Wallington Asset Management

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

  • Top 5 stock holdings are EFA, CVS, HON, KR, MSFT. These five stock positions account for 22.34% of Wallington Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: WFC, EFA, Medtronic, TJX, STR, TXN, GS, American Tower Reit, DIS, MSFT.
  • Reduced shares in these 10 stocks: CVS, SRCL, WRB, PG, PEP, AFL, JCI, CL, UNP, TEVA.
  • Sold out of its positions in PG.
  • As of June 30, 2015, Wallington Asset Management has $312.22M in assets under management (AUM). Assets under management dropped from a total value of $319.96M to $312.22M.
  • Independent of market fluctuations, Wallington Asset Management was a net seller by $3.12M worth of stocks in the most recent quarter.

Wallington Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 7.63 375203 63.49 62.56
CVS CVS Caremark Corporation 4.00 -14.00% 119018 104.88 101.90
HON Honeywell International 3.76 115001 101.97 100.92
KR Kroger 3.68 158320 72.51 74.09
MSFT Microsoft Corporation 3.28 231876 44.15 42.00
DIS Walt Disney Company 3.04 83132 114.14 103.60
AMGN Amgen 3.01 61271 153.51 153.92
MMM 3M Company 2.97 60132 154.29 162.72
VFC V.F. Corporation 2.83 126490 69.74 73.33
UTX United Technologies Corporation 2.83 79755 110.93 118.52
GLD SPDR Gold Trust 2.83 78535 112.37 110.56
Medtronic 2.67 +2.00% 112648 74.10 0.00
UNP Union Pacific Corporation 2.66 86992 95.37 114.86
EMC EMC Corporation 2.62 310332 26.39 26.24
WFC Wells Fargo & Company 2.54 +2.00% 141253 56.24 53.90
KMB Kimberly-Clark Corporation 2.50 73580 105.97 103.80
CL Colgate-Palmolive Company 2.46 117228 65.41 68.17
PEP Pepsi 2.43 -2.00% 81318 93.34 93.96
GE General Electric Company 2.40 281725 26.57 25.35
JNJ Johnson & Johnson 2.39 76559 97.45 98.55
INTC Intel Corporation 2.35 241626 30.41 32.76
HD Home Depot 2.30 64730 111.12 113.11
PX Praxair 2.27 59298 119.55 124.53
Phillips 66 2.19 84780 80.56 0.00
TJX TJX Companies 2.06 +2.00% 97260 66.17 67.66
American Tower Reit 2.01 67370 93.29 0.00
MET MetLife 1.71 95277 55.99 50.75
IWM iShares Russell 2000 Index 1.52 37987 124.86 119.90
GS Goldman Sachs 1.50 +2.00% 22376 208.80 184.67
XOM Exxon Mobil Corporation 1.39 52249 83.20 84.57
Fnf 1.39 117090 36.99 0.00
AFL AFLAC Incorporated 1.38 -3.00% 69141 62.21 61.39
TXN Texas Instruments Incorporated 1.36 +2.00% 82160 51.51 57.48
COP ConocoPhillips 1.30 66318 61.42 61.42
BAX Baxter International 1.27 56783 69.93 67.92
STR Questar Corporation 1.24 +3.00% 185192 20.91 22.73
JNK SPDR Barclays Capital High Yield B 1.18 95690 38.43 39.12
SLB Schlumberger 1.16 41930 86.19 81.67
SRCL Stericycle 1.15 -23.00% 26915 133.90 135.67
WRB W.R. Berkley Corporation 1.04 -19.00% 62590 51.93 49.84
TEVA Teva Pharmaceutical Industries 0.98 -2.00% 51765 59.09 57.77
VWO Vanguard Emerging Markets ETF 0.69 52738 40.88 39.44
Express Scripts Holding 0.59 +3.00% 20704 88.92 0.00
SPY SPDR S&P; 500 ETF 0.56 +2.00% 8441 205.90 205.25
Encana 0.56 +2.00% 159678 11.02 0.00
Spdr Short-term High Yield mf 0.53 57465 28.90 0.00
JCI Johnson Controls 0.36 -9.00% 22590 49.54 48.46
BA Boeing Company 0.33 7426 138.70 152.38
QEP QEP Resources 0.24 40367 18.51 20.60
Cenovus Energy 0.18 35248 16.00 0.00
LLY Eli Lilly & Co. 0.15 5766 83.42 68.81
CMCSA Comcast Corporation 0.13 6714 60.17 58.60
Halyard Health 0.12 9007 40.52 0.00
BEN Franklin Resources 0.11 7140 49.02 51.68
NKE NIKE 0.11 3200 108.12 96.37
Canadian Natural Resources 0.07 7600 27.11 0.00