Wallington Asset Management

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

Wallington Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 7.46 +80.00% 371743 64.17 62.56
CVS CVS Caremark Corporation 4.49 139251 103.21 101.90
KR Kroger 3.80 158540 76.66 74.09
HON Honeywell International 3.75 114901 104.31 100.92
MMM 3M Company 3.09 59942 164.94 162.72
AMGN Amgen 3.03 +3.00% 60686 159.86 153.92
UNP Union Pacific Corporation 2.98 88112 108.31 114.86
VFC V.F. Corporation 2.96 +2.00% 125810 75.31 73.33
UTX United Technologies Corporation 2.95 80565 117.20 118.52
MSFT Microsoft Corporation 2.92 +2.00% 229756 40.66 42.00
GLD SPDR Gold Trust 2.81 +2.00% 79022 113.66 110.56
DIS Walt Disney Company 2.70 82309 104.89 103.60
Medtronic 2.68 NEW 110029 77.99 0.00
CL Colgate-Palmolive Company 2.58 118998 69.34 68.17
PEP Pepsi 2.48 83145 95.62 93.96
EMC EMC Corporation 2.47 +2.00% 309232 25.56 26.24
KMB Kimberly-Clark Corporation 2.46 73490 107.12 103.80
JNJ Johnson & Johnson 2.42 +3.00% 77099 100.60 98.55
INTC Intel Corporation 2.37 +3.00% 242076 31.27 32.76
WFC Wells Fargo & Company 2.33 +5.00% 137273 54.40 53.90
HD Home Depot 2.28 64350 113.61 113.11
PX Praxair 2.22 +2.00% 58938 120.74 124.53
GE General Electric Company 2.19 +2.00% 282855 24.81 25.35
TJX TJX Companies 2.07 +5.00% 94670 70.05 67.66
Phillips 66 2.06 +2.00% 83780 78.60 0.00
American Tower Reit 1.95 +2.00% 66310 94.15 0.00
SRCL Stericycle 1.54 35105 140.44 135.67
MET MetLife 1.49 +2.00% 94497 50.55 50.75
IWM iShares Russell 2000 Index 1.46 +3.00% 37677 124.37 119.90
AFL AFLAC Incorporated 1.43 71471 64.01 61.39
TXN Texas Instruments Incorporated 1.43 +10.00% 79890 57.19 57.48
XOM Exxon Mobil Corporation 1.39 +3.00% 52469 85.00 84.57
STR Questar Corporation 1.34 +7.00% 179172 23.86 22.73
Fnf 1.34 NEW 116980 36.76 0.00
GS Goldman Sachs 1.28 +4.00% 21856 187.96 184.67
COP ConocoPhillips 1.28 +3.00% 65768 62.26 61.42
WRB W.R. Berkley Corporation 1.22 +9.00% 77390 50.51 49.84
BAX Baxter International 1.21 56683 68.50 67.92
JNK SPDR Barclays Capital High Yield B 1.17 +5.00% 95470 39.22 39.12
SLB Schlumberger 1.08 +2.00% 41530 83.43 81.67
TEVA Teva Pharmaceutical Industries 1.04 53355 62.30 57.77
VWO Vanguard Emerging Markets ETF 0.67 +3.00% 52458 40.87 39.44
Encana 0.54 +2.00% 155748 11.15 0.00
Express Scripts Holding 0.54 +47.00% 20054 86.77 0.00
SPY SPDR S&P; 500 ETF 0.53 -7.00% 8221 206.42 205.25
Spdr Short-term High Yield mf 0.52 57205 29.19 0.00
JCI Johnson Controls 0.39 +4.00% 24960 50.44 48.46
BA Boeing Company 0.35 7426 150.01 152.38
QEP QEP Resources 0.26 40367 20.86 20.60
Cenovus Energy 0.19 35773 16.88 0.00
Halyard Health 0.14 9007 49.18 0.00
LLY Eli Lilly & Co. 0.13 -14.00% 5866 72.62 68.81
CMCSA Comcast Corporation 0.12 -4.00% 6714 56.45 58.60
BEN Franklin Resources 0.11 7140 51.26 51.68
NKE NIKE 0.10 3200 100.31 96.37
PG Procter & Gamble Company 0.08 +675.00% 3100 81.94 81.31
Canadian Natural Resources 0.07 7600 30.66 0.00