Wallington Asset Management

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

Wallington Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 4.68 197873 67.20 68.17
DIS Walt Disney Company 4.25 150826 80.07 86.72
HON Honeywell International 3.75 114906 92.76 96.66
CVS CVS Caremark Corporation 3.71 140874 74.86 78.21
UTX United Technologies Corporation 3.35 81394 116.84 109.54
GLD SPDR Gold Trust 3.31 76122 123.60 124.21
MSFT Microsoft Corporation 3.07 213202 40.99 44.67
UNP Union Pacific Corporation 2.96 44831 187.66 101.80
EMC EMC Corporation 2.85 295386 27.41 28.77
MMM 3M Company 2.83 59282 135.66 145.68
KMB Kimberly-Clark Corporation 2.80 72180 110.25 109.55
CL Colgate-Palmolive Company 2.74 120048 64.87 68.05
AMGN Amgen 2.64 -2.00% 60851 123.33 121.90
PEP Pepsi 2.63 89637 83.50 92.16
JNJ Johnson & Johnson 2.53 73118 98.22 102.36
VFC V.F. Corporation 2.52 -21.00% 115910 61.88 62.67
GE General Electric Company 2.50 274250 25.89 26.04
PX Praxair 2.48 53903 130.98 129.64
KR Kroger 2.32 151220 43.65 50.84
Phillips 66 2.17 79900 77.06 0.00
WFC Wells Fargo & Company 2.12 121199 49.74 51.64
USB U.S. Ban 2.08 137965 42.86 42.76
MDT Medtronic 2.08 +3.00% 96296 61.54 63.49
INTC Intel Corporation 1.93 212090 25.81 34.28
American Tower Reit 1.84 +3.00% 63840 81.88 0.00
TJX TJX Companies 1.74 NEW 81590 60.64 53.42
HD Home Depot 1.69 +3.00% 60863 79.13 81.16
AFL AFLAC Incorporated 1.68 75854 63.04 63.81
MET MetLife 1.68 +2.00% 90307 52.80 55.06
CSCO Cisco Systems 1.62 -3.00% 205523 22.42 25.70
XOM Exxon Mobil Corporation 1.59 46385 97.68 104.49
KSS Kohl's Corporation 1.52 -2.00% 76288 56.80 52.46
PNC PNC Financial Services 1.39 NEW 45513 87.01 84.46
COP ConocoPhillips 1.38 +5.00% 55661 70.35 86.74
IWM iShares Russell 2000 Index 1.38 33667 116.35 114.97
SRCL Stericycle 1.29 32250 113.61 117.63
JNK SPDR Barclays Capital High Yield B 1.28 NEW 88360 41.32 41.29
SLB Schlumberger 1.22 +10.00% 35650 97.50 113.16
GS Goldman Sachs 1.17 20251 163.84 176.21
TEVA Teva Pharmaceutical Industries 1.14 -2.00% 61100 52.85 54.84
BAX Baxter International 1.11 +6.00% 42926 73.57 76.84
STR Questar Corporation 1.08 +4.00% 128852 23.78 23.50
Encana 0.86 +5.00% 114858 21.38 0.00
VWO Vanguard Emerging Markets ETF 0.65 45563 40.58 45.12
SPY SPDR S&P; 500 ETF 0.55 +13.00% 8322 186.97 199.04
QEP QEP Resources 0.45 -4.00% 43447 29.44 34.61
Cenovus Energy 0.38 -3.00% 37413 28.92 0.00
BA Boeing Company 0.33 7526 125.43 124.78
WRB W.R. Berkley Corporation 0.28 NEW 19470 41.60 45.24
TXN Texas Instruments Incorporated 0.20 NEW 12130 47.16 47.94
INTU Intuit 0.18 NEW 6550 77.71 82.68
LLY Eli Lilly & Co. 0.17 +13.00% 8301 58.91 64.32
Express Scripts Holding 0.16 +677.00% 6048 75.07 0.00
Covidien 0.15 NEW 5968 73.73 0.00
CMCSA Comcast Corporation 0.14 7808 50.08 54.99
JCI Johnson Controls 0.12 NEW 7160 47.35 48.72
Canadian Natural Resources 0.10 7600 38.42 0.00
BEN Franklin Resources 0.09 NEW 4490 54.12 58.04
MWV MeadWestva 0.09 -18.00% 6626 37.58 43.80
NKE NIKE 0.08 3200 73.75 78.42
CMI Cummins 0.07 1400 149.29 153.05
MRK Merck & Co 0.06 2849 56.86 58.13
Tyco International Ltd S hs 0.06 4250 42.35 0.00
GIS General Mills 0.05 3000 51.67 52.96
IEX IDEX Corporation 0.05 1800 72.78 79.34
MKC McCormick & Company, Incorporated 0.05 2000 71.50 69.40
HYG iShares iBoxx $ High Yid Corp Bond 0.05 NEW 1588 94.46 94.05
CVX Chevron Corporation 0.04 917 118.87 134.67
RYN Rayonier 0.04 2654 45.97 35.46
BRK.B Berkshire Hathaway 0.03 742 125.34 0.00
MLM Martin Marietta Materials 0.03 700 128.57 130.69
Transocean 0.03 2309 41.14 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.03 -15.00% 437 164.76 170.60
Pentair 0.03 982 79.43 0.00
Adt 0.02 2120 29.72 0.00
Mallinckrodt Pub 0.02 713 63.11 0.00
ABT Abbott Laboratories 0.01 500 38.00 43.09
T AT&T; 0.01 NEW 903 35.44 35.72
AAPL Apple 0.01 40 525.00 96.88
HAL Halliburton Company 0.01 290 58.62 73.61
LLTC Linear Technology Corporation 0.01 300 50.00 44.38
ITW Illinois Tool Works 0.01 200 80.00 85.78
ABD ACCO Brands Corporation 0.01 2953 6.10 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 85 235.29 255.85
CNO CNO Financial 0.01 NEW 2000 18.00 17.20
IWN iShares Russell 2000 Value Index 0.01 NEW 334 101.80 99.90
IWO iShares Russell 2000 Growth Index 0.01 NEW 157 133.76 134.12
VVC Vectren Corporation 0.01 1000 39.00 39.72
RWR SPDR DJ Wilshire REIT 0.01 NEW 246 77.24 85.28
PJP PowerShares Dynamic Pharmaceuticals 0.01 NEW 390 56.41 60.97
SCHB Schwab U S Broad Market ETF 0.01 NEW 588 45.92 48.29
Schwab Strategic Tr us lrg cap etf 0.01 NEW 611 44.19 0.00
Marathon Petroleum 0.01 400 87.50 0.00
Schwab Strategic Tr us dividend eq 0.01 NEW 600 36.67 0.00
Abbvie 0.01 500 52.00 0.00
BK Bank of New York Mellon Corporation 0.00 241 37.34 39.34
CAT Caterpillar 0.00 140 100.00 105.46
DVN Devon Energy Corporation 0.00 75 66.67 78.78
MCD McDonald's Corporation 0.00 NEW 100 100.00 95.40
WMT Wal-Mart Stores 0.00 185 75.68 76.22
XLV Health Care SPDR 0.00 NEW 100 60.00 62.14
NSC Norfolk Southern 0.00 81 98.77 108.04
FE FirstEnergy 0.00 304 32.89 31.91
BSX Boston Scientific Corporation 0.00 NEW 806 13.65 13.05
VLO Valero Energy Corporation 0.00 110 54.55 49.01
AU AngloGold Ashanti 0.00 400 17.50 17.62
M Macy's 0.00 100 60.00 58.07
PG Procter & Gamble Company 0.00 NEW 125 80.00 79.92
FCX Freeport-McMoRan Copper & Gold 0.00 110 36.36 37.61
ZMH Zimmer Holdings 0.00 75 93.33 99.67
STJ St. Jude Medical 0.00 155 64.52 67.10
IAU iShares Gold Trust 0.00 NEW 300 13.33 12.50
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 100 90.00 0.00
SDY SPDR S&P; Dividend 0.00 NEW 175 74.29 76.11
VNQ Vanguard REIT ETF 0.00 NEW 100 70.00 76.79
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 100 40.00 39.81
SCHA Schwab U S Small Cap ETF 0.00 NEW 257 54.47 53.81
Schwab Strategic Tr 0 0.00 NEW 200 55.00 0.00
Sch Us Mid-cap Etf etf 0.00 NEW 200 40.00 0.00
Schwab Strategic Tr us reit etf 0.00 NEW 380 34.21 0.00
Spdr Short-term High Yield mf 0.00 NEW 170 29.41 0.00