$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Exit | Elevance Health Inc. | $0 | – | -400 | -100.0% | -0.04% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -4,166 | -100.0% | -0.05% | – |
| LIN | Exit | Linde PLC | $0 | – | -65,357 | -100.0% | -4.62% | – |
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.