$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETFetf | $963 | -99.9% | 16,460 | 0.0% | 0.21% | -7.1% | |
| Fidelity Contrafundetf | $479 | -99.9% | 39,653 | 0.0% | 0.10% | -13.3% | ||
| NKE | Nike Inc. | $398 | -99.9% | 3,400 | 0.0% | 0.09% | +28.4% | |
| CNQ | Canadian Natural Resources Ltd | $344 | -99.9% | 6,200 | 0.0% | 0.07% | +8.8% | |
| MKC | McCormick & Co. Inc. | $332 | -99.9% | 4,000 | 0.0% | 0.07% | +7.5% | |
| IEX | IDEX Corp. | $320 | -99.9% | 1,400 | 0.0% | 0.07% | +4.5% | |
| CQP | Cheniere Energy Partners LP | $237 | -99.9% | 4,166 | 0.0% | 0.05% | -3.8% | |
| UTI | Universal Technical Institute | $96 | -99.9% | 14,250 | 0.0% | 0.02% | +16.7% |
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.