$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHHBY | Roche Holdings Ltd. (ADR) | $1,834 | -8.4% | 51,142 | 0.0% | 0.37% | -15.4% | |
| BA | Boeing Co. | $1,243 | +11.6% | 5,850 | 0.0% | 0.25% | +3.3% | |
| Fidelity Contrafundetf | $527 | +10.0% | 39,653 | 0.0% | 0.11% | +1.9% | ||
| NVDA | Nvidia Corp. | $509 | +89.9% | 1,832 | 0.0% | 0.10% | +75.9% | |
| JPM | JPMorgan Chase & Co. | $493 | -2.8% | 3,784 | 0.0% | 0.10% | -10.0% | |
| Vanguard 500 Index Fund Admetf | $439 | +7.1% | 1,158 | 0.0% | 0.09% | -1.1% | ||
| NKE | Nike Inc. | $417 | +4.8% | 3,400 | 0.0% | 0.08% | -2.3% | |
| Vanguard Wellington Fund Admetf | $370 | +2.8% | 5,424 | 0.0% | 0.07% | -5.1% | ||
| CNQ | Canadian Natural Resources Ltd | $343 | -0.3% | 6,200 | 0.0% | 0.07% | -6.8% | |
| CMI | Cummins Inc. | $334 | -1.5% | 1,400 | 0.0% | 0.07% | -8.2% | |
| MKC | McCormick & Co. Inc. | $333 | +0.3% | 4,000 | 0.0% | 0.07% | -6.9% | |
| IEX | IDEX Corp. | $323 | +0.9% | 1,400 | 0.0% | 0.06% | -5.8% | |
| MRK | Merck & Co. Inc. | $284 | -4.1% | 2,666 | 0.0% | 0.06% | -10.9% | |
| UTI | Universal Technical Institute | $105 | +9.4% | 14,250 | 0.0% | 0.02% | 0.0% |
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 | 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.