Wallington Asset Management

Wallington Asset Management as of Sept. 30, 2013

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 92 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.1 $12M 193k 63.80
SPDR Gold Trust (GLD) 4.0 $9.8M 76k 128.18
Walt Disney Company (DIS) 3.9 $9.4M 147k 64.49
Honeywell International (HON) 3.8 $9.3M 112k 83.04
United Technologies Corporation 3.3 $8.1M 75k 107.82
CVS Caremark Corporation (CVS) 3.3 $7.9M 140k 56.75
V.F. Corporation (VFC) 3.1 $7.5M 38k 199.04
International Business Machines (IBM) 3.0 $7.3M 39k 185.19
3M Company (MMM) 2.9 $7.1M 60k 119.41
EMC Corporation 2.9 $7.1M 277k 25.56
Amgen (AMGN) 2.9 $7.0M 63k 111.93
Colgate-Palmolive Company (CL) 2.8 $6.9M 116k 59.30
Pepsi (PEP) 2.8 $6.8M 86k 79.50
Union Pacific Corporation (UNP) 2.8 $6.7M 43k 155.34
Kimberly-Clark Corporation (KMB) 2.7 $6.6M 71k 94.22
Microsoft Corporation (MSFT) 2.7 $6.6M 199k 33.28
General Electric Company 2.6 $6.4M 266k 23.89
Kroger (KR) 2.5 $6.1M 151k 40.34
Praxair 2.5 $6.0M 50k 120.20
Johnson & Johnson (JNJ) 2.4 $5.9M 68k 86.69
Coach 2.1 $5.2M 96k 54.53
U.S. Bancorp (USB) 2.1 $5.1M 140k 36.58
Cisco Systems (CSCO) 2.1 $5.0M 214k 23.43
Wells Fargo & Company (WFC) 2.1 $5.0M 121k 41.32
AFLAC Incorporated (AFL) 2.0 $4.8M 78k 61.99
Medtronic 1.9 $4.7M 88k 53.25
Intel Corporation (INTC) 1.9 $4.5M 199k 22.92
American Tower Reit (AMT) 1.9 $4.5M 61k 74.13
Phillips 66 (PSX) 1.9 $4.5M 78k 57.82
Home Depot (HD) 1.8 $4.4M 58k 75.84
Kohl's Corporation (KSS) 1.7 $4.0M 78k 51.75
Exxon Mobil Corporation (XOM) 1.6 $3.9M 45k 86.05
MetLife (MET) 1.6 $3.9M 82k 46.95
Stericycle (SRCL) 1.5 $3.7M 32k 115.40
iShares Russell 2000 Index (IWM) 1.4 $3.5M 33k 106.60
ConocoPhillips (COP) 1.4 $3.4M 49k 69.51
Goldman Sachs (GS) 1.3 $3.1M 19k 158.23
Baxter International (BAX) 1.1 $2.6M 40k 65.68
Teva Pharmaceutical Industries (TEVA) 1.0 $2.4M 64k 37.78
Questar Corporation 1.0 $2.3M 105k 22.49
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 43k 40.13
Encana Corp 0.6 $1.5M 88k 17.33
QEP Resources 0.5 $1.3M 47k 27.69
Cenovus Energy (CVE) 0.5 $1.2M 40k 29.86
Spdr S&p 500 Etf (SPY) 0.4 $929k 5.5k 167.93
Boeing Company (BA) 0.4 $896k 7.6k 117.49
Comcast Corporation (CMCSA) 0.2 $380k 8.4k 45.11
Eli Lilly & Co. (LLY) 0.1 $340k 6.8k 50.25
MeadWestva 0.1 $310k 8.1k 38.35
Hanesbrands (HBI) 0.1 $321k 5.2k 62.27
Nike (NKE) 0.1 $232k 3.2k 72.50
Canadian Natural Resources (CNQ) 0.1 $239k 7.6k 31.45
Cummins (CMI) 0.1 $186k 1.4k 132.86
Tyco International Ltd S hs 0.1 $159k 4.5k 34.98
General Mills (GIS) 0.1 $144k 3.0k 48.00
Merck & Co (MRK) 0.1 $136k 2.8k 47.74
Rayonier (RYN) 0.1 $148k 2.7k 55.76
IDEX Corporation (IEX) 0.1 $117k 1.8k 65.00
McCormick & Company, Incorporated (MKC) 0.1 $129k 2.0k 64.50
Chevron Corporation (CVX) 0.0 $106k 877.00 120.87
Transocean (RIG) 0.0 $108k 2.4k 44.37
Schlumberger (SLB) 0.0 $106k 1.2k 88.33
Fifth Third Ban (FITB) 0.0 $87k 4.8k 18.06
Adt 0.0 $92k 2.3k 40.58
Berkshire Hathaway (BRK.B) 0.0 $84k 742.00 113.21
Martin Marietta Materials (MLM) 0.0 $69k 700.00 98.57
NV Energy 0.0 $71k 3.0k 23.67
Vectren Corporation 0.0 $74k 2.2k 33.44
Pentair 0.0 $68k 1.1k 64.64
Express Scripts Holding 0.0 $56k 914.00 61.27
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 $19k 40.00 475.00
Halliburton Company (HAL) 0.0 $14k 290.00 48.28
Illinois Tool Works (ITW) 0.0 $15k 200.00 75.00
ACCO Brands Corporation (ACCO) 0.0 $20k 3.0k 6.77
Marathon Petroleum Corp (MPC) 0.0 $26k 400.00 65.00
Abbvie (ABBV) 0.0 $22k 500.00 44.00
Mallinckrodt Pub 0.0 $32k 719.00 44.51
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 241.00 29.05
Caterpillar (CAT) 0.0 $12k 140.00 85.71
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 $5.0k 400.00 12.50
Macy's (M) 0.0 $4.0k 100.00 40.00
Linear Technology Corporation 0.0 $12k 300.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 110.00 36.36
Zimmer Holdings (ZBH) 0.0 $6.0k 75.00 80.00
St. Jude Medical 0.0 $8.0k 155.00 51.61
Cst Brands 0.0 $0 12.00 0.00