Wallington Asset Management

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

  • Top 5 stock holdings are EFA, DIS, HON, CVS, VFC. These five stock positions account for 20.03% of Wallington Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: VFC (+$6.92M), SLB, UTX, PX, STR, Encana, DIS, MSFT, EMC, JNJ.
  • Started 1 new stock positions in DIA.
  • Reduced shares in these 10 stocks: HBI, FITB, , AFL, VVC, QEP, CSCO, CMCSA, AMGN, Cenovus Energy.
  • Sold out of its positions in FITB, HBI, NVE.
  • As of Dec. 31, 2013, Wallington Asset Management has $273.66M in assets under management (AUM). Assets under management grew from a total value of $243.18M to $273.66M.
  • Independent of market fluctuations, Wallington Asset Management was a net buyer by $16.55M worth of stocks in the most recent quarter.

Wallington Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 4.87 +2.00% 198498 67.09 66.86
DIS Walt Disney Company 4.23 +3.00% 151446 76.40 78.58
HON Honeywell International 3.83 +2.00% 114816 91.37 92.22
CVS CVS Caremark Corporation 3.72 142254 71.57 73.77
VFC V.F. Corporation 3.38 +295.00% 148500 62.34 59.77
UTX United Technologies Corporation 3.37 +7.00% 81014 113.80 117.07
GLD SPDR Gold Trust 3.24 76262 116.13 125.27
MMM 3M Company 3.05 59532 140.24 134.90
MSFT Microsoft Corporation 2.86 +5.00% 209052 37.41 40.01
CL Colgate-Palmolive Company 2.82 +2.00% 118338 65.21 67.00
GE General Electric Company 2.76 269790 28.03 25.99
KMB Kimberly-Clark Corporation 2.76 +2.00% 72210 104.46 111.95
IBM International Business Machines 2.76 +2.00% 40284 187.57 197.55
UNP Union Pacific Corporation 2.73 +2.00% 44471 168.00 187.36
EMC EMC Corporation 2.68 +5.00% 291426 25.15 26.68
PEP Pepsi 2.67 +2.00% 88117 82.94 84.73
AMGN Amgen 2.61 62541 114.09 114.17
PX Praxair 2.55 +6.00% 53673 130.03 130.56
JNJ Johnson & Johnson 2.41 +5.00% 71977 91.58 99.32
Phillips 66 2.23 79170 77.13 0.00
KR Kroger 2.17 150310 39.53 44.18
USB U.S. Ban 2.06 139740 40.40 40.38
WFC Wells Fargo & Company 2.01 121239 45.40 48.87
INTC Intel Corporation 1.98 +4.00% 208330 25.95 26.75
COH Coach 1.96 95783 56.13 49.25
MDT Medtronic 1.96 +6.00% 93323 57.39 58.13
AFL AFLAC Incorporated 1.89 77374 66.81 62.16
American Tower Reit 1.81 61940 79.82 0.00
HD Home Depot 1.78 59023 82.34 76.04
CSCO Cisco Systems 1.74 212797 22.43 22.91
MET MetLife 1.74 +7.00% 88322 53.92 49.78
XOM Exxon Mobil Corporation 1.71 46295 101.20 99.57
KSS Kohl's Corporation 1.62 78138 56.75 54.93
IWM iShares Russell 2000 Index 1.41 +2.00% 33407 115.37 111.68
SRCL Stericycle 1.38 +2.00% 32460 116.17 110.12
COP ConocoPhillips 1.36 +6.00% 52651 70.65 73.27
GS Goldman Sachs 1.32 +5.00% 20352 177.28 155.96
SLB Schlumberger 1.07 +2596.00% 32360 90.11 100.83
BAX Baxter International 1.03 +2.00% 40496 69.54 73.91
STR Questar Corporation 1.03 +17.00% 122942 22.99 23.45
TEVA Teva Pharmaceutical Industries 0.92 62900 40.08 50.36
Encana 0.72 +24.00% 108867 18.05 0.00
VWO Vanguard Emerging Markets ETF 0.70 +7.00% 46303 41.14 41.07
QEP QEP Resources 0.51 -2.00% 45477 30.65 31.64
SPY SPDR S&P; 500 ETF 0.50 +32.00% 7347 184.70 185.17
Cenovus Energy 0.41 -2.00% 38883 28.65 0.00
BA Boeing Company 0.38 7576 136.48 124.82
CMCSA Comcast Corporation 0.15 -7.00% 7808 52.00 48.79
LLY Eli Lilly & Co. 0.14 +7.00% 7299 50.97 59.76
MWV MeadWestva 0.11 8084 36.99 38.21
NKE NIKE 0.09 3200 78.75 72.93
Canadian Natural Resources 0.09 7600 33.82 0.00
CMI Cummins 0.07 1400 140.71 143.36
Tyco International Ltd S hs 0.06 -6.00% 4250 40.94 0.00
GIS General Mills 0.05 3000 50.00 52.19
MRK Merck & Co 0.05 2849 50.19 56.33
IEX IDEX Corporation 0.05 1800 73.89 71.13
MKC McCormick & Company, Incorporated 0.05 2000 69.00 70.94
CVX Chevron Corporation 0.04 +4.00% 917 106.87 121.47
Transocean 0.04 -5.00% 2309 49.37 0.00
RYN Rayonier 0.04 2654 42.20 44.37
BRK.B Berkshire Hathaway 0.03 742 118.60 0.00
MLM Martin Marietta Materials 0.03 700 100.00 124.92
DIA SPDR Dow Jones Industrial Average ETF 0.03 NEW 517 166.34 163.26
Adt 0.03 -6.00% 2120 40.57 0.00
Pentair 0.03 -6.00% 982 77.39 0.00
Express Scripts Holding 0.02 -14.00% 778 70.69 0.00
WMT Wal-Mart Stores 0.01 185 81.08 77.33
ABT Abbott Laboratories 0.01 500 38.00 37.77
AAPL Apple 0.01 40 550.00 517.45
HAL Halliburton Company 0.01 290 51.72 60.43
LLTC Linear Technology Corporation 0.01 300 46.67 44.85
ITW Illinois Tool Works 0.01 200 85.00 82.86
ABD ACCO Brands Corporation 0.01 2953 6.77 0.00
VVC Vectren Corporation 0.01 -54.00% 1000 35.00 40.05
Marathon Petroleum 0.01 400 92.50 0.00
Abbvie 0.01 500 52.00 0.00
Mallinckrodt Pub 0.01 713 51.89 0.00
BK Bank of New York Mellon Corporation 0.00 241 33.20 33.43
CAT Caterpillar 0.00 140 92.86 102.46
DVN Devon Energy Corporation 0.00 75 66.67 69.45
NSC Norfolk Southern 0.00 81 98.77 94.62
FE FirstEnergy 0.00 304 32.89 34.04
VLO Valero Energy Corporation 0.00 110 54.55 55.12
AU AngloGold Ashanti 0.00 400 12.50 17.28
M Macy's 0.00 100 50.00 58.01
FCX Freeport-McMoRan Copper & Gold 0.00 110 36.36 32.92
ZMH Zimmer Holdings 0.00 75 93.33 91.92
STJ St. Jude Medical 0.00 155 64.52 61.14
Cst Brands 0.00 12 0.00 0.00