Wallington Asset Management

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

  • Top 5 stock holdings are KR, MSFT, HON, VEA, CVS. These five stock positions account for 21.59% of Wallington Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: VEA (+$12.11M), D, V, Facebook Inc cl a, VFC, ADBE, TXN, TJX, AMGN, GS.
  • Started 4 new stock positions in D, ADBE, IAU, VEA.
  • Reduced shares in these 10 stocks: EFA (-$21.39M), , KMB, SPY, PEP, STR, KR, GLD, PX, CL.
  • Sold out of its positions in JNK.
  • As of Dec. 31, 2015, Wallington Asset Management has $290.51M in assets under management (AUM). Assets under management grew from a total value of $278.06M to $290.51M.
  • Independent of market fluctuations, Wallington Asset Management was a net seller by $4.51M worth of stocks in the most recent quarter.

Wallington Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KR Kroger 4.58 318090 41.83 74.09
MSFT Microsoft Corporation 4.57 239506 55.48 42.00
HON Honeywell International 4.22 118446 103.57 100.92
VEA Vanguard Europe Pacific ETF 4.17 NEW 329880 36.72 39.04
CVS CVS Caremark Corporation 4.04 120178 97.77 101.90
AMGN Amgen 3.57 +2.00% 63851 162.33 153.92
MMM 3M Company 3.24 +2.00% 62402 150.64 162.72
KMB Kimberly-Clark Corporation 3.12 -3.00% 71243 127.30 103.80
Medtronic 3.11 117413 76.92 0.00
GE General Electric Company 3.10 289405 31.15 25.35
DIS Walt Disney Company 3.06 84623 105.08 103.60
HD Home Depot 3.04 66840 132.26 113.11
VFC V.F. Corporation 2.94 +5.00% 137410 62.25 73.33
EMC EMC Corporation 2.84 320752 25.68 26.24
WFC Wells Fargo & Company 2.80 +2.00% 149593 54.36 53.90
JNJ Johnson & Johnson 2.79 78929 102.73 98.55
GLD SPDR Gold Trust 2.71 77585 101.46 110.56
PEP Pepsi 2.67 -3.00% 77717 99.91 93.96
TJX TJX Companies 2.57 +4.00% 105160 70.91 67.66
Phillips 66 2.48 88100 81.80 0.00
American Tower Reit 2.38 +2.00% 71460 96.95 0.00
UNP Union Pacific Corporation 2.37 88042 78.20 114.86
PX Praxair 2.08 58998 102.39 124.53
TXN Texas Instruments Incorporated 1.76 +6.00% 93110 54.81 57.48
CL Colgate-Palmolive Company 1.68 73078 66.61 68.17
MET MetLife 1.61 97117 48.21 50.75
IWM iShares Russell 2000 Index 1.54 +3.00% 39777 112.63 119.90
Fnf 1.51 +4.00% 126240 34.67 0.00
GS Goldman Sachs 1.50 +5.00% 24166 180.21 184.67
XOM Exxon Mobil Corporation 1.43 53373 77.94 84.57
AFL AFLAC Incorporated 1.38 66926 59.90 61.39
WRB W.R. Berkley Corporation 1.23 65420 54.75 49.84
TEVA Teva Pharmaceutical Industries 1.15 50965 65.63 57.77
STR Questar Corporation 1.14 -4.00% 170267 19.48 22.73
SRCL Stericycle 1.13 27315 120.59 135.67
COP ConocoPhillips 1.07 66498 46.69 61.42
D Dominion Resources 1.05 NEW 45110 67.63 69.17
SLB Schlumberger 1.05 43780 69.76 81.67
Express Scripts Holding 0.77 +10.00% 25534 87.41 0.00
BAX Baxter International 0.76 57873 38.15 67.92
Baxalta Incorporated 0.72 53563 39.04 0.00
VWO Vanguard Emerging Markets ETF 0.59 52608 32.71 39.44
SPY SPDR S&P; 500 ETF 0.57 -17.00% 8129 203.84 205.25
V Visa 0.54 +306.00% 20249 77.53 266.74
Spdr Short-term High Yield mf 0.52 58755 25.68 0.00
Facebook Inc cl a 0.45 +288.00% 12578 104.63 0.00
BA Boeing Company 0.37 7426 144.63 152.38
JCI Johnson Controls 0.30 -3.00% 21830 39.49 48.46
EFA iShares MSCI EAFE Index Fund 0.30 -96.00% 14865 58.73 62.56
LLY Eli Lilly & Co. 0.17 5766 84.29 68.81
IVW iShares S&P; 500 Growth Index 0.17 4300 115.81 113.07
QEP QEP Resources 0.16 35697 13.39 20.60
Cenovus Energy 0.15 34468 12.62 0.00
ADBE Adobe Systems Incorporated 0.14 NEW 4330 94.00 76.64
NKE NIKE 0.14 +100.00% 6400 62.50 96.37
CMCSA Comcast Corporation 0.13 6714 56.45 58.60
IJK iShares S&P; MidCap 400 Growth 0.12 -7.00% 2100 160.95 165.35
Halyard Health 0.10 8934 33.36 0.00
BEN Franklin Resources 0.09 7140 36.83 51.68
IAU iShares Gold Trust 0.04 NEW 11120 10.25 11.14