Wallington Asset Management

Latest statistics and disclosures from Wallington Asset Management's latest quarterly 13F-HR filing:

Wallington Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Honeywell International (HON) 4.74 123792 116.59 100.92
Microsoft Corporation (MSFT) 4.63 244856 57.60 42.00
Vanguard Europe Pacific ETF (VEA) 4.40 357600 37.41 39.04
3M Company (MMM) 3.73 64413 176.22 162.72
Medtronic 3.71 130694 86.40 0.00
Amgen (AMGN) 3.59 65598 166.80 153.92
CVS Caremark Corporation (CVS) 3.52 120242 88.99 101.90
Johnson & Johnson (JNJ) 3.25 83638 118.13 98.55
Home Depot (HD) 3.13 74145 +2.00% 128.68 113.11
SPDR Gold Trust (GLD) 3.11 75342 125.64 110.56
General Electric Company (GE) 3.07 315296 29.62 25.35
Kroger (KR) 3.07 315088 -2.00% 29.68 74.09
American Tower Reit 2.94 78940 +4.00% 113.33 0.00
Union Pacific Corporation (UNP) 2.80 87522 97.53 114.86
TJX Companies (TJX) 2.80 113777 74.78 67.66
Kimberly-Clark Corporation (KMB) 2.72 65659 126.14 103.80
Pepsi (PEP) 2.69 75200 -2.00% 108.78 93.96
V.F. Corporation (VFC) 2.66 144635 56.05 73.33
Walt Disney Company (DIS) 2.54 83187 -2.00% 92.86 103.60
Phillips 66 2.40 90825 80.55 0.00
Texas Instruments Incorporated (TXN) 2.35 101925 70.18 57.48
Praxair (PX) 2.32 58487 120.83 124.53
iShares S&P; SmallCap 600 Index (IJR) 2.29 56250 124.14 113.70
Alphabet Inc Class C cs 1.84 7202 NEW 777.28 0.00
Fnf 1.71 140830 36.91 0.00
Colgate-Palmolive Company (CL) 1.64 67293 -4.00% 74.14 68.17
Exxon Mobil Corporation (XOM) 1.61 56023 87.29 84.57
McKesson Corporation (MCK) 1.59 29000 166.76 221.98
AFLAC Incorporated (AFL) 1.51 64144 -2.00% 71.87 61.39
Goldman Sachs (GS) 1.42 26866 +2.00% 161.28 184.67
MetLife (MET) 1.41 96824 44.43 50.75
W.R. Berkley Corporation (WRB) 1.28 67280 57.76 49.84
Facebook Inc cl a 1.21 28648 +27.00% 128.28 0.00
Schlumberger (SLB) 1.20 46510 +2.00% 78.65 81.67
Dominion Resources (D) 1.14 46545 74.27 69.17
Visa (V) 1.08 39759 +30.00% 82.70 266.74
iShares Gold Trust (IAU) 1.06 253230 +5.00% 12.69 11.14
ConocoPhillips (COP) 1.01 70714 +3.00% 43.47 61.42
Adobe Systems Incorporated (ADBE) 0.97 27290 +26.00% 108.54 76.64
Baxter International (BAX) 0.81 51726 47.60 67.92
Vanguard Emerging Markets ETF (VWO) 0.74 59620 +10.00% 37.64 39.44
Teva Pharmaceutical Industries (TEVA) 0.72 47395 -5.00% 46.02 57.77
Dell Technologies Inc Class V equity 0.56 35736 NEW 47.79 0.00
Spdr Short-term High Yield mf 0.55 60155 27.70 0.00
SPDR S&P; 500 ETF (SPY) 0.54 7640 -15.00% 216.36 205.25
Amazon (AMZN) 0.34 1248 +34.00% 837.34 372.62
Boeing Company (BA) 0.30 7026 -5.00% 131.80 152.38
QEP Resources (QEP) 0.20 31797 -5.00% 19.53 20.60
iShares S&P; 500 Growth Index (IVW) 0.17 4300 121.63 113.07
Comcast Corporation (CMCSA) 0.15 6803 +3.00% 66.29 58.60
Eli Lilly & Co. (LLY) 0.15 5566 -3.00% 80.31 68.81
Cenovus Energy 0.15 31518 -4.00% 14.37 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.12 2100 174.76 165.35
NIKE (NKE) 0.11 6400 52.66 96.37
Halyard Health 0.10 8735 34.69 0.00
Canadian Natural Resources 0.08 7600 32.11 0.00
McCormick & Company, Incorporated (MKC) 0.07 2000 100.00 72.00