Wallington Asset Management

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

  • Top 5 stock holdings are HON, VEA, MSFT, KR, CVS. These five stock positions account for 19.79% of Wallington Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: MCK (+$5.43M), ADBE, Facebook Inc cl a, Medtronic, V, HD, IAU, HON, JNJ, GE.
  • Started 3 new stock positions in MCK, BRK.A, MKC.
  • Reduced shares in these 10 stocks: Baxalta Incorporated, BAX, KMB, PEP, PX, GLD, AFL, CL, QEP, TEVA.
  • Sold out of its positions in Baxalta Incorporated.
  • As of June 30, 2016, Wallington Asset Management has $320.40M in assets under management (AUM). Assets under management grew from a total value of $305.62M to $320.40M.
  • Independent of market fluctuations, Wallington Asset Management was a net buyer by $9.79M worth of stocks in the most recent quarter.

Wallington Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Honeywell International (HON) 4.49 123717 +2.00% 116.32 100.92
Vanguard Europe Pacific ETF (VEA) 3.98 360770 35.36 39.04
Microsoft Corporation (MSFT) 3.97 248684 51.17 42.00
Kroger (KR) 3.69 321780 36.79 74.09
CVS Caremark Corporation (CVS) 3.65 122091 95.74 101.90
3M Company (MMM) 3.52 64343 175.12 162.72
Medtronic 3.51 129782 +4.00% 86.77 0.00
Johnson & Johnson (JNJ) 3.15 83228 +2.00% 121.31 98.55
Amgen (AMGN) 3.15 66251 152.15 153.92
General Electric Company (GE) 3.04 309576 +2.00% 31.48 25.35
SPDR Gold Trust (GLD) 3.03 76772 126.47 110.56
Home Depot (HD) 2.90 72685 +4.00% 127.69 113.11
Kimberly-Clark Corporation (KMB) 2.87 66840 137.48 103.80
V.F. Corporation (VFC) 2.76 143670 61.49 73.33
EMC Corporation (EMC) 2.76 325595 27.17 26.24
TJX Companies (TJX) 2.70 112137 +2.00% 77.23 67.66
American Tower Reit 2.69 75900 +2.00% 113.61 0.00
Walt Disney Company (DIS) 2.60 85047 97.82 103.60
Pepsi (PEP) 2.54 76850 105.93 93.96
Union Pacific Corporation (UNP) 2.43 89182 87.25 114.86
Wells Fargo & Company (WFC) 2.34 158633 +2.00% 47.33 53.90
Phillips 66 2.26 91085 79.34 0.00
Praxair (PX) 2.07 58967 112.38 124.53
iShares S&P; SmallCap 600 Index (IJR) 2.05 56560 116.21 113.70
Texas Instruments Incorporated (TXN) 1.96 100055 +3.00% 62.65 57.48
McKesson Corporation (MCK) 1.70 29120 NEW 186.64 221.98
Exxon Mobil Corporation (XOM) 1.63 55863 +2.00% 93.73 84.57
Fnf 1.63 139080 +5.00% 37.50 0.00
Colgate-Palmolive Company (CL) 1.60 70098 73.20 68.17
AFLAC Incorporated (AFL) 1.49 65984 72.15 61.39
Questar Corporation (STR) 1.32 166362 25.37 22.73
W.R. Berkley Corporation (WRB) 1.24 66270 59.92 49.84
MetLife (MET) 1.22 97894 39.83 50.75
Goldman Sachs (GS) 1.21 26116 +2.00% 148.57 184.67
Dominion Resources (D) 1.14 46670 77.93 69.17
Schlumberger (SLB) 1.12 45320 79.08 81.67
iShares Gold Trust (IAU) 0.96 240440 +10.00% 12.76 11.14
ConocoPhillips (COP) 0.93 68024 43.60 61.42
Stericycle (SRCL) 0.89 27475 104.13 135.67
Facebook Inc cl a 0.80 22458 +23.00% 114.30 0.00
Teva Pharmaceutical Industries (TEVA) 0.78 49905 50.24 57.77
Baxter International (BAX) 0.74 52304 -9.00% 45.22 67.92
Visa (V) 0.71 30519 +25.00% 74.18 266.74
Express Scripts Holding 0.69 29364 +5.00% 75.81 0.00
Adobe Systems Incorporated (ADBE) 0.64 21510 +37.00% 95.77 76.64
SPDR S&P; 500 ETF (SPY) 0.59 9005 +2.00% 209.44 205.25
Vanguard Emerging Markets ETF (VWO) 0.59 53890 +2.00% 35.24 39.44
Spdr Short-term High Yield mf 0.50 59315 26.99 0.00
Boeing Company (BA) 0.30 7426 129.81 152.38
Amazon (AMZN) 0.21 928 715.52 372.62
QEP Resources (QEP) 0.19 33807 -2.00% 17.63 20.60
iShares S&P; 500 Growth Index (IVW) 0.16 4300 116.51 113.07
Eli Lilly & Co. (LLY) 0.14 5766 78.74 68.81
Cenovus Energy 0.14 32838 13.83 0.00
Comcast Corporation (CMCSA) 0.13 6603 65.12 58.60
NIKE (NKE) 0.11 6400 55.16 96.37
iShares S&P; MidCap 400 Growth (IJK) 0.11 2100 169.05 165.35
Halyard Health 0.09 8894 32.49 0.00
Berkshire Hathaway (BRK.A) 0.07 1 NEW 217000.00 0.00
Canadian Natural Resources 0.07 7600 30.79 0.00
McCormick & Company, Incorporated (MKC) 0.07 2000 NEW 106.50 72.00