Wallington Asset Management as of March 31, 2011
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 155 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.5 | $9.5M | 68k | 139.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $8.8M | 147k | 60.08 | |
| International Business Machines (IBM) | 3.2 | $6.7M | 41k | 163.08 | |
| Walt Disney Company (DIS) | 3.1 | $6.6M | 153k | 43.09 | |
| EMC Corporation | 3.1 | $6.6M | 248k | 26.56 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.0M | 72k | 84.14 | |
| Oracle Corporation (ORCL) | 2.7 | $5.7M | 172k | 33.43 | |
| Coach | 2.7 | $5.7M | 110k | 52.04 | |
| Pepsi (PEP) | 2.7 | $5.7M | 89k | 64.41 | |
| United Technologies Corporation | 2.7 | $5.7M | 68k | 84.65 | |
| Colgate-Palmolive Company (CL) | 2.7 | $5.7M | 70k | 80.76 | |
| National-Oilwell Var | 2.6 | $5.5M | 69k | 79.27 | |
| Honeywell International (HON) | 2.6 | $5.4M | 91k | 59.71 | |
| Home Depot (HD) | 2.3 | $4.9M | 132k | 37.06 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $4.8M | 73k | 65.28 | |
| At&t (T) | 2.2 | $4.6M | 152k | 30.61 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.6M | 182k | 25.39 | |
| 3M Company (MMM) | 2.2 | $4.5M | 49k | 93.49 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.5M | 130k | 34.32 | |
| McGraw-Hill Companies | 2.1 | $4.4M | 112k | 39.40 | |
| Dover Corporation (DOV) | 2.1 | $4.3M | 66k | 65.74 | |
| Praxair | 2.0 | $4.3M | 42k | 101.61 | |
| Omni (OMC) | 2.0 | $4.2M | 85k | 49.07 | |
| Cameron International Corporation | 1.9 | $4.0M | 71k | 57.10 | |
| AFLAC Incorporated (AFL) | 1.8 | $3.9M | 73k | 52.78 | |
| Kohl's Corporation (KSS) | 1.8 | $3.7M | 69k | 53.05 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 60k | 59.25 | |
| V.F. Corporation (VFC) | 1.7 | $3.5M | 36k | 98.53 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.5M | 132k | 26.43 | |
| Medtronic | 1.7 | $3.5M | 89k | 39.35 | |
| Prudential Financial (PRU) | 1.6 | $3.3M | 54k | 61.57 | |
| Amgen (AMGN) | 1.5 | $3.2M | 60k | 53.45 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $3.0M | 60k | 50.17 | |
| Cisco Systems (CSCO) | 1.4 | $3.0M | 173k | 17.15 | |
| Goldman Sachs (GS) | 1.4 | $3.0M | 19k | 158.58 | |
| Hewlett-Packard Company | 1.4 | $3.0M | 72k | 40.97 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 141k | 20.18 | |
| ConocoPhillips (COP) | 1.3 | $2.7M | 34k | 79.87 | |
| MetLife (MET) | 1.3 | $2.7M | 60k | 44.74 | |
| Roche Holding (RHHBY) | 1.2 | $2.6M | 71k | 35.85 | |
| QEP Resources | 1.2 | $2.5M | 61k | 40.54 | |
| General Electric Company | 1.1 | $2.4M | 119k | 20.05 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.2M | 26k | 84.18 | |
| Cenovus Energy (CVE) | 1.0 | $2.0M | 52k | 39.38 | |
| Encana Corp | 1.0 | $2.0M | 59k | 34.53 | |
| Baxter International (BAX) | 0.9 | $2.0M | 36k | 53.76 | |
| American Tower Corporation | 0.9 | $1.9M | 37k | 51.83 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.6M | 51k | 31.71 | |
| Questar Corporation | 0.7 | $1.4M | 79k | 17.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 25k | 48.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $668k | 5.0k | 132.59 | |
| Boeing Company (BA) | 0.3 | $648k | 8.8k | 73.92 | |
| Canadian Natural Resources (CNQ) | 0.2 | $376k | 7.6k | 49.47 | |
| Covidien | 0.2 | $349k | 6.7k | 51.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $308k | 8.7k | 35.24 | |
| Cummins (CMI) | 0.1 | $307k | 2.8k | 109.64 | |
| MeadWestva | 0.1 | $326k | 11k | 30.37 | |
| Tyco International Ltd S hs | 0.1 | $268k | 6.0k | 44.80 | |
| Transocean (RIG) | 0.1 | $244k | 3.1k | 77.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 9.1k | 24.76 | |
| Raytheon Company | 0.1 | $191k | 3.8k | 50.80 | |
| Caterpillar (CAT) | 0.1 | $160k | 1.4k | 111.11 | |
| Hanesbrands (HBI) | 0.1 | $176k | 6.5k | 27.09 | |
| Nike (NKE) | 0.1 | $121k | 1.6k | 75.62 | |
| Kellogg Company (K) | 0.1 | $119k | 2.2k | 54.09 | |
| ITT Corporation | 0.1 | $130k | 2.2k | 60.07 | |
| Chevron Corporation (CVX) | 0.1 | $107k | 995.00 | 107.54 | |
| General Mills (GIS) | 0.1 | $110k | 3.0k | 36.67 | |
| Merck & Co (MRK) | 0.1 | $111k | 3.3k | 33.14 | |
| News Corporation | 0.1 | $103k | 5.9k | 17.55 | |
| Schlumberger (SLB) | 0.1 | $112k | 1.2k | 93.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $96k | 2.0k | 48.00 | |
| Rayonier (RYN) | 0.1 | $110k | 1.8k | 62.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $76k | 910.00 | 83.52 | |
| IDEX Corporation (IEX) | 0.0 | $79k | 1.8k | 43.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $75k | 1.4k | 53.57 | |
| Groupe Bruxelles Lambert | 0.0 | $84k | 900.00 | 93.33 | |
| Hartford Financial Services (HIG) | 0.0 | $58k | 2.2k | 26.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $62k | 742.00 | 83.56 | |
| Via | 0.0 | $53k | 1.1k | 46.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $63k | 700.00 | 90.00 | |
| Medco Health Solutions | 0.0 | $66k | 1.2k | 56.41 | |
| FirstEnergy (FE) | 0.0 | $62k | 1.7k | 37.21 | |
| Crane | 0.0 | $58k | 1.2k | 48.33 | |
| Ca | 0.0 | $62k | 2.6k | 24.12 | |
| Varian Medical Systems | 0.0 | $68k | 1.0k | 68.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $58k | 993.00 | 58.41 | |
| Anglo American | 0.0 | $56k | 2.2k | 25.64 | |
| Cubic Corporation | 0.0 | $69k | 1.2k | 57.12 | |
| St. Jude Medical | 0.0 | $60k | 1.2k | 51.50 | |
| Tmx Group | 0.0 | $65k | 1.6k | 40.00 | |
| Pax World Balanced Individual (PAXWX) | 0.0 | $64k | 2.7k | 23.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 974.00 | 46.20 | |
| Ryder System (R) | 0.0 | $37k | 729.00 | 50.75 | |
| Dow Chemical Company | 0.0 | $45k | 1.2k | 37.50 | |
| Plum Creek Timber | 0.0 | $44k | 1.0k | 44.00 | |
| General Dynamics Corporation (GD) | 0.0 | $38k | 500.00 | 76.00 | |
| Edison International (EIX) | 0.0 | $33k | 900.00 | 36.67 | |
| NV Energy | 0.0 | $45k | 3.0k | 15.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $33k | 2.7k | 12.22 | |
| WELLS FARGO ADVANTAGE Opportunity Inv mf | 0.0 | $40k | 978.00 | 40.90 | |
| American Express Company (AXP) | 0.0 | $18k | 400.00 | 45.00 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 1.2k | 13.42 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 500.00 | 50.00 | |
| Pfizer (PFE) | 0.0 | $16k | 788.00 | 20.30 | |
| CBS Corporation | 0.0 | $28k | 1.1k | 24.80 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 400.00 | 52.50 | |
| AngloGold Ashanti | 0.0 | $19k | 400.00 | 47.50 | |
| Apple (AAPL) | 0.0 | $14k | 40.00 | 350.00 | |
| Halliburton Company (HAL) | 0.0 | $14k | 290.00 | 48.28 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 200.00 | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 490.00 | 34.69 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 280.00 | 53.57 | |
| TJX Companies (TJX) | 0.0 | $22k | 447.00 | 49.22 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 200.00 | 55.00 | |
| Fiserv (FI) | 0.0 | $11k | 170.00 | 64.71 | |
| Express Scripts | 0.0 | $14k | 250.00 | 56.00 | |
| Cytec Industries | 0.0 | $23k | 426.00 | 53.99 | |
| Hanover Insurance (THG) | 0.0 | $14k | 304.00 | 46.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 200.00 | 60.00 | |
| Oneok (OKE) | 0.0 | $13k | 200.00 | 65.00 | |
| Vectren Corporation | 0.0 | $27k | 1.0k | 27.00 | |
| Amerco Series A Pfd p | 0.0 | $13k | 500.00 | 26.00 | |
| PIONEER HIGH YIELD FUND Cl A mf (TAHYX) | 0.0 | $28k | 2.6k | 10.63 | |
| WELLS FARGO ADVANTAGE Tot Return Bd I mf | 0.0 | $25k | 2.0k | 12.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Legg Mason | 0.0 | $2.0k | 60.00 | 33.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 185.00 | 54.05 | |
| Waste Management (WM) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Duke Energy Corporation | 0.0 | $7.0k | 363.00 | 19.28 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 460.00 | 8.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Alcoa | 0.0 | $7.0k | 400.00 | 17.50 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 306.00 | 32.68 | |
| Altria (MO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 150.00 | 66.67 | |
| Linear Technology Corporation | 0.0 | $10k | 300.00 | 33.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Manpower (MAN) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Corn Products International | 0.0 | $5.0k | 100.00 | 50.00 | |
| Marshall & Ilsley Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wendy's Arby's | 0.0 | $999.600000 | 140.00 | 7.14 | |
| DPL | 0.0 | $3.0k | 100.00 | 30.00 | |
| Standard Register Company | 0.0 | $2.0k | 600.00 | 3.33 | |
| Cti (CTIG) | 0.0 | $1.9k | 32k | 0.06 |
