Wallington Asset Management

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

Wallington Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.26 138096 96.31 104.17
EFA iShares MSCI EAFE Index Fund 4.00 205643 60.84 65.07
HON Honeywell International 3.62 113341 99.92 103.67
MSFT Microsoft Corporation 3.33 223836 46.45 43.77
UNP Union Pacific Corporation 3.32 86992 119.13 121.25
KR Kroger 3.20 +5.00% 155890 64.21 71.88
MMM 3M Company 3.11 59062 164.32 169.22
AMGN Amgen 3.00 58786 159.29 158.97
VFC V.F. Corporation 2.94 +6.00% 122670 74.90 76.88
UTX United Technologies Corporation 2.91 79115 115.00 122.48
EMC EMC Corporation 2.88 302892 29.74 28.82
GLD SPDR Gold Trust 2.81 77322 113.58 116.53
INTC Intel Corporation 2.72 +7.00% 234128 36.29 33.38
KMB Kimberly-Clark Corporation 2.68 72440 115.54 109.52
CL Colgate-Palmolive Company 2.64 119258 69.19 71.11
PEP Pepsi 2.55 -4.00% 84115 94.56 99.20
JNJ Johnson & Johnson 2.49 74479 104.57 102.92
DIS Walt Disney Company 2.49 -42.00% 82589 94.19 104.56
PX Praxair 2.38 57473 129.56 128.09
MDT Medtronic 2.31 100139 72.20 78.40
WFC Wells Fargo & Company 2.29 +2.00% 130471 54.82 55.06
GE General Electric Company 2.24 276702 25.27 25.78
HD Home Depot 2.13 63390 104.97 114.81
American Tower Reit 2.04 64520 98.85 0.00
TJX TJX Companies 1.96 +5.00% 89530 68.58 68.84
USB U.S. Ban 1.92 133665 44.95 44.77
Phillips 66 1.88 82050 71.70 0.00
MET MetLife 1.59 91837 54.08 51.05
XOM Exxon Mobil Corporation 1.50 50634 92.45 88.94
SRCL Stericycle 1.46 34715 131.07 135.18
PNC PNC Financial Services 1.42 48800 91.23 92.07
AFL AFLAC Incorporated 1.42 72571 61.09 62.18
COP ConocoPhillips 1.40 +5.00% 63338 69.06 65.85
IWM iShares Russell 2000 Index 1.39 +3.00% 36357 119.62 122.85
STR Questar Corporation 1.34 +2.00% 166042 25.28 23.30
BAX Baxter International 1.31 +25.00% 56018 73.30 68.67
GS Goldman Sachs 1.30 20916 193.82 191.98
TXN Texas Instruments Incorporated 1.24 +73.00% 72390 53.46 59.41
WRB W.R. Berkley Corporation 1.16 +146.00% 70480 51.26 50.13
JNK SPDR Barclays Capital High Yield B 1.12 -4.00% 90390 38.61 39.74
SLB Schlumberger 1.11 +6.00% 40520 85.41 84.01
TEVA Teva Pharmaceutical Industries 1.00 54395 57.51 56.68
Encana 0.68 +26.00% 152278 13.87 0.00
VWO Vanguard Emerging Markets ETF 0.65 50858 40.01 41.94
SPY SPDR S&P; 500 ETF 0.58 -12.00% 8859 205.55 211.33
Spdr Short-term High Yield mf 0.52 +33279.00% 56745 28.90 0.00
INTU Intuit 0.48 16180 92.21 97.23
JCI Johnson Controls 0.37 -10.00% 23780 48.36 50.60
Express Scripts Holding 0.37 +5.00% 13614 84.69 0.00
BA Boeing Company 0.31 7426 129.95 151.73
QEP QEP Resources 0.26 40827 20.23 21.27
Cenovus Energy 0.24 35993 20.62 0.00
Covidien 0.19 5789 102.26 0.00
LLY Eli Lilly & Co. 0.15 -9.00% 6875 68.95 70.12
CMCSA Comcast Corporation 0.13 7022 57.96 59.15
BEN Franklin Resources 0.13 -34.00% 7140 55.32 54.52
Halyard Health 0.13 NEW 8944 45.51 0.00
NKE NIKE 0.10 3200 96.25 96.84
MWV MeadWestva 0.09 -6.00% 6226 44.33 53.88
Canadian Natural Resources 0.08 7600 30.92 0.00
CVX Chevron Corporation 0.06 1816 104.07 107.06
CMI Cummins 0.06 1400 144.29 142.23
MRK Merck & Co 0.06 -21.00% 3349 56.73 58.83
Tyco International 0.06 NEW 4071 43.97 0.00
MKC McCormick & Company, Incorporated 0.05 2000 74.50 75.39
BRK.B Berkshire Hathaway 0.04 742 149.60 0.00
IEX IDEX Corporation 0.04 1800 77.78 78.03
MLM Martin Marietta Materials 0.02 700 110.00 142.44
RYN Rayonier 0.02 2654 27.88 27.31
DIA SPDR Dow Jones Industrial Average ETF 0.02 437 178.49 182.01
Adt 0.02 1961 36.21 0.00
Mallinckrodt Pub 0.02 692 99.71 0.00
Pentair cs 0.02 942 66.88 0.00
LNC Lincoln National Corporation 0.01 -21.00% 315 57.14 58.17
WMT Wal-Mart Stores 0.01 185 86.49 84.06
ABT Abbott Laboratories 0.01 -16.00% 500 46.00 47.61
Transocean 0.01 -2.00% 2205 18.14 0.00
AAPL Apple 0.01 280 110.71 130.41
PG Procter & Gamble Company 0.01 +36.00% 400 90.00 85.11
ITW Illinois Tool Works 0.01 200 95.00 99.27
GD General Dynamics Corporation 0.01 -59.00% 134 134.33 138.98
ABD ACCO Brands Corporation 0.01 2757 9.07 0.00
VVC Vectren Corporation 0.01 1000 46.00 44.89
SCHB Schwab U S Broad Market ETF 0.01 312 51.28 51.39
Marathon Petroleum 0.01 400 90.00 0.00
Schwab Strategic Tr us dividend eq 0.01 400 40.00 0.00
Abbvie 0.01 -16.00% 500 66.00 0.00
Rayonier Advanced Matls 0.01 883 22.65 0.00
BK Bank of New York Mellon Corporation 0.00 241 41.49 39.44
CAT Caterpillar 0.00 140 92.86 83.80
DVN Devon Energy Corporation 0.00 75 66.67 62.55
NSC Norfolk Southern 0.00 81 111.11 109.18
BSX Boston Scientific Corporation 0.00 806 13.65 16.82
VLO Valero Energy Corporation 0.00 110 45.45 62.55
YUM Yum! Brands 0.00 160 75.00 81.40
HAL Halliburton Company 0.00 290 37.93 43.04
HPQ Hewlett-Packard Company 0.00 300 40.00 34.04
M Macy's 0.00 100 70.00 63.57
QCOM QUALCOMM 0.00 48 83.33 71.60
LLTC Linear Technology Corporation 0.00 300 46.67 48.25
FCX Freeport-McMoRan Copper & Gold 0.00 110 27.27 21.11
ZMH Zimmer Holdings 0.00 75 120.00 120.88
STJ St. Jude Medical 0.00 155 64.52 66.84
IAU iShares Gold Trust 0.00 300 10.00 11.76
IWO iShares Russell 2000 Growth Index 0.00 NEW 70 142.86 149.78
SDY SPDR S&P; Dividend 0.00 175 80.00 79.39
Schwab Strategic Tr us lrg cap etf 0.00 311 48.23 0.00
American Intl 0.00 NEW 3 0.00 0.00