Wallington Asset Management

Wallington Asset Management as of March 31, 2014

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 121 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.7 $13M 198k 67.20
Walt Disney Company (DIS) 4.2 $12M 151k 80.07
Honeywell International (HON) 3.8 $11M 115k 92.76
CVS Caremark Corporation (CVS) 3.7 $11M 141k 74.86
United Technologies Corporation 3.4 $9.5M 81k 116.84
SPDR Gold Trust (GLD) 3.3 $9.4M 76k 123.60
Microsoft Corporation (MSFT) 3.1 $8.7M 213k 40.99
Union Pacific Corporation (UNP) 3.0 $8.4M 45k 187.66
EMC Corporation 2.9 $8.1M 295k 27.41
3M Company (MMM) 2.8 $8.0M 59k 135.66
Kimberly-Clark Corporation (KMB) 2.8 $8.0M 72k 110.25
Colgate-Palmolive Company (CL) 2.7 $7.8M 120k 64.87
Amgen (AMGN) 2.6 $7.5M 61k 123.33
Pepsi (PEP) 2.6 $7.5M 90k 83.50
Johnson & Johnson (JNJ) 2.5 $7.2M 73k 98.22
V.F. Corporation (VFC) 2.5 $7.2M 116k 61.88
General Electric Company 2.5 $7.1M 274k 25.89
Praxair 2.5 $7.1M 54k 130.98
Kroger (KR) 2.3 $6.6M 151k 43.65
Phillips 66 (PSX) 2.2 $6.2M 80k 77.06
Wells Fargo & Company (WFC) 2.1 $6.0M 121k 49.74
U.S. Bancorp (USB) 2.1 $5.9M 138k 42.86
Medtronic 2.1 $5.9M 96k 61.54
Intel Corporation (INTC) 1.9 $5.5M 212k 25.81
American Tower Reit (AMT) 1.8 $5.2M 64k 81.88
TJX Companies (TJX) 1.7 $4.9M 82k 60.64
Home Depot (HD) 1.7 $4.8M 61k 79.13
AFLAC Incorporated (AFL) 1.7 $4.8M 76k 63.04
MetLife (MET) 1.7 $4.8M 90k 52.80
Cisco Systems (CSCO) 1.6 $4.6M 206k 22.42
Exxon Mobil Corporation (XOM) 1.6 $4.5M 46k 97.68
Kohl's Corporation (KSS) 1.5 $4.3M 76k 56.80
PNC Financial Services (PNC) 1.4 $4.0M 46k 87.01
ConocoPhillips (COP) 1.4 $3.9M 56k 70.35
iShares Russell 2000 Index (IWM) 1.4 $3.9M 34k 116.35
Stericycle (SRCL) 1.3 $3.7M 32k 113.61
SPDR Barclays Capital High Yield B 1.3 $3.7M 88k 41.32
Schlumberger (SLB) 1.2 $3.5M 36k 97.50
Goldman Sachs (GS) 1.2 $3.3M 20k 163.84
Teva Pharmaceutical Industries (TEVA) 1.1 $3.2M 61k 52.85
Baxter International (BAX) 1.1 $3.2M 43k 73.57
Questar Corporation 1.1 $3.1M 129k 23.78
Encana Corp 0.9 $2.5M 115k 21.38
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 46k 40.58
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 8.3k 186.97
QEP Resources 0.5 $1.3M 43k 29.44
Cenovus Energy (CVE) 0.4 $1.1M 37k 28.92
Boeing Company (BA) 0.3 $944k 7.5k 125.43
W.R. Berkley Corporation (WRB) 0.3 $810k 20k 41.60
Texas Instruments Incorporated (TXN) 0.2 $572k 12k 47.16
Intuit (INTU) 0.2 $509k 6.6k 77.71
Eli Lilly & Co. (LLY) 0.2 $489k 8.3k 58.91
Express Scripts Holding 0.2 $454k 6.0k 75.07
Covidien 0.1 $440k 6.0k 73.73
Comcast Corporation (CMCSA) 0.1 $391k 7.8k 50.08
Johnson Controls 0.1 $339k 7.2k 47.35
Canadian Natural Resources (CNQ) 0.1 $292k 7.6k 38.42
Franklin Resources (BEN) 0.1 $243k 4.5k 54.12
MeadWestva 0.1 $249k 6.6k 37.58
Nike (NKE) 0.1 $236k 3.2k 73.75
Cummins (CMI) 0.1 $209k 1.4k 149.29
Merck & Co (MRK) 0.1 $162k 2.8k 56.86
Tyco International Ltd S hs 0.1 $180k 4.3k 42.35
General Mills (GIS) 0.1 $155k 3.0k 51.67
IDEX Corporation (IEX) 0.1 $131k 1.8k 72.78
McCormick & Company, Incorporated (MKC) 0.1 $143k 2.0k 71.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $150k 1.6k 94.46
Chevron Corporation (CVX) 0.0 $109k 917.00 118.87
Rayonier (RYN) 0.0 $122k 2.7k 45.97
Berkshire Hathaway (BRK.B) 0.0 $93k 742.00 125.34
Martin Marietta Materials (MLM) 0.0 $90k 700.00 128.57
Transocean (RIG) 0.0 $95k 2.3k 41.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $72k 437.00 164.76
Pentair 0.0 $78k 982.00 79.43
Adt 0.0 $63k 2.1k 29.72
Mallinckrodt Pub 0.0 $45k 713.00 63.11
Abbott Laboratories (ABT) 0.0 $19k 500.00 38.00
At&t (T) 0.0 $32k 903.00 35.44
Apple (AAPL) 0.0 $21k 40.00 525.00
Halliburton Company (HAL) 0.0 $17k 290.00 58.62
Linear Technology Corporation 0.0 $15k 300.00 50.00
Illinois Tool Works (ITW) 0.0 $16k 200.00 80.00
ACCO Brands Corporation (ACCO) 0.0 $18k 3.0k 6.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 85.00 235.29
CNO Financial (CNO) 0.0 $36k 2.0k 18.00
iShares Russell 2000 Value Index (IWN) 0.0 $34k 334.00 101.80
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 157.00 133.76
Vectren Corporation 0.0 $39k 1.0k 39.00
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 246.00 77.24
PowerShares Dynamic Pharmaceuticals 0.0 $22k 390.00 56.41
Schwab U S Broad Market ETF (SCHB) 0.0 $27k 588.00 45.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $27k 611.00 44.19
Marathon Petroleum Corp (MPC) 0.0 $35k 400.00 87.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 600.00 36.67
Abbvie (ABBV) 0.0 $26k 500.00 52.00
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 241.00 37.34
Caterpillar (CAT) 0.0 $14k 140.00 100.00
Devon Energy Corporation (DVN) 0.0 $5.0k 75.00 66.67
McDonald's Corporation (MCD) 0.0 $10k 100.00 100.00
Wal-Mart Stores (WMT) 0.0 $14k 185.00 75.68
Health Care SPDR (XLV) 0.0 $6.0k 100.00 60.00
Norfolk Southern (NSC) 0.0 $8.0k 81.00 98.77
FirstEnergy (FE) 0.0 $10k 304.00 32.89
Boston Scientific Corporation (BSX) 0.0 $11k 806.00 13.65
Valero Energy Corporation (VLO) 0.0 $6.0k 110.00 54.55
AngloGold Ashanti 0.0 $7.0k 400.00 17.50
Macy's (M) 0.0 $6.0k 100.00 60.00
Procter & Gamble Company (PG) 0.0 $10k 125.00 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 110.00 36.36
Zimmer Holdings (ZBH) 0.0 $7.0k 75.00 93.33
St. Jude Medical 0.0 $10k 155.00 64.52
iShares Gold Trust 0.0 $4.0k 300.00 13.33
PowerShares QQQ Trust, Series 1 0.0 $9.0k 100.00 90.00
SPDR S&P Dividend (SDY) 0.0 $13k 175.00 74.29
Vanguard REIT ETF (VNQ) 0.0 $7.0k 100.00 70.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 100.00 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 257.00 54.47
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 200.00 55.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 200.00 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 380.00 34.21
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 170.00 29.41