Wallington Asset Management as of Sept. 30, 2011
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 140 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.8 | $11M | 69k | 158.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $7.3M | 152k | 47.78 | |
| International Business Machines (IBM) | 4.5 | $7.1M | 41k | 174.87 | |
| Colgate-Palmolive Company (CL) | 3.9 | $6.2M | 70k | 88.68 | |
| Coach | 3.5 | $5.6M | 109k | 51.83 | |
| Pepsi (PEP) | 3.4 | $5.4M | 88k | 61.90 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $5.2M | 73k | 71.01 | |
| EMC Corporation | 3.2 | $5.2M | 246k | 20.99 | |
| Oracle Corporation (ORCL) | 3.1 | $5.0M | 174k | 28.74 | |
| United Technologies Corporation | 3.0 | $4.7M | 67k | 70.37 | |
| Walt Disney Company (DIS) | 2.8 | $4.5M | 150k | 30.16 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.5M | 182k | 24.89 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.4M | 131k | 33.59 | |
| Home Depot (HD) | 2.7 | $4.4M | 133k | 32.87 | |
| V.F. Corporation (VFC) | 2.7 | $4.4M | 36k | 121.53 | |
| At&t (T) | 2.7 | $4.3M | 151k | 28.52 | |
| Bristol Myers Squibb (BMY) | 2.6 | $4.1M | 132k | 31.38 | |
| Honeywell International (HON) | 2.5 | $4.0M | 91k | 43.91 | |
| Praxair | 2.5 | $3.9M | 42k | 93.47 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.8M | 60k | 63.70 | |
| 3M Company (MMM) | 2.2 | $3.5M | 49k | 71.79 | |
| Kohl's Corporation (KSS) | 2.2 | $3.5M | 71k | 49.10 | |
| Amgen (AMGN) | 2.0 | $3.3M | 60k | 54.96 | |
| Intel Corporation (INTC) | 1.9 | $3.1M | 146k | 21.34 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 42k | 72.63 | |
| Medtronic | 1.8 | $2.9M | 88k | 33.24 | |
| Roche Holding (RHHBY) | 1.7 | $2.8M | 69k | 40.49 | |
| Cisco Systems (CSCO) | 1.7 | $2.7M | 172k | 15.50 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.5M | 72k | 34.95 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.2M | 60k | 37.22 | |
| ConocoPhillips (COP) | 1.3 | $2.1M | 34k | 63.32 | |
| Baxter International (BAX) | 1.3 | $2.1M | 37k | 56.13 | |
| American Tower Corporation | 1.2 | $2.0M | 37k | 53.79 | |
| Goldman Sachs (GS) | 1.1 | $1.8M | 19k | 94.55 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.7M | 27k | 64.29 | |
| MetLife (MET) | 1.1 | $1.7M | 61k | 28.01 | |
| QEP Resources | 1.0 | $1.6M | 60k | 27.07 | |
| Cenovus Energy (CVE) | 1.0 | $1.6M | 51k | 30.71 | |
| Questar Corporation | 0.9 | $1.5M | 83k | 17.71 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 51k | 24.13 | |
| Encana Corp | 0.7 | $1.1M | 59k | 19.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $908k | 26k | 35.09 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $780k | 6.9k | 113.17 | |
| Boeing Company (BA) | 0.3 | $530k | 8.8k | 60.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $300k | 8.5k | 35.10 | |
| Covidien | 0.2 | $293k | 6.6k | 44.10 | |
| MeadWestva | 0.2 | $252k | 10k | 24.58 | |
| Tyco International Ltd S hs | 0.1 | $239k | 5.9k | 40.68 | |
| Cummins (CMI) | 0.1 | $229k | 2.8k | 81.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $222k | 7.6k | 29.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $191k | 9.1k | 20.93 | |
| Hanesbrands (HBI) | 0.1 | $156k | 6.2k | 25.02 | |
| Transocean (RIG) | 0.1 | $146k | 3.0k | 47.90 | |
| Nike (NKE) | 0.1 | $137k | 1.6k | 85.62 | |
| Caterpillar (CAT) | 0.1 | $106k | 1.4k | 73.61 | |
| General Mills (GIS) | 0.1 | $115k | 3.0k | 38.33 | |
| Merck & Co (MRK) | 0.1 | $110k | 3.3k | 32.85 | |
| Kellogg Company (K) | 0.1 | $117k | 2.2k | 53.18 | |
| Chevron Corporation (CVX) | 0.1 | $93k | 995.00 | 93.47 | |
| FirstEnergy (FE) | 0.1 | $88k | 2.0k | 44.67 | |
| News Corporation | 0.1 | $91k | 5.9k | 15.50 | |
| ITT Corporation | 0.1 | $91k | 2.2k | 42.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $92k | 2.0k | 46.00 | |
| Rayonier (RYN) | 0.1 | $98k | 2.7k | 36.93 | |
| Schlumberger (SLB) | 0.1 | $72k | 1.2k | 60.00 | |
| IDEX Corporation (IEX) | 0.0 | $56k | 1.8k | 31.11 | |
| Groupe Bruxelles Lambert | 0.0 | $64k | 900.00 | 71.11 | |
| Tmx Group | 0.0 | $64k | 1.6k | 39.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $53k | 742.00 | 71.43 | |
| Via | 0.0 | $44k | 1.1k | 38.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $44k | 700.00 | 62.86 | |
| Medco Health Solutions | 0.0 | $55k | 1.2k | 47.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $48k | 650.00 | 73.85 | |
| Crane | 0.0 | $43k | 1.2k | 35.83 | |
| WellPoint | 0.0 | $52k | 800.00 | 65.00 | |
| Varian Medical Systems | 0.0 | $52k | 1.0k | 52.00 | |
| NV Energy | 0.0 | $44k | 3.0k | 14.67 | |
| Cubic Corporation | 0.0 | $47k | 1.2k | 38.91 | |
| St. Jude Medical | 0.0 | $42k | 1.2k | 36.05 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 500.00 | 52.00 | |
| General Electric Company | 0.0 | $31k | 2.1k | 14.83 | |
| Ryder System (R) | 0.0 | $27k | 729.00 | 37.04 | |
| Dow Chemical Company | 0.0 | $27k | 1.2k | 22.50 | |
| Plum Creek Timber | 0.0 | $35k | 1.0k | 35.00 | |
| TJX Companies (TJX) | 0.0 | $25k | 447.00 | 55.93 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 500.00 | 56.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $30k | 1.4k | 21.43 | |
| Edison International (EIX) | 0.0 | $34k | 900.00 | 37.78 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $39k | 993.00 | 39.27 | |
| Anglo American | 0.0 | $38k | 2.2k | 17.40 | |
| Vectren Corporation | 0.0 | $27k | 1.0k | 27.00 | |
| American Express Company (AXP) | 0.0 | $18k | 400.00 | 45.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 185.00 | 54.05 | |
| Pfizer (PFE) | 0.0 | $14k | 788.00 | 17.77 | |
| CBS Corporation | 0.0 | $23k | 1.1k | 20.37 | |
| Automatic Data Processing (ADP) | 0.0 | $19k | 400.00 | 47.50 | |
| AngloGold Ashanti | 0.0 | $17k | 400.00 | 42.50 | |
| Apple (AAPL) | 0.0 | $15k | 40.00 | 375.00 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 200.00 | 65.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 490.00 | 26.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 280.00 | 42.86 | |
| Linear Technology Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Fiserv (FI) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Express Scripts | 0.0 | $9.0k | 250.00 | 36.00 | |
| Cytec Industries | 0.0 | $15k | 426.00 | 35.21 | |
| Hanover Insurance (THG) | 0.0 | $11k | 304.00 | 36.18 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $23k | 2.7k | 8.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $11k | 200.00 | 55.00 | |
| Oneok (OKE) | 0.0 | $13k | 200.00 | 65.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 700.00 | 27.14 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 1.2k | 5.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Legg Mason | 0.0 | $2.0k | 60.00 | 33.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Waste Management (WM) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Duke Energy Corporation | 0.0 | $7.0k | 363.00 | 19.28 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Chiquita Brands International | 0.0 | $63.490000 | 7.00 | 9.07 | |
| National-Oilwell Var | 0.0 | $6.0k | 120.00 | 50.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Alcoa | 0.0 | $4.0k | 400.00 | 10.00 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 306.00 | 22.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Manpower (MAN) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Dover Corporation (DOV) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Corn Products International | 0.0 | $4.0k | 100.00 | 40.00 | |
| Atmel Corporation | 0.0 | $5.0k | 600.00 | 8.33 | |
| Micron Technology (MU) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Health Net | 0.0 | $6.0k | 260.00 | 23.08 | |
| Cti (CTIG) | 0.0 | $3.2k | 32k | 0.10 | |
| Heartland Partners (HTLLQ) | 0.0 | $0 | 50.00 | 0.00 |
