |
| IEX | IDEX Corp. | $280,000 | +10.2% | 1,400 | 0.0% | 0.07% | +26.9% | |
| American Funds Europacific Groetf | $251,000 | -9.4% | 5,770 | 0.0% | 0.06% | +5.4% | ||
| Lord Abbett Inflation Focusedetf | $143,000 | -2.7% | 12,449 | 0.0% | 0.03% | +13.3% | ||
| UTI | Universal Technical Institute | $78,000 | -23.5% | 14,250 | 0.0% | 0.02% | -14.3% | |
| CVX | Chevron Corp. | $12,000 | 0.0% | 90 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.