$550 Thousand is the total value of Wallington Asset Management, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Sell | W.R. Berkley Corp. | $16,547 | +5.9% | 260,628 | -0.7% | 3.01% | +7.3% |
| JNJ | Sell | Johnson & Johnson | $12,924 | -29.5% | 82,980 | -25.1% | 2.35% | -28.5% |
| HD | Sell | Home Depot Inc. | $9,901 | -2.9% | 32,767 | -0.2% | 1.80% | -1.5% |
| GLD | Sell | SPDR Gold Trustetf | $9,639 | -4.2% | 56,223 | -0.4% | 1.75% | -2.9% |
| AFL | Sell | Aflac Inc. | $4,784 | +9.8% | 62,336 | -0.1% | 0.87% | +11.3% |
| Sell | T. Rowe Price Overseas Stock Fetf | $3,951 | -8.6% | 340,038 | -4.2% | 0.72% | -7.3% | |
| DIS | Sell | The Walt Disney Co. | $3,603 | -9.8% | 44,448 | -0.7% | 0.66% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,154 | -6.2% | 7,378 | -2.8% | 0.57% | -4.8% |
| RHHBY | Sell | Roche Holdings Ltd. (ADR) | $1,703 | -11.8% | 50,182 | -0.8% | 0.31% | -10.4% |
| Sell | T. Rowe Price Small-Cap Valueetf | $1,302 | -5.1% | 27,405 | -0.7% | 0.24% | -3.7% | |
| Sell | Invesco Developing Markets Funetf | $1,270 | -7.5% | 34,894 | -1.3% | 0.23% | -6.1% | |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $1,056 | -3.1% | 15,430 | -0.3% | 0.19% | -2.0% |
| Sell | JPMorgan Equity Income Fund Ietf | $892 | -6.2% | 41,583 | -2.6% | 0.16% | -5.3% | |
| SPYV | Sell | SPDR Portfolio S&P 500 Value Eetf | $625 | -19.1% | 15,145 | -15.3% | 0.11% | -18.0% |
| JPM | Sell | JPMorgan Chase & Co. | $588 | -4.5% | 4,054 | -4.3% | 0.11% | -3.6% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthetf | $524 | -8.7% | 8,845 | -6.1% | 0.10% | -7.8% |
| Sell | Invesco V.I. Comstock Fund VITetf | $505 | -0.2% | 13,897 | -0.1% | 0.09% | +1.1% | |
| Sell | T. Rowe Price Blue Chip Growthetf | $486 | -3.0% | 9,376 | -0.1% | 0.09% | -2.2% | |
| Sell | Schwab S&P 500 Index Fundetf | $297 | -5.4% | 4,469 | -2.4% | 0.05% | -3.6% | |
| Sell | American Century Muni Bond Funetf | $277 | -55.5% | 26,966 | -53.6% | 0.05% | -55.4% | |
| MRK | Sell | Merck & Co. Inc. | $253 | -13.4% | 2,456 | -3.0% | 0.05% | -11.5% |
| Sell | Vanguard Short-Term Corporateetf | $169 | 0.0% | 15,021 | -0.1% | 0.03% | +3.3% | |
| KO | Exit | COCA COLA CO | $0 | – | -3,433 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,952 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.