Wallington Asset Management

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

  • Top 5 stock holdings are EFA, DIS, CVS, HON, GLD. These five stock positions account for 19.73% of Wallington Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: UNP, TXN, INTU, STR, JCI, PX, EFA, Express Scripts Holding, XOM, MSFT.
  • Started 2 new stock positions in YUM, QCOM.
  • Reduced shares in these 10 stocks: , KSS, DIS, TEVA, HYG, UTX, KR, SPY, , PEP.
  • Sold out of its positions in T, AU, CNO, CSCO, FE, IWN, IWO, HYG, PFF, KSS. QQQQ, RWR, SCHA, XLV, Pentair.
  • As of June 30, 2014, Wallington Asset Management has $292.98M in assets under management (AUM). Assets under management grew from a total value of $284.28M to $292.98M.
  • Independent of market fluctuations, Wallington Asset Management was a net buyer by $2.92M worth of stocks in the most recent quarter.

Wallington Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 4.72 +2.00% 202433 68.37 61.83
DIS Walt Disney Company 4.30 -2.00% 146956 85.74 88.52
CVS CVS Caremark Corporation 3.65 141879 75.37 84.29
HON Honeywell International 3.65 115146 92.95 93.27
GLD SPDR Gold Trust 3.41 +2.00% 77942 128.04 118.00
UTX United Technologies Corporation 3.16 80164 115.45 103.12
MSFT Microsoft Corporation 3.14 +3.00% 220587 41.70 44.76
UNP Union Pacific Corporation 3.00 +96.00% 88242 99.75 111.31
MMM 3M Company 2.91 59612 143.24 147.12
CL Colgate-Palmolive Company 2.83 121478 68.18 65.26
KMB Kimberly-Clark Corporation 2.82 +2.00% 74160 111.22 111.49
PEP Pepsi 2.72 89072 89.34 94.66
EMC EMC Corporation 2.68 298026 26.34 27.48
JNJ Johnson & Johnson 2.64 73839 104.62 102.62
PX Praxair 2.57 +5.00% 56763 132.83 126.86
KR Kroger 2.51 148970 49.43 54.75
GE General Electric Company 2.49 277472 26.28 25.59
VFC V.F. Corporation 2.48 115500 63.00 67.11
AMGN Amgen 2.45 60611 118.38 146.39
Phillips 66 2.29 +4.00% 83550 80.43 0.00
INTC Intel Corporation 2.26 214505 30.90 32.69
WFC Wells Fargo & Company 2.21 123119 52.56 50.80
MDT Medtronic 2.16 +3.00% 99316 63.76 65.71
USB U.S. Ban 2.03 137485 43.32 40.40
American Tower Reit 1.96 63960 89.98 0.00
MET MetLife 1.76 +2.00% 92717 55.56 50.96
HD Home Depot 1.74 +3.00% 62903 80.97 95.35
COP ConocoPhillips 1.72 +5.00% 58731 85.73 70.30
XOM Exxon Mobil Corporation 1.70 +6.00% 49445 100.68 94.52
AFL AFLAC Incorporated 1.60 75529 62.25 58.20
SLB Schlumberger 1.52 +5.00% 37740 117.94 98.79
TJX TJX Companies 1.52 +2.00% 83810 53.16 62.40
PNC PNC Financial Services 1.44 +3.00% 47223 89.05 82.12
IWM iShares Russell 2000 Index 1.43 +4.00% 35197 118.82 110.87
SRCL Stericycle 1.40 +7.00% 34585 118.43 123.85
JNK SPDR Barclays Capital High Yield B 1.35 +7.00% 94770 41.73 40.41
STR Questar Corporation 1.32 +21.00% 155972 24.80 23.54
GS Goldman Sachs 1.18 20626 167.46 179.20
BAX Baxter International 1.08 43766 72.29 69.07
TEVA Teva Pharmaceutical Industries 1.00 -8.00% 55835 52.42 53.92
Encana 0.94 116158 23.71 0.00
VWO Vanguard Emerging Markets ETF 0.74 +10.00% 50428 43.13 41.17
TXN Texas Instruments Incorporated 0.59 +200.00% 36400 47.80 46.98
SPY SPDR S&P; 500 ETF 0.52 -6.00% 7756 195.72 195.43
QEP QEP Resources 0.51 43237 34.51 24.47
INTU Intuit 0.43 +139.00% 15680 80.55 82.96
Cenovus Energy 0.41 37193 32.43 0.00
WRB W.R. Berkley Corporation 0.38 +22.00% 23830 46.33 49.75
BA Boeing Company 0.33 7526 127.29 122.66
JCI Johnson Controls 0.32 +163.00% 18900 49.95 42.63
Express Scripts Holding 0.25 +74.00% 10534 69.30 0.00
BEN Franklin Resources 0.19 +110.00% 9440 57.84 52.57
Covidien 0.18 5918 90.23 0.00
LLY Eli Lilly & Co. 0.16 -8.00% 7603 62.08 64.42
CMCSA Comcast Corporation 0.14 -4.00% 7480 53.74 52.89
Canadian Natural Resources 0.12 7600 45.92 0.00
MWV MeadWestva 0.10 6626 44.22 42.29
NKE NIKE 0.08 3200 77.50 91.10
CVX Chevron Corporation 0.07 +67.00% 1533 130.46 115.75
CMI Cummins 0.07 1400 154.29 135.75
Tyco International Ltd S hs 0.07 4200 45.71 0.00
MRK Merck & Co 0.06 +11.00% 3189 57.70 56.73
GIS General Mills 0.05 3000 52.67 50.69
IEX IDEX Corporation 0.05 1800 80.56 73.07
MKC McCormick & Company, Incorporated 0.05 2000 71.50 68.41
Transocean 0.04 2309 45.04 0.00
BRK.B Berkshire Hathaway 0.03 742 126.68 0.00
MLM Martin Marietta Materials 0.03 700 131.43 120.50
RYN Rayonier 0.03 2654 35.42 32.87
DIA SPDR Dow Jones Industrial Average ETF 0.02 437 167.05 166.72
Adt 0.02 2095 34.84 0.00
Mallinckrodt Pub 0.02 707 80.62 0.00
CAT Caterpillar 0.01 140 107.14 98.69
ABT Abbott Laboratories 0.01 500 40.00 42.19
AAPL Apple 0.01 +600.00% 280 92.86 103.99
HAL Halliburton Company 0.01 290 72.41 56.07
ITW Illinois Tool Works 0.01 200 90.00 87.57
ABD ACCO Brands Corporation 0.01 2953 6.43 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 85 258.82 282.48
VVC Vectren Corporation 0.01 1000 42.00 43.69
PJP PowerShares Dynamic Pharmaceuticals 0.01 390 61.54 65.40
SCHB Schwab U S Broad Market ETF 0.01 588 47.62 47.28
Schwab Strategic Tr us lrg cap etf 0.01 611 47.46 0.00
Marathon Petroleum 0.01 400 77.50 0.00
Schwab Strategic Tr us dividend eq 0.01 600 38.33 0.00
Abbvie 0.01 500 56.00 0.00
BK Bank of New York Mellon Corporation 0.00 241 37.34 36.58
DVN Devon Energy Corporation 0.00 75 80.00 60.26
MCD McDonald's Corporation 0.00 100 100.00 91.57
WMT Wal-Mart Stores 0.00 185 75.68 76.32
NSC Norfolk Southern 0.00 81 98.77 107.92
BSX Boston Scientific Corporation 0.00 806 12.41 12.54
VLO Valero Energy Corporation 0.00 110 54.55 48.35
YUM Yum! Brands 0.00 NEW 160 81.25 69.52
M Macy's 0.00 100 60.00 58.75
PG Procter & Gamble Company 0.00 125 80.00 83.23
QCOM QUALCOMM 0.00 NEW 48 83.33 75.14
LLTC Linear Technology Corporation 0.00 300 46.67 40.72
FCX Freeport-McMoRan Copper & Gold 0.00 110 36.36 30.97
ZMH Zimmer Holdings 0.00 75 106.67 104.28
STJ St. Jude Medical 0.00 155 70.97 59.84
IAU iShares Gold Trust 0.00 300 13.33 11.89
SDY SPDR S&P; Dividend 0.00 175 74.29 76.08
VNQ Vanguard REIT ETF 0.00 100 70.00 77.14
Schwab Strategic Tr 0 0.00 -72.00% 55 54.55 0.00
Sch Us Mid-cap Etf etf 0.00 200 40.00 0.00
Schwab Strategic Tr us reit etf 0.00 -52.00% 180 33.33 0.00
Spdr Short-term High Yield mf 0.00 170 29.41 0.00