$499 Thousand is the total value of Wallington Asset Management, LLC's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Linde PLC | $23,330 | – | 65,637 | +100.0% | 4.67% | – | |
| VEA | New | Vanguard FTSE Developed Marketetf | $21,285 | – | 471,210 | +100.0% | 4.26% | – |
| New | American Century Muni Bond Funetf | $1,093 | – | 101,172 | +100.0% | 0.22% | – | |
| New | Schwab S&P 500 Index Fundetf | $516 | – | 8,171 | +100.0% | 0.10% | – | |
| New | Fidelity Advisor Utilities Funetf | $378 | – | 10,318 | +100.0% | 0.08% | – | |
| New | Osterweis Strategic Income Funetf | $297 | – | 28,376 | +100.0% | 0.06% | – | |
| New | Griffin Realty Trust Cl E | $78 | – | 10,478 | +100.0% | 0.02% | – | |
| New | FS Energy and Power Fund | $56 | – | 14,495 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 4.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 4.7% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 4.5% |
| Union Pacific Corp. | 45 | Q2 2024 | 3.4% |
| CVS HEALTH CORP | 45 | Q2 2024 | 4.5% |
| AMGEN INC | 45 | Q2 2024 | 4.1% |
| SPDR Gold Trust | 45 | Q2 2024 | 4.0% |
| PEPSICO INC | 45 | Q2 2024 | 3.0% |
View Wallington Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-22 |
| 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 |
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.