Wallington Asset Management

Wallington Asset Management as of June 30, 2012

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 126 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.4 $11M 70k 155.19
iShares MSCI EAFE Index Fund (EFA) 3.9 $7.9M 158k 49.95
International Business Machines (IBM) 3.8 $7.8M 40k 195.58
Walt Disney Company (DIS) 3.6 $7.3M 151k 48.50
Home Depot (HD) 3.6 $7.3M 138k 52.99
Colgate-Palmolive Company (CL) 3.4 $6.9M 66k 104.09
CVS Caremark Corporation (CVS) 3.1 $6.3M 136k 46.73
EMC Corporation 3.1 $6.3M 244k 25.63
Coach 3.0 $6.2M 105k 58.48
Pepsi (PEP) 3.0 $6.1M 86k 70.66
Kimberly-Clark Corporation (KMB) 3.0 $6.0M 71k 83.76
At&t (T) 2.8 $5.7M 160k 35.66
Microsoft Corporation (MSFT) 2.8 $5.7M 186k 30.59
Honeywell International (HON) 2.7 $5.4M 97k 55.84
United Technologies Corporation 2.6 $5.4M 71k 75.53
General Electric Company 2.6 $5.2M 250k 20.84
Union Pacific Corporation (UNP) 2.4 $4.9M 41k 119.31
Praxair 2.4 $4.8M 44k 108.74
V.F. Corporation (VFC) 2.3 $4.7M 35k 133.46
Intel Corporation (INTC) 2.3 $4.6M 174k 26.65
Oracle Corporation (ORCL) 2.2 $4.5M 152k 29.70
Bristol Myers Squibb (BMY) 2.2 $4.5M 125k 35.95
3M Company (MMM) 2.2 $4.4M 50k 89.59
Amgen (AMGN) 2.1 $4.3M 59k 72.91
U.S. Bancorp (USB) 2.1 $4.3M 132k 32.16
Johnson & Johnson (JNJ) 2.0 $4.1M 61k 67.56
Wells Fargo & Company (WFC) 1.9 $3.9M 115k 33.44
Exxon Mobil Corporation (XOM) 1.8 $3.6M 42k 85.57
Cisco Systems (CSCO) 1.7 $3.5M 204k 17.17
Kohl's Corporation (KSS) 1.7 $3.4M 74k 45.49
Medtronic 1.6 $3.3M 85k 38.73
AFLAC Incorporated (AFL) 1.6 $3.2M 74k 42.59
American Tower Reit (AMT) 1.5 $3.1M 44k 69.91
Teva Pharmaceutical Industries (TEVA) 1.1 $2.3M 59k 39.44
iShares Russell 2000 Index (IWM) 1.1 $2.3M 29k 79.56
MetLife (MET) 1.1 $2.2M 71k 30.85
ConocoPhillips (COP) 1.0 $2.0M 37k 55.87
Baxter International (BAX) 1.0 $2.0M 38k 53.15
Questar Corporation 0.9 $1.9M 92k 20.86
Goldman Sachs (GS) 0.9 $1.7M 18k 95.87
QEP Resources 0.8 $1.6M 55k 29.97
Cenovus Energy (CVE) 0.7 $1.5M 47k 31.80
Encana Corp 0.7 $1.4M 66k 20.82
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 27k 39.93
Spdr S&p 500 Etf (SPY) 0.4 $851k 6.3k 136.12
Boeing Company (BA) 0.3 $651k 8.8k 74.26
Phillips 66 (PSX) 0.3 $603k 18k 33.22
Eli Lilly & Co. (LLY) 0.2 $330k 7.7k 42.96
MeadWestva 0.1 $282k 9.8k 28.76
Comcast Corporation (CMCSA) 0.1 $269k 8.4k 31.94
Cummins (CMI) 0.1 $271k 2.8k 96.79
Tyco International Ltd S hs 0.1 $271k 5.1k 52.86
Cubic Corporation 0.1 $248k 5.2k 48.06
Canadian Natural Resources (CNQ) 0.1 $204k 7.6k 26.84
News Corporation 0.1 $173k 7.8k 22.23
Hanesbrands (HBI) 0.1 $144k 5.2k 27.81
Merck & Co (MRK) 0.1 $140k 3.3k 41.80
Nike (NKE) 0.1 $140k 1.6k 87.50
Caterpillar (CAT) 0.1 $122k 1.4k 84.72
Transocean (RIG) 0.1 $127k 2.8k 44.69
General Mills (GIS) 0.1 $116k 3.0k 38.67
McCormick & Company, Incorporated (MKC) 0.1 $121k 2.0k 60.50
Rayonier (RYN) 0.1 $119k 2.7k 44.84
Chevron Corporation (CVX) 0.1 $103k 1.1k 95.81
FirstEnergy (FE) 0.1 $97k 2.0k 49.24
Kellogg Company (K) 0.1 $109k 2.2k 49.55
Sherwin-Williams Company (SHW) 0.0 $86k 650.00 132.31
Schlumberger (SLB) 0.0 $78k 1.2k 65.00
Berkshire Hathaway (BRK.B) 0.0 $62k 742.00 83.56
Martin Marietta Materials (MLM) 0.0 $55k 700.00 78.57
WellPoint 0.0 $51k 800.00 63.75
Fifth Third Ban (FITB) 0.0 $63k 4.7k 13.50
IDEX Corporation (IEX) 0.0 $70k 1.8k 38.89
Varian Medical Systems 0.0 $61k 1.0k 61.00
NV Energy 0.0 $53k 3.0k 17.67
Vectren Corporation 0.0 $63k 2.1k 29.36
Xylem (XYL) 0.0 $54k 2.2k 24.95
Abbott Laboratories (ABT) 0.0 $32k 500.00 64.00
CBS Corporation 0.0 $37k 1.1k 32.77
Crane 0.0 $44k 1.2k 36.67
Plum Creek Timber 0.0 $40k 1.0k 40.00
General Dynamics Corporation (GD) 0.0 $33k 500.00 66.00
Marathon Oil Corporation (MRO) 0.0 $36k 1.4k 25.71
ACCO Brands Corporation (ACCO) 0.0 $33k 3.2k 10.26
Edison International (EIX) 0.0 $42k 900.00 46.67
St. Jude Medical 0.0 $46k 1.2k 39.48
Marathon Petroleum Corp (MPC) 0.0 $31k 700.00 44.29
American Express Company (AXP) 0.0 $23k 400.00 57.50
Wal-Mart Stores (WMT) 0.0 $13k 185.00 70.27
Pfizer (PFE) 0.0 $18k 788.00 22.84
Ryder System (R) 0.0 $26k 729.00 35.67
Automatic Data Processing (ADP) 0.0 $22k 400.00 55.00
AngloGold Ashanti 0.0 $14k 400.00 35.00
Allstate Corporation (ALL) 0.0 $11k 306.00 35.95
Apple (AAPL) 0.0 $23k 40.00 575.00
Danaher Corporation (DHR) 0.0 $15k 280.00 53.57
Illinois Tool Works (ITW) 0.0 $11k 200.00 55.00
Fiserv (FI) 0.0 $12k 170.00 70.59
Korea Electric Power Corporation (KEP) 0.0 $30k 2.7k 11.11
Oneok (OKE) 0.0 $17k 400.00 42.50
Exelis 0.0 $21k 2.2k 9.70
Bank of America Corporation (BAC) 0.0 $10k 1.2k 8.39
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 241.00 20.75
Lincoln National Corporation (LNC) 0.0 $2.0k 70.00 28.57
Legg Mason 0.0 $2.0k 60.00 33.33
Devon Energy Corporation (DVN) 0.0 $4.0k 75.00 53.33
Waste Management (WM) 0.0 $4.0k 120.00 33.33
Norfolk Southern (NSC) 0.0 $6.0k 81.00 74.07
Harley-Davidson (HOG) 0.0 $3.0k 60.00 50.00
Electronic Arts (EA) 0.0 $2.0k 122.00 16.39
Chiquita Brands International 0.0 $0 7.00 0.00
National-Oilwell Var 0.0 $8.0k 120.00 66.67
Valero Energy Corporation (VLO) 0.0 $3.0k 110.00 27.27
Thermo Fisher Scientific (TMO) 0.0 $6.0k 115.00 52.17
Alcoa 0.0 $3.0k 400.00 7.50
Halliburton Company (HAL) 0.0 $8.0k 290.00 27.59
Macy's (M) 0.0 $3.0k 100.00 30.00
Linear Technology Corporation 0.0 $9.0k 300.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 110.00 36.36
Lowe's Companies (LOW) 0.0 $3.0k 110.00 27.27
Manpower (MAN) 0.0 $4.0k 105.00 38.10
Dover Corporation (DOV) 0.0 $6.0k 110.00 54.55
Zimmer Holdings (ZBH) 0.0 $5.0k 75.00 66.67
Atmel Corporation 0.0 $4.0k 600.00 6.67
Micron Technology (MU) 0.0 $3.0k 500.00 6.00
Ingredion Incorporated (INGR) 0.0 $5.0k 100.00 50.00