Wallington Asset Management

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