Wallington Asset Management

Latest statistics and disclosures from Wallington Asset Management's latest quarterly 13F-HR filing:

Wallington Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 4.42 203543 64.12 61.61
DIS Walt Disney Company 4.32 -2.00% 143431 89.03 92.61
CVS CVS Caremark Corporation 3.79 140893 79.59 95.52
HON Honeywell International 3.60 114181 93.12 100.86
MSFT Microsoft Corporation 3.45 219747 46.36 47.81
UNP Union Pacific Corporation 3.25 88462 108.42 119.52
GLD SPDR Gold Trust 3.05 77512 116.21 115.05
EMC EMC Corporation 2.97 299642 29.26 29.95
UTX United Technologies Corporation 2.85 79837 105.60 116.96
AMGN Amgen 2.84 59771 140.45 168.48
MMM 3M Company 2.81 58707 141.69 165.24
PEP Pepsi 2.77 88092 93.08 95.89
JNJ Johnson & Johnson 2.70 74899 106.58 106.22
KMB Kimberly-Clark Corporation 2.68 73510 107.56 115.56
CL Colgate-Palmolive Company 2.68 121638 65.22 69.48
KR Kroger 2.61 148150 52.00 63.74
VFC V.F. Corporation 2.57 114980 66.03 73.57
INTC Intel Corporation 2.57 217941 34.82 36.87
PX Praxair 2.49 57023 129.00 130.21
GE General Electric Company 2.42 278692 25.62 25.08
Phillips 66 2.29 83190 81.31 0.00
WFC Wells Fargo & Company 2.23 +3.00% 127009 51.87 54.89
MDT Medtronic 2.09 99669 61.95 74.14
American Tower Reit 2.00 63260 93.63 0.00
HD Home Depot 1.97 63320 91.74 101.32
USB U.S. Ban 1.92 135522 41.83 45.18
TJX TJX Companies 1.69 84550 59.17 66.14
MET MetLife 1.69 92717 53.72 53.86
XOM Exxon Mobil Corporation 1.58 49788 94.06 91.38
COP ConocoPhillips 1.55 59888 76.53 69.75
AFL AFLAC Incorporated 1.46 74029 58.25 60.32
PNC PNC Financial Services 1.44 +5.00% 49603 85.58 92.45
SRCL Stericycle 1.38 35105 116.56 132.62
SLB Schlumberger 1.31 38170 101.70 85.07
IWM iShares Russell 2000 Index 1.30 35267 109.34 118.27
JNK SPDR Barclays Capital High Yield B 1.29 94640 40.18 38.59
GS Goldman Sachs 1.28 20656 183.58 192.91
STR Questar Corporation 1.22 +3.00% 161602 22.29 24.75
BAX Baxter International 1.08 44596 71.78 74.07
TEVA Teva Pharmaceutical Industries 1.00 55125 53.75 57.08
Encana 0.86 +3.00% 120208 21.21 0.00
VWO Vanguard Emerging Markets ETF 0.72 50678 41.71 39.63
TXN Texas Instruments Incorporated 0.68 +14.00% 41840 47.68 54.39
SPY SPDR S&P; 500 ETF 0.67 +30.00% 10109 197.05 206.29
INTU Intuit 0.48 +4.00% 16350 87.65 95.35
WRB W.R. Berkley Corporation 0.46 +20.00% 28640 47.80 51.01
QEP QEP Resources 0.43 -4.00% 41137 30.78 19.64
JCI Johnson Controls 0.40 +41.00% 26670 43.98 47.61
Cenovus Energy 0.33 -2.00% 36193 26.88 0.00
BA Boeing Company 0.32 7526 127.42 125.67
Express Scripts Holding 0.31 +22.00% 12894 70.65 0.00
BEN Franklin Resources 0.20 +15.00% 10890 54.64 56.09
LLY Eli Lilly & Co. 0.17 7589 64.83 71.46
Covidien 0.17 5831 86.43 0.00
CMCSA Comcast Corporation 0.13 -5.00% 7074 53.72 56.29
NKE NIKE 0.10 3200 89.06 93.61
Canadian Natural Resources 0.10 7600 38.82 0.00
MWV MeadWestva 0.09 6626 40.90 44.93
MRK Merck & Co 0.09 +34.00% 4278 59.37 59.28
CVX Chevron Corporation 0.07 +18.00% 1816 119.49 109.03
CMI Cummins 0.06 1400 132.14 144.00
Tyco International Ltd S hs 0.06 -2.00% 4113 44.49 0.00
MKC McCormick & Company, Incorporated 0.05 2000 67.00 74.41
IEX IDEX Corporation 0.04 1800 72.22 76.38
BRK.B Berkshire Hathaway 0.03 742 137.47 0.00
MLM Martin Marietta Materials 0.03 700 128.57 116.37
RYN Rayonier 0.03 2654 31.27 27.33
DIA SPDR Dow Jones Industrial Average ETF 0.03 437 169.34 177.40
Transocean 0.02 -2.00% 2257 31.90 0.00
Adt 0.02 -5.00% 1981 35.34 0.00
Mallinckrodt Pub 0.02 697 90.39 0.00
Pentair cs 0.02 NEW 951 65.19 0.00
LNC Lincoln National Corporation 0.01 NEW 400 52.50 57.73
ABT Abbott Laboratories 0.01 +20.00% 600 41.67 45.77
AAPL Apple 0.01 280 100.00 112.65
HAL Halliburton Company 0.01 290 65.52 39.58
PG Procter & Gamble Company 0.01 +133.00% 292 82.19 92.58
ITW Illinois Tool Works 0.01 200 85.00 95.67
GD General Dynamics Corporation 0.01 NEW 334 125.75 140.03
ABD ACCO Brands Corporation 0.01 -6.00% 2757 6.89 0.00
VVC Vectren Corporation 0.01 1000 40.00 44.84
SCHB Schwab U S Broad Market ETF 0.01 -46.00% 312 48.08 50.09
Schwab Strategic Tr us lrg cap etf 0.01 -49.00% 311 48.23 0.00
Marathon Petroleum 0.01 400 85.00 0.00
Schwab Strategic Tr us dividend eq 0.01 -33.00% 400 37.50 0.00
Abbvie 0.01 +20.00% 600 58.33 0.00
Rayonier Advanced Matls 0.01 NEW 883 32.84 0.00
BK Bank of New York Mellon Corporation 0.00 241 37.34 41.11
CAT Caterpillar 0.00 140 100.00 91.69
DVN Devon Energy Corporation 0.00 75 66.67 60.29
MCD McDonald's Corporation 0.00 100 90.00 93.28
WMT Wal-Mart Stores 0.00 185 75.68 85.76
PFE Pfizer 0.00 NEW 234 29.91 31.85
NSC Norfolk Southern 0.00 81 111.11 109.20
CSCO Cisco Systems 0.00 NEW 134 22.39 27.65
SYY SYSCO Corporation 0.00 NEW 133 37.59 41.10
BSX Boston Scientific Corporation 0.00 806 12.41 13.26
VLO Valero Energy Corporation 0.00 110 45.45 47.86
YUM Yum! Brands 0.00 160 75.00 71.19
HPQ Hewlett-Packard Company 0.00 NEW 300 36.67 39.93
M Macy's 0.00 100 60.00 62.39
QCOM QUALCOMM 0.00 48 83.33 73.52
LLTC Linear Technology Corporation 0.00 300 43.33 45.45
FCX Freeport-McMoRan Copper & Gold 0.00 110 36.36 22.82
ZMH Zimmer Holdings 0.00 75 106.67 114.46
STJ St. Jude Medical 0.00 155 58.06 67.68
IAU iShares Gold Trust 0.00 300 13.33 11.58
AIG American International 0.00 NEW 7 0.00 55.01
LKFN Lakeland Financial Corporation 0.00 NEW 100 40.00 41.89
SDY SPDR S&P; Dividend 0.00 175 74.29 78.86
Schwab Strategic Tr us reit etf 0.00 180 33.33 0.00
Spdr Short-term High Yield mf 0.00 170 29.41 0.00