$557 Thousand is the total value of Wallington Asset Management, LLC's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRetf | $1,090 | +10.3% | 15,470 | 0.0% | 0.20% | -1.0% | |
| Fidelity Contrafundetf | $592 | +12.3% | 39,653 | 0.0% | 0.11% | 0.0% | ||
| Vanguard 500 Index Fund Admetf | $475 | +8.2% | 1,158 | 0.0% | 0.08% | -3.4% | ||
| NKE | NIKE INC | $375 | -10.1% | 3,400 | 0.0% | 0.07% | -20.2% | |
| MKC | MCCORMICK & CO INC | $349 | +4.8% | 4,000 | 0.0% | 0.06% | -6.0% | |
| CNQ | CANADIAN NAT RES LTD | $349 | +1.7% | 6,200 | 0.0% | 0.06% | -8.7% | |
| CMI | CUMMINS INC | $343 | +2.7% | 1,400 | 0.0% | 0.06% | -7.5% | |
| IEX | IDEX CORP | $301 | -6.8% | 1,400 | 0.0% | 0.05% | -16.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.