Wallington Asset Management
Latest statistics and disclosures from Wallington Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, EFA, HD, DIS, IBM. These five stock positions account for 21.07% of Wallington Asset Management's total stock portfolio.
- Added to shares of KR, SRCL, EFA, MMM, VWO, EMC, COP, AMGN, PX, HON.
- Started new stock positions in PNC, DD, ADRE, SH, NU, GSG, VIA.B, SRCL, Abbvie, COL, NP, Express Scripts Holding, JPM, SWM, ROK, KR, HBC, XLU.
- Reduced shares in these stocks: BMY, T, RHHBY, CL, HD, Covidien, CUB, DIS, CMI, NWSA.
- Sold out of its positions in T, Groupe Bruxelles Lambert, ALL, AXP, AAUKY, BAC, BMY, CTIG, CR,
- As of March 31, 2013, Wallington Asset Management has $233.04M in assets under management (AUM). Assets under management grew from a total value of $216.52M to $233.04M.
- Independent of market fluctuations, Wallington Asset Management was a net buyer by $2.21M worth of stocks in the most recent quarter.
Wallington Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 5.09 | +2.00% | 76742 | 154.47 | 131.76 |
| EFA | iShares MSCI EAFE Index Fund | 4.77 | +6.00% | 188458 | 58.98 | 63.12 |
| HD | Home Depot | 3.94 | -4.00% | 131593 | 69.78 | 78.42 |
| DIS | Walt Disney Company | 3.64 | -2.00% | 149194 | 56.80 | 65.96 |
| IBM | International Business Machines | 3.64 | 39755 | 213.31 | 208.37 | |
| HON | Honeywell International | 3.47 | +4.00% | 107284 | 75.35 | 80.01 |
| CVS | CVS Caremark Corporation | 3.32 | +3.00% | 140671 | 54.99 | 59.05 |
| CL | Colgate-Palmolive Company | 3.07 | -7.00% | 60663 | 118.03 | 61.44 |
| UTX | United Technologies Corporation | 2.99 | +3.00% | 74592 | 93.43 | 97.35 |
| KMB | Kimberly-Clark Corporation | 2.97 | 70701 | 97.98 | 102.01 | |
| PEP | Pepsi | 2.93 | 86308 | 79.11 | 82.57 | |
| AMGN | Amgen | 2.77 | +6.00% | 63013 | 102.50 | 104.47 |
| EMC | EMC Corporation | 2.75 | +6.00% | 267824 | 23.89 | 24.09 |
| VFC | V.F. Corporation | 2.66 | +4.00% | 37015 | 167.74 | 183.73 |
| UNP | Union Pacific Corporation | 2.61 | +3.00% | 42726 | 142.42 | 159.91 |
| GE | General Electric Company | 2.58 | +3.00% | 259570 | 23.12 | 23.63 |
| MMM | 3M Company | 2.56 | +11.00% | 56172 | 106.32 | 111.74 |
| MSFT | Microsoft Corporation | 2.41 | +2.00% | 196086 | 28.60 | 34.92 |
| JNJ | Johnson & Johnson | 2.33 | +6.00% | 66587 | 81.53 | 87.94 |
| PX | Praxair | 2.30 | +6.00% | 48059 | 111.55 | 115.55 |
| COH | Coach | 2.22 | 103543 | 49.99 | 59.35 | |
| KR | Kroger | 2.13 | NEW | 149794 | 33.14 | 34.74 |
| USB | U.S. Ban | 2.01 | +4.00% | 138221 | 33.93 | 34.67 |
| American Tower Reit | 1.93 | +5.00% | 58545 | 76.92 | 0.00 | |
| CSCO | Cisco Systems | 1.88 | 209717 | 20.89 | 23.83 | |
| WFC | Wells Fargo & Company | 1.87 | +2.00% | 117939 | 36.99 | 39.88 |
| INTC | Intel Corporation | 1.79 | 190996 | 21.83 | 24.15 | |
| MDT | Medtronic | 1.71 | 85088 | 46.96 | 52.93 | |
| AFL | AFLAC Incorporated | 1.70 | +2.00% | 76290 | 52.03 | 55.40 |
| XOM | Exxon Mobil Corporation | 1.69 | +2.00% | 43795 | 90.10 | 91.76 |
| KSS | Kohl's Corporation | 1.49 | 75383 | 46.12 | 51.60 | |
| SRCL | Stericycle | 1.44 | NEW | 31590 | 106.17 | 111.90 |
| MET | MetLife | 1.31 | +6.00% | 80230 | 38.02 | 42.88 |
| IWM | iShares Russell 2000 Index | 1.25 | +6.00% | 30912 | 94.43 | 99.01 |
| COP | ConocoPhillips | 1.22 | +16.00% | 47271 | 60.10 | 64.41 |
| GS | Goldman Sachs | 1.18 | 18618 | 147.17 | 160.15 | |
| BAX | Baxter International | 1.17 | 37536 | 72.65 | 73.52 | |
| TEVA | Teva Pharmaceutical Industries | 1.06 | 62055 | 39.67 | 39.99 | |
| ORCL | Oracle Corporation | 1.03 | 73950 | 32.33 | 35.16 | |
| STR | Questar Corporation | 1.00 | 95450 | 24.33 | 25.71 | |
| VWO | Vanguard Emerging Markets ETF | 0.76 | +40.00% | 41393 | 42.91 | 44.02 |
| QEP | QEP Resources | 0.73 | 53550 | 31.84 | 29.62 | |
| Encana | 0.69 | +5.00% | 82740 | 19.46 | 0.00 | |
| Cenovus Energy | 0.62 | 46388 | 31.00 | 0.00 | ||
| Phillips 66 | 0.53 | -3.00% | 17559 | 69.99 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.43 | 6412 | 156.74 | 167.07 | |
| BA | Boeing Company | 0.30 | -5.00% | 8176 | 85.86 | 98.93 |
| LLY | Eli Lilly & Co. | 0.16 | -12.00% | 6752 | 56.72 | 54.78 |
| CMCSA | Comcast Corporation | 0.15 | 8423 | 42.03 | 42.04 | |
| MWV | MeadWestva | 0.15 | 9804 | 36.31 | 35.18 | |
| HBI | Hanesbrands | 0.10 | 5158 | 45.56 | 50.55 | |
| Canadian Natural Resources | 0.10 | 7600 | 32.11 | 0.00 | ||
| NKE | NIKE | 0.08 | +100.00% | 3200 | 59.06 | 65.12 |
| CMI | Cummins | 0.07 | -50.00% | 1400 | 115.71 | 118.38 |
| RYN | Rayonier | 0.07 | 2654 | 59.53 | 59.94 | |
| Transocean | 0.06 | -11.00% | 2523 | 51.92 | 0.00 | |
| GIS | General Mills | 0.06 | 3000 | 49.33 | 48.94 | |
| MRK | Merck & Co | 0.06 | -11.00% | 2949 | 44.08 | 45.35 |
| Tyco International Ltd S hs | 0.06 | -10.00% | 4575 | 31.91 | 0.00 | |
| K | Kellogg Company | 0.06 | 2200 | 64.55 | 64.79 | |
| MKC | McCormick & Company, Incorporated | 0.06 | 2000 | 73.50 | 74.15 | |
| CAT | Caterpillar | 0.05 | 1440 | 86.81 | 88.58 | |
| CVX | Chevron Corporation | 0.05 | +3.00% | 967 | 118.92 | 125.58 |
| SHW | Sherwin-Williams Company | 0.05 | 650 | 169.23 | 189.71 | |
| Adt | 0.05 | +17369.00% | 2271 | 48.88 | 0.00 | |
| NWSA | News Corporation | 0.04 | -65.00% | 2734 | 30.36 | 33.00 |
| SLB | Schlumberger | 0.04 | 1200 | 75.00 | 77.24 | |
| IEX | IDEX Corporation | 0.04 | 1800 | 53.33 | 56.77 | |
| XLU | Utilities SPDR | 0.04 | NEW | 2200 | 39.09 | 40.32 |
| VVC | Vectren Corporation | 0.04 | +19.00% | 2585 | 35.59 | 36.42 |
| BRK.B | Berkshire Hathaway | 0.03 | 742 | 103.77 | 0.00 | |
| MLM | Martin Marietta Materials | 0.03 | 700 | 101.43 | 111.62 | |
| FITB | Fifth Third Ban | 0.03 | 4755 | 16.40 | 18.33 | |
| NVE | NV Energy | 0.03 | 3000 | 20.00 | 20.75 | |
| GSG | iShares S&P; GSCI Commodity-Indexed | 0.03 | NEW | 1800 | 32.78 | 31.47 |
| Marathon Petroleum | 0.03 | 700 | 90.00 | 0.00 | ||
| Express Scripts Holding | 0.03 | NEW | 1192 | 57.89 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.02 | NEW | 977 | 47.08 | 52.89 |
| PCL | Plum Creek Timber | 0.02 | 1000 | 52.00 | 54.42 | |
| KEP | Korea Electric Power Corporation | 0.02 | 2700 | 13.70 | 13.08 | |
| ADRE | BLDRS Emerging Markets 50 ADR Index | 0.02 | NEW | 1000 | 39.00 | 39.27 |
| NU | Northeast Utilities System | 0.01 | NEW | 275 | 43.64 | 44.29 |
| WMT | Wal-Mart Stores | 0.01 | 185 | 75.68 | 77.87 | |
| ABT | Abbott Laboratories | 0.01 | 500 | 36.00 | 37.82 | |
| CBS | CBS Corporation | 0.01 | -74.00% | 291 | 48.11 | 51.21 |
| FE | FirstEnergy | 0.01 | -84.00% | 304 | 42.76 | 43.10 |
| COL | Rockwell Collins | 0.01 | NEW | 270 | 62.96 | 66.77 |
| AAPL | Apple | 0.01 | 40 | 450.00 | 436.34 | |
| HAL | Halliburton Company | 0.01 | 290 | 41.38 | 44.65 | |
| LLTC | Linear Technology Corporation | 0.01 | 300 | 40.00 | 37.74 | |
| ITW | Illinois Tool Works | 0.01 | 200 | 60.00 | 70.90 | |
| SH | ProShares Short S&P500; | 0.01 | NEW | 400 | 30.00 | 28.69 |
| MRO | Marathon Oil Corporation | 0.01 | -71.00% | 400 | 32.50 | 36.28 |
| ABD | ACCO Brands Corporation | 0.01 | -8.00% | 2953 | 6.77 | 0.00 |
| ROK | Rockwell Automation | 0.01 | NEW | 295 | 84.75 | 90.64 |
| OKE | ONEOK | 0.01 | 400 | 47.50 | 49.22 | |
| Abbvie | 0.01 | NEW | 500 | 40.00 | 0.00 | |
| HBC | HSBC Holdings | 0.00 | NEW | 118 | 50.85 | 57.84 |
| PNC | PNC Financial Services | 0.00 | NEW | 24 | 83.33 | 71.61 |
| BK | Bank of New York Mellon Corporation | 0.00 | 241 | 29.05 | 30.49 | |
| DVN | Devon Energy Corporation | 0.00 | 75 | 53.33 | 59.98 | |
| VIA.B | Via | 0.00 | NEW | 16 | 62.50 | 0.00 |
| NSC | Norfolk Southern | 0.00 | 81 | 74.07 | 80.14 | |
| DD | E.I. du Pont de Nemours & Company | 0.00 | NEW | 30 | 33.33 | 56.17 |
| VLO | Valero Energy Corporation | 0.00 | 110 | 45.45 | 41.20 | |
| AU | AngloGold Ashanti | 0.00 | 400 | 22.50 | 16.47 | |
| M | Macy's | 0.00 | 100 | 40.00 | 48.86 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.00 | 110 | 36.36 | 32.52 | |
| MAN | Manpower | 0.00 | 105 | 57.14 | 57.58 | |
| ZMH | Zimmer Holdings | 0.00 | 75 | 80.00 | 80.34 | |
| NP | Neenah Paper | 0.00 | NEW | 18 | 55.56 | 31.20 |
| STJ | St. Jude Medical | 0.00 | -86.00% | 155 | 38.71 | 46.90 |
| SWM | Schweitzer-Mauduit International | 0.00 | NEW | 49 | 40.82 | 46.20 |
Past 13F-HR SEC Filings for Wallington Asset Management
- Wallington Asset Management 2012 Q3 - filed Nov. 7, 2012
- Wallington Asset Management 2012 Q2 - filed July 31, 2012
- Wallington Asset Management 2012 Q1 - filed May 8, 2012
- Wallington Asset Management 2011 Q4 - filed Jan. 27, 2012
- Wallington Asset Management 2011 Q3 - filed Oct. 25, 2011
- Wallington Asset Management 2011 Q2 - filed July 26, 2011
- Wallington Asset Management 2011 Q1 - filed April 19, 2011
- Wallington Asset Management 2010 Q4 - filed Feb. 9, 2011