$462 Thousand is the total value of Wallington Asset Management, LLC's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX Companies Inc. | $24,458 | -99.9% | 307,259 | +1.7% | 5.30% | +19.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $23,904 | -99.9% | 252,580 | +1.9% | 5.18% | +1.3% |
| MSFT | Buy | Microsoft Corp. | $21,614 | -99.9% | 90,126 | +0.1% | 4.68% | -5.6% |
| LIN | Buy | Linde PLC | $21,318 | -99.9% | 65,357 | +0.3% | 4.62% | +11.1% |
| WRB | Buy | W.R. Berkley Corp. | $19,116 | -99.9% | 263,417 | +1.4% | 4.14% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $19,090 | -99.9% | 108,069 | +0.7% | 4.13% | -0.3% |
| UNH | Buy | UnitedHealth Group Inc. | $18,374 | -99.9% | 34,656 | +1.2% | 3.98% | -2.8% |
| V | Buy | Visa Inc. Class A | $15,653 | -99.9% | 75,340 | +0.8% | 3.39% | +7.9% |
| UNP | Buy | Union Pacific Corp. | $15,050 | -99.9% | 72,679 | +0.7% | 3.26% | -2.0% |
| PEP | Buy | PepsiCo Inc. | $13,687 | -99.9% | 75,763 | +3.0% | 2.96% | +4.3% |
| BAC | Buy | Bank of America Corp. | $13,398 | -99.9% | 404,533 | +19.7% | 2.90% | +20.1% |
| PSX | Buy | Phillips 66 | $12,306 | -99.9% | 118,235 | +2.1% | 2.66% | +20.5% |
| Buy | Principal Large-Cap Growth Funetf | $11,760 | -99.9% | 895,679 | +8.5% | 2.55% | -8.0% | |
| GS | Buy | Goldman Sachs Group Inc. | $11,091 | -99.9% | 32,300 | +1.2% | 2.40% | +8.5% |
| CVS | Buy | CVS Health Corp. | $11,058 | -99.9% | 118,658 | +0.7% | 2.40% | -9.9% |
| HD | Buy | Home Depot Inc. | $10,309 | -99.9% | 32,637 | +0.5% | 2.23% | +5.2% |
| AMGN | Buy | Amgen Inc. | $10,133 | -99.9% | 38,582 | +1.4% | 2.19% | +8.2% |
| BP | Buy | BP PLC (ADR) | $9,029 | -99.9% | 258,488 | +0.1% | 1.96% | +12.0% |
| LOW | Buy | Lowe's Companies Inc. | $8,621 | -99.9% | 43,270 | +0.9% | 1.87% | -2.0% |
| XOM | Buy | Exxon Mobil Corp. | $8,598 | -99.9% | 77,947 | +1.4% | 1.86% | +17.2% |
| IAU | Buy | iShares Gold Trustetf | $7,429 | -99.9% | 214,787 | +4.2% | 1.61% | +4.6% |
| CL | Buy | Colgate-Palmolive Co. | $5,502 | -99.9% | 69,833 | +1.1% | 1.19% | +3.7% |
| AVUV | New | Avantis U.S. Small-Cap Value Eetf | $5,088 | – | 68,290 | +100.0% | 1.10% | – |
| Buy | T. Rowe Price Overseas Stock Fetf | $5,075 | -99.9% | 463,050 | +2.6% | 1.10% | +7.0% | |
| PANW | New | Palo Alto Networks Inc. | $4,260 | – | 30,531 | +100.0% | 0.92% | – |
| DIS | Buy | The Walt Disney Co. | $3,706 | -99.9% | 42,652 | +1.4% | 0.80% | -14.5% |
| D | Buy | Dominion Energy Inc. | $3,436 | -99.9% | 56,032 | +1.8% | 0.74% | -17.3% |
| Buy | Janus Henderson Enterprise Funetf | $2,754 | -99.9% | 22,683 | +10.8% | 0.60% | +0.5% | |
| Buy | iShares S&P 500 Index Fund Ketf | $1,664 | -99.9% | 3,698 | +2.0% | 0.36% | -0.3% | |
| Buy | T. Rowe Price Small-Cap Valueetf | $1,315 | -99.9% | 27,463 | +6.3% | 0.28% | -3.1% | |
| Buy | Invesco Comstock Fund R6etf | $1,279 | -99.9% | 48,444 | +12.1% | 0.28% | +5.7% | |
| Buy | Invesco Developing Markets Funetf | $1,258 | -99.9% | 35,987 | +1.9% | 0.27% | +2.6% | |
| Buy | Vanguard Total Intl Stock Indeetf | $612 | -99.9% | 21,963 | +4.4% | 0.13% | +9.0% | |
| SPYV | Buy | SPDR Portfolio S&P 500 Value Eetf | $541 | -99.9% | 13,920 | +21.3% | 0.12% | +24.5% |
| VCSH | Buy | Vanguard Short-Term Corporateetf | $521 | -99.9% | 6,925 | +15.5% | 0.11% | +7.6% |
| JPM | New | JPMorgan Chase & Co. | $507 | – | 3,784 | +100.0% | 0.11% | – |
| New | Vanguard Wellington Fund Admetf | $360 | – | 5,424 | +100.0% | 0.08% | – | |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthetf | $354 | -99.9% | 6,980 | +20.3% | 0.08% | +11.6% |
| NVDA | New | Nvidia Corp. | $268 | – | 1,832 | +100.0% | 0.06% | – |
| ANTM | New | Elevance Health Inc. | $205 | – | 400 | +100.0% | 0.04% | – |
| Buy | Eaton Vance Income Fund of Bosetf | $162 | -99.9% | 33,237 | +1.8% | 0.04% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.