Wallington Asset Management

Wallington Asset Management as of June 30, 2013

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 94 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.6 $11M 190k 57.30
Home Depot (HD) 4.3 $10M 131k 77.47
Walt Disney Company (DIS) 3.9 $9.2M 146k 63.15
SPDR Gold Trust (GLD) 3.9 $9.1M 76k 119.10
Honeywell International (HON) 3.7 $8.6M 109k 79.34
CVS Caremark Corporation (CVS) 3.3 $7.9M 138k 57.18
International Business Machines (IBM) 3.2 $7.5M 39k 191.11
V.F. Corporation (VFC) 3.0 $7.2M 37k 193.07
Pepsi (PEP) 3.0 $7.0M 86k 81.79
United Technologies Corporation 3.0 $7.0M 75k 92.94
Microsoft Corporation (MSFT) 2.9 $6.8M 197k 34.55
Union Pacific Corporation (UNP) 2.8 $6.7M 43k 154.28
Kimberly-Clark Corporation (KMB) 2.8 $6.6M 68k 97.14
Colgate-Palmolive Company (CL) 2.8 $6.6M 115k 57.29
EMC Corporation 2.7 $6.4M 273k 23.62
3M Company (MMM) 2.6 $6.2M 57k 109.36
Amgen (AMGN) 2.6 $6.2M 63k 98.66
General Electric Company 2.6 $6.1M 263k 23.19
Johnson & Johnson (JNJ) 2.5 $5.8M 68k 85.86
Praxair 2.4 $5.6M 49k 115.16
Coach 2.3 $5.5M 96k 57.09
Kroger (KR) 2.2 $5.2M 151k 34.54
Cisco Systems (CSCO) 2.2 $5.2M 213k 24.33
U.S. Bancorp (USB) 2.1 $5.0M 140k 36.15
Wells Fargo & Company (WFC) 2.1 $4.9M 120k 41.27
Intel Corporation (INTC) 2.0 $4.7M 195k 24.23
Medtronic 1.9 $4.5M 87k 51.47
AFLAC Incorporated (AFL) 1.9 $4.4M 77k 58.12
American Tower Reit (AMT) 1.9 $4.4M 60k 73.17
Exxon Mobil Corporation (XOM) 1.7 $4.0M 45k 90.34
Kohl's Corporation (KSS) 1.7 $3.9M 78k 50.51
MetLife (MET) 1.6 $3.7M 81k 45.75
Stericycle (SRCL) 1.5 $3.5M 32k 110.43
iShares Russell 2000 Index (IWM) 1.3 $3.1M 32k 97.01
ConocoPhillips (COP) 1.2 $2.9M 48k 60.50
Goldman Sachs (GS) 1.2 $2.9M 19k 151.24
Baxter International (BAX) 1.1 $2.7M 39k 69.28
Teva Pharmaceutical Industries (TEVA) 1.0 $2.4M 62k 39.19
Questar Corporation 1.0 $2.4M 100k 23.85
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 43k 38.79
Encana Corp 0.6 $1.4M 85k 16.93
QEP Resources 0.6 $1.3M 47k 27.77
Cenovus Energy (CVE) 0.5 $1.1M 40k 28.53
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 6.5k 160.42
Phillips 66 (PSX) 0.4 $1.0M 17k 58.94
Boeing Company (BA) 0.3 $781k 7.6k 102.41
Comcast Corporation (CMCSA) 0.1 $352k 8.4k 41.79
Eli Lilly & Co. (LLY) 0.1 $332k 6.8k 49.12
MeadWestva 0.1 $285k 8.4k 34.12
Hanesbrands (HBI) 0.1 $265k 5.2k 51.41
Nike (NKE) 0.1 $204k 3.2k 63.75
Canadian Natural Resources (CNQ) 0.1 $215k 7.6k 28.29
Cummins (CMI) 0.1 $152k 1.4k 108.57
General Mills (GIS) 0.1 $146k 3.0k 48.67
Merck & Co (MRK) 0.1 $132k 2.8k 46.33
Tyco International Ltd S hs 0.1 $150k 4.5k 33.00
McCormick & Company, Incorporated (MKC) 0.1 $141k 2.0k 70.50
Rayonier (RYN) 0.1 $147k 2.7k 55.39
Chevron Corporation (CVX) 0.1 $115k 967.00 118.92
Sherwin-Williams Company (SHW) 0.1 $115k 650.00 176.92
Transocean (RIG) 0.1 $118k 2.5k 47.97
Berkshire Hathaway (BRK.B) 0.0 $83k 742.00 111.86
Schlumberger (SLB) 0.0 $86k 1.2k 71.67
Fifth Third Ban (FITB) 0.0 $86k 4.8k 17.96
IDEX Corporation (IEX) 0.0 $97k 1.8k 53.89
Adt 0.0 $90k 2.3k 39.70
Martin Marietta Materials (MLM) 0.0 $69k 700.00 98.57
NV Energy 0.0 $70k 3.0k 23.33
Vectren Corporation 0.0 $74k 2.2k 33.65
Express Scripts Holding 0.0 $66k 1.1k 61.34
Pentair 0.0 $61k 1.1k 57.98
Marathon Petroleum Corp (MPC) 0.0 $36k 500.00 72.00
Caterpillar (CAT) 0.0 $12k 140.00 85.71
Wal-Mart Stores (WMT) 0.0 $14k 185.00 75.68
Abbott Laboratories (ABT) 0.0 $17k 500.00 34.00
Apple (AAPL) 0.0 $16k 40.00 400.00
Halliburton Company (HAL) 0.0 $12k 290.00 41.38
Illinois Tool Works (ITW) 0.0 $14k 200.00 70.00
ACCO Brands Corporation (ACCO) 0.0 $19k 3.0k 6.43
Abbvie (ABBV) 0.0 $21k 500.00 42.00
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 241.00 29.05
Devon Energy Corporation (DVN) 0.0 $4.0k 75.00 53.33
Norfolk Southern (NSC) 0.0 $6.0k 81.00 74.07
FirstEnergy (FE) 0.0 $11k 304.00 36.18
Valero Energy Corporation (VLO) 0.0 $4.0k 110.00 36.36
AngloGold Ashanti 0.0 $6.0k 400.00 15.00
Macy's (M) 0.0 $5.0k 100.00 50.00
Linear Technology Corporation 0.0 $11k 300.00 36.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 110.00 27.27
Zimmer Holdings (ZBH) 0.0 $6.0k 75.00 80.00
St. Jude Medical 0.0 $7.0k 155.00 45.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 400.00 27.50
Apollo Residential Mortgage 0.0 $10k 400.00 25.00
Cst Brands 0.0 $0 12.00 0.00