Wallington Asset Management as of Dec. 31, 2011
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 143 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.1 | $11M | 70k | 151.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $7.7M | 156k | 49.53 | |
| International Business Machines (IBM) | 4.2 | $7.3M | 40k | 183.89 | |
| Coach | 3.8 | $6.5M | 107k | 61.04 | |
| Colgate-Palmolive Company (CL) | 3.6 | $6.3M | 68k | 92.39 | |
| Pepsi (PEP) | 3.3 | $5.7M | 87k | 66.35 | |
| Walt Disney Company (DIS) | 3.3 | $5.7M | 152k | 37.50 | |
| Home Depot (HD) | 3.2 | $5.5M | 132k | 42.04 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.4M | 132k | 40.78 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $5.2M | 71k | 73.56 | |
| EMC Corporation | 3.0 | $5.2M | 242k | 21.54 | |
| Honeywell International (HON) | 3.0 | $5.1M | 94k | 54.35 | |
| United Technologies Corporation | 2.9 | $5.0M | 69k | 73.09 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.7M | 182k | 25.96 | |
| At&t (T) | 2.6 | $4.5M | 150k | 30.24 | |
| Bristol Myers Squibb (BMY) | 2.6 | $4.5M | 129k | 35.24 | |
| Praxair | 2.6 | $4.5M | 42k | 106.89 | |
| V.F. Corporation (VFC) | 2.6 | $4.5M | 35k | 126.99 | |
| Oracle Corporation (ORCL) | 2.6 | $4.4M | 172k | 25.65 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.9M | 60k | 65.58 | |
| 3M Company (MMM) | 2.3 | $3.9M | 48k | 81.73 | |
| Amgen (AMGN) | 2.1 | $3.7M | 58k | 64.20 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.5M | 42k | 84.76 | |
| Kohl's Corporation (KSS) | 2.0 | $3.5M | 72k | 49.35 | |
| Intel Corporation (INTC) | 2.0 | $3.5M | 146k | 24.25 | |
| Medtronic | 1.9 | $3.3M | 86k | 38.25 | |
| AFLAC Incorporated (AFL) | 1.8 | $3.1M | 72k | 43.26 | |
| Cisco Systems (CSCO) | 1.8 | $3.1M | 171k | 18.08 | |
| Roche Holding (RHHBY) | 1.6 | $2.8M | 65k | 42.56 | |
| ConocoPhillips (COP) | 1.4 | $2.5M | 34k | 72.86 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.4M | 60k | 40.36 | |
| American Tower Corporation | 1.3 | $2.2M | 36k | 60.02 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.0M | 28k | 73.75 | |
| MetLife (MET) | 1.1 | $1.9M | 61k | 31.17 | |
| Baxter International (BAX) | 1.1 | $1.9M | 38k | 49.49 | |
| QEP Resources | 1.0 | $1.7M | 58k | 29.30 | |
| Questar Corporation | 1.0 | $1.7M | 84k | 19.86 | |
| Goldman Sachs (GS) | 0.9 | $1.6M | 18k | 90.41 | |
| Cenovus Energy (CVE) | 0.9 | $1.6M | 49k | 33.19 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 50k | 27.57 | |
| Encana Corp | 0.6 | $1.1M | 59k | 18.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $995k | 26k | 37.94 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $865k | 6.9k | 125.51 | |
| Boeing Company (BA) | 0.4 | $643k | 8.8k | 73.35 | |
| MeadWestva | 0.2 | $307k | 10k | 29.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $301k | 7.3k | 41.51 | |
| Covidien | 0.2 | $294k | 6.5k | 45.00 | |
| Canadian Natural Resources (CNQ) | 0.2 | $284k | 7.6k | 37.37 | |
| Tyco International Ltd S hs | 0.1 | $258k | 5.5k | 46.78 | |
| Cummins (CMI) | 0.1 | $246k | 2.8k | 87.86 | |
| Cubic Corporation | 0.1 | $225k | 5.2k | 43.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $203k | 8.6k | 23.70 | |
| Nike (NKE) | 0.1 | $154k | 1.6k | 96.25 | |
| Caterpillar (CAT) | 0.1 | $133k | 1.5k | 90.48 | |
| News Corporation | 0.1 | $139k | 7.8k | 17.86 | |
| Chevron Corporation (CVX) | 0.1 | $115k | 1.1k | 106.98 | |
| Transocean (RIG) | 0.1 | $116k | 3.0k | 38.55 | |
| Hanesbrands (HBI) | 0.1 | $120k | 5.5k | 21.89 | |
| General Mills (GIS) | 0.1 | $121k | 3.0k | 40.33 | |
| Merck & Co (MRK) | 0.1 | $128k | 3.4k | 37.77 | |
| Rayonier (RYN) | 0.1 | $118k | 2.7k | 44.46 | |
| Kellogg Company (K) | 0.1 | $111k | 2.2k | 50.45 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $101k | 2.0k | 50.50 | |
| FirstEnergy (FE) | 0.1 | $87k | 2.0k | 44.16 | |
| Schlumberger (SLB) | 0.1 | $82k | 1.2k | 68.33 | |
| Medco Health Solutions | 0.0 | $65k | 1.2k | 55.56 | |
| IDEX Corporation (IEX) | 0.0 | $67k | 1.8k | 37.22 | |
| Varian Medical Systems | 0.0 | $67k | 1.0k | 67.00 | |
| Tmx Group | 0.0 | $66k | 1.6k | 40.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $57k | 742.00 | 76.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $53k | 700.00 | 75.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $58k | 650.00 | 89.23 | |
| Crane | 0.0 | $56k | 1.2k | 46.67 | |
| WellPoint | 0.0 | $53k | 800.00 | 66.25 | |
| NV Energy | 0.0 | $49k | 3.0k | 16.33 | |
| Groupe Bruxelles Lambert | 0.0 | $60k | 900.00 | 66.67 | |
| Xylem (XYL) | 0.0 | $56k | 2.2k | 25.88 | |
| Abbott Laboratories (ABT) | 0.0 | $30k | 540.00 | 55.56 | |
| CBS Corporation | 0.0 | $31k | 1.1k | 27.46 | |
| General Electric Company | 0.0 | $37k | 2.0k | 18.17 | |
| Ryder System (R) | 0.0 | $39k | 729.00 | 53.50 | |
| Plum Creek Timber | 0.0 | $37k | 1.0k | 37.00 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 500.00 | 66.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $41k | 1.4k | 29.29 | |
| Edison International (EIX) | 0.0 | $37k | 900.00 | 41.11 | |
| Anglo American | 0.0 | $40k | 2.2k | 18.32 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $30k | 2.7k | 11.11 | |
| St. Jude Medical | 0.0 | $40k | 1.2k | 34.33 | |
| Vectren Corporation | 0.0 | $30k | 1.0k | 30.00 | |
| American Express Company (AXP) | 0.0 | $19k | 400.00 | 47.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 185.00 | 59.46 | |
| Pfizer (PFE) | 0.0 | $17k | 788.00 | 21.57 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 400.00 | 55.00 | |
| AngloGold Ashanti | 0.0 | $17k | 400.00 | 42.50 | |
| Apple (AAPL) | 0.0 | $24k | 60.00 | 400.00 | |
| Halliburton Company (HAL) | 0.0 | $10k | 290.00 | 34.48 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 200.00 | 65.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 490.00 | 28.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 150.00 | 66.67 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 340.00 | 47.06 | |
| Linear Technology Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Fiserv (FI) | 0.0 | $10k | 170.00 | 58.82 | |
| Express Scripts | 0.0 | $11k | 250.00 | 44.00 | |
| ITT Corporation | 0.0 | $21k | 1.1k | 19.41 | |
| Hanover Insurance (THG) | 0.0 | $11k | 304.00 | 36.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 200.00 | 60.00 | |
| Oneok (OKE) | 0.0 | $17k | 200.00 | 85.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | 700.00 | 32.86 | |
| Exelis | 0.0 | $20k | 2.2k | 9.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 1.2k | 5.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 241.00 | 20.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Legg Mason | 0.0 | $1.0k | 60.00 | 16.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Waste Management (WM) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Dominion Resources (D) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Duke Energy Corporation | 0.0 | $8.0k | 363.00 | 22.04 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Chiquita Brands International | 0.0 | $61.460000 | 7.00 | 8.78 | |
| National-Oilwell Var | 0.0 | $8.0k | 120.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Alcoa | 0.0 | $3.0k | 400.00 | 7.50 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 306.00 | 26.14 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Manpower (MAN) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Corn Products International | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $8.0k | 260.00 | 30.77 | |
| Nabors Industries | 0.0 | $1.0k | 80.00 | 12.50 | |
| Simon Property (SPG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Cti (CTIG) | 0.0 | $3.2k | 32k | 0.10 | |
| Vanguard European ETF (VGK) | 0.0 | $2.0k | 40.00 | 50.00 |
