$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.