Wallington Asset Management as of June 30, 2015
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 56 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 7.6 | $24M | 375k | 63.49 | |
CVS Caremark Corporation (CVS) | 4.0 | $13M | 119k | 104.88 | |
Honeywell International (HON) | 3.8 | $12M | 115k | 101.97 | |
Kroger (KR) | 3.7 | $12M | 158k | 72.51 | |
Microsoft Corporation (MSFT) | 3.3 | $10M | 232k | 44.15 | |
Walt Disney Company (DIS) | 3.0 | $9.5M | 83k | 114.14 | |
Amgen (AMGN) | 3.0 | $9.4M | 61k | 153.51 | |
3M Company (MMM) | 3.0 | $9.3M | 60k | 154.29 | |
V.F. Corporation (VFC) | 2.8 | $8.8M | 127k | 69.74 | |
United Technologies Corporation | 2.8 | $8.8M | 80k | 110.93 | |
SPDR Gold Trust (GLD) | 2.8 | $8.8M | 79k | 112.37 | |
Medtronic (MDT) | 2.7 | $8.3M | 113k | 74.10 | |
Union Pacific Corporation (UNP) | 2.7 | $8.3M | 87k | 95.37 | |
EMC Corporation | 2.6 | $8.2M | 310k | 26.39 | |
Wells Fargo & Company (WFC) | 2.5 | $7.9M | 141k | 56.24 | |
Kimberly-Clark Corporation (KMB) | 2.5 | $7.8M | 74k | 105.97 | |
Colgate-Palmolive Company (CL) | 2.5 | $7.7M | 117k | 65.41 | |
Pepsi (PEP) | 2.4 | $7.6M | 81k | 93.34 | |
General Electric Company | 2.4 | $7.5M | 282k | 26.57 | |
Johnson & Johnson (JNJ) | 2.4 | $7.5M | 77k | 97.45 | |
Intel Corporation (INTC) | 2.4 | $7.3M | 242k | 30.41 | |
Home Depot (HD) | 2.3 | $7.2M | 65k | 111.12 | |
Praxair | 2.3 | $7.1M | 59k | 119.55 | |
Phillips 66 (PSX) | 2.2 | $6.8M | 85k | 80.56 | |
TJX Companies (TJX) | 2.1 | $6.4M | 97k | 66.17 | |
American Tower Reit (AMT) | 2.0 | $6.3M | 67k | 93.29 | |
MetLife (MET) | 1.7 | $5.3M | 95k | 55.99 | |
iShares Russell 2000 Index (IWM) | 1.5 | $4.7M | 38k | 124.86 | |
Goldman Sachs (GS) | 1.5 | $4.7M | 22k | 208.80 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.3M | 52k | 83.20 | |
Fnf (FNF) | 1.4 | $4.3M | 117k | 36.99 | |
AFLAC Incorporated (AFL) | 1.4 | $4.3M | 69k | 62.21 | |
Texas Instruments Incorporated (TXN) | 1.4 | $4.2M | 82k | 51.51 | |
ConocoPhillips (COP) | 1.3 | $4.1M | 66k | 61.42 | |
Baxter International (BAX) | 1.3 | $4.0M | 57k | 69.93 | |
Questar Corporation | 1.2 | $3.9M | 185k | 20.91 | |
SPDR Barclays Capital High Yield B | 1.2 | $3.7M | 96k | 38.43 | |
Schlumberger (SLB) | 1.2 | $3.6M | 42k | 86.19 | |
Stericycle (SRCL) | 1.1 | $3.6M | 27k | 133.90 | |
W.R. Berkley Corporation (WRB) | 1.0 | $3.3M | 63k | 51.93 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $3.1M | 52k | 59.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.2M | 53k | 40.88 | |
Express Scripts Holding | 0.6 | $1.8M | 21k | 88.92 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 8.4k | 205.90 | |
Encana Corp | 0.6 | $1.8M | 160k | 11.02 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.7M | 58k | 28.90 | |
Johnson Controls | 0.4 | $1.1M | 23k | 49.54 | |
Boeing Company (BA) | 0.3 | $1.0M | 7.4k | 138.70 | |
QEP Resources | 0.2 | $747k | 40k | 18.51 | |
Cenovus Energy (CVE) | 0.2 | $564k | 35k | 16.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $481k | 5.8k | 83.42 | |
Comcast Corporation (CMCSA) | 0.1 | $404k | 6.7k | 60.17 | |
Halyard Health | 0.1 | $365k | 9.0k | 40.52 | |
Franklin Resources (BEN) | 0.1 | $350k | 7.1k | 49.02 | |
Nike (NKE) | 0.1 | $346k | 3.2k | 108.12 | |
Canadian Natural Resources (CNQ) | 0.1 | $206k | 7.6k | 27.11 |