$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | Honeywell International Inc. | $16,732 | -99.9% | 78,076 | -0.0% | 3.62% | +17.4% |
| AAPL | Sell | Apple Inc. | $16,107 | -99.9% | 123,964 | -1.1% | 3.49% | -14.9% |
| MDT | Sell | Medtronic PLC | $13,458 | -99.9% | 173,163 | -0.3% | 2.91% | -12.2% |
| AMT | Sell | American Tower Corp. | $13,354 | -99.9% | 63,034 | -0.6% | 2.89% | -10.2% |
| GLD | Sell | SPDR Gold Trustetf | $9,666 | -99.9% | 56,977 | -2.0% | 2.09% | -1.6% |
| AMZN | Sell | Amazon.com Inc. | $6,822 | -99.9% | 81,210 | -3.2% | 1.48% | -34.2% |
| GOOG | Sell | Alphabet Inc. Class C | $6,312 | -99.9% | 71,136 | -1.0% | 1.37% | -16.4% |
| Sell | JPMorgan Equity Income Fund R6etf | $4,660 | -99.9% | 206,467 | -4.0% | 1.01% | -2.9% | |
| AFL | Sell | Aflac Inc. | $4,575 | -99.9% | 63,591 | -0.2% | 0.99% | +17.0% |
| Sell | Vanguard Short-Term Inv Gradeetf | $4,197 | -99.9% | 421,765 | -1.4% | 0.91% | -8.7% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,810 | -99.9% | 9,962 | -1.3% | 0.82% | -3.3% |
| FB | Sell | Meta Platforms Inc. (Facebook | $3,481 | -99.9% | 28,928 | -2.4% | 0.75% | -20.7% |
| RHHBY | Sell | Roche Holdings Ltd. (ADR) | $2,002 | -99.9% | 51,142 | -2.3% | 0.43% | -13.7% |
| LLY | Sell | Eli Lilly & Co. | $1,864 | -99.9% | 5,094 | -6.5% | 0.40% | -3.1% |
| BA | Sell | Boeing Co. | $1,114 | -99.8% | 5,850 | -1.7% | 0.24% | +41.8% |
| Sell | JPMorgan Equity Income Fund Ietf | $958 | -99.9% | 42,450 | -8.7% | 0.21% | -8.0% | |
| Sell | Vanguard Small-Cap Index Fundetf | $702 | -99.9% | 7,987 | -5.6% | 0.15% | -7.3% | |
| Sell | Invesco V.I. Comstock Fund VITetf | $625 | -99.9% | 17,858 | -0.9% | 0.14% | +3.8% | |
| BKI | Sell | Black Knight Inc. | $573 | -99.9% | 9,282 | -5.6% | 0.12% | -17.9% |
| Sell | Vanguard Short-Term Corporateetf | $525 | -99.9% | 47,327 | -3.5% | 0.11% | -10.2% | |
| Sell | Vanguard 500 Index Fund Admetf | $410 | -99.9% | 1,158 | -19.5% | 0.09% | -21.2% | |
| Sell | T. Rowe Price Blue Chip Growthetf | $367 | -99.9% | 9,268 | -1.0% | 0.08% | -11.2% | |
| XLV | Sell | Health Care Select Sector SPDRetf | $357 | -99.9% | 2,630 | -11.1% | 0.08% | -9.4% |
| CMI | Sell | Cummins Inc. | $339 | -99.9% | 1,400 | -14.2% | 0.07% | -7.6% |
| MRK | Sell | Merck & Co. Inc. | $296 | -99.9% | 2,666 | -6.9% | 0.06% | +10.3% |
| Sell | American Funds Europacific Groetf | $272 | -99.9% | 5,583 | -3.2% | 0.06% | 0.0% | |
| Sell | Vanguard Short-Term Inv Gradeetf | $161 | -99.9% | 16,227 | -13.3% | 0.04% | -20.5% | |
| CVX | Exit | Chevron Corp. | $0 | – | -90 | -100.0% | -0.00% | – |
| VUSB | Exit | Vanguard Ultra-Short Bond ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | Eaton Vance Short Dur Govt Incetf | $0 | – | -11,482 | -100.0% | -0.02% | – | |
| Exit | Lord Abbett Inflation Focusedetf | $0 | – | -12,449 | -100.0% | -0.03% | – | |
| Exit | FPA New Income Fundetf | $0 | – | -16,199 | -100.0% | -0.04% | – | |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -817 | -100.0% | -0.06% | – |
| Exit | iShares S&P 500 Index Investoretf | $0 | – | -2,509 | -100.0% | -0.25% | – | |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -129,315 | -100.0% | -0.62% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -180,384 | -100.0% | -1.86% | – |
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.