Wallington Asset Management as of March 31, 2012
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 140 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.4 | $12M | 71k | 162.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $8.7M | 158k | 54.89 | |
| International Business Machines (IBM) | 4.0 | $8.4M | 40k | 208.65 | |
| Coach | 3.9 | $8.2M | 106k | 77.28 | |
| EMC Corporation | 3.4 | $7.2M | 242k | 29.88 | |
| Home Depot (HD) | 3.3 | $6.9M | 138k | 50.31 | |
| Walt Disney Company (DIS) | 3.1 | $6.6M | 152k | 43.78 | |
| Colgate-Palmolive Company (CL) | 3.1 | $6.6M | 67k | 97.78 | |
| CVS Caremark Corporation (CVS) | 2.9 | $6.1M | 136k | 44.80 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.0M | 185k | 32.25 | |
| United Technologies Corporation | 2.8 | $5.9M | 71k | 82.94 | |
| Honeywell International (HON) | 2.8 | $5.8M | 95k | 61.05 | |
| Pepsi (PEP) | 2.7 | $5.7M | 86k | 66.35 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $5.3M | 71k | 73.90 | |
| V.F. Corporation (VFC) | 2.4 | $5.1M | 35k | 145.99 | |
| General Electric Company | 2.4 | $5.0M | 250k | 20.07 | |
| Praxair | 2.4 | $5.0M | 44k | 114.64 | |
| At&t (T) | 2.4 | $5.0M | 160k | 31.23 | |
| Intel Corporation (INTC) | 2.3 | $4.9M | 173k | 28.11 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.4M | 41k | 107.47 | |
| Oracle Corporation (ORCL) | 2.1 | $4.4M | 152k | 29.16 | |
| 3M Company (MMM) | 2.1 | $4.4M | 49k | 89.21 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.3M | 126k | 33.75 | |
| U.S. Bancorp (USB) | 2.0 | $4.2M | 133k | 31.68 | |
| Cisco Systems (CSCO) | 2.0 | $4.2M | 197k | 21.15 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.0M | 61k | 65.96 | |
| Amgen (AMGN) | 1.9 | $4.0M | 59k | 67.97 | |
| Kohl's Corporation (KSS) | 1.8 | $3.7M | 74k | 50.03 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.6M | 42k | 86.73 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.4M | 74k | 45.99 | |
| Medtronic | 1.6 | $3.3M | 85k | 39.19 | |
| Roche Holding (RHHBY) | 1.3 | $2.8M | 63k | 43.46 | |
| ConocoPhillips (COP) | 1.3 | $2.7M | 36k | 76.01 | |
| American Tower Reit (AMT) | 1.3 | $2.7M | 43k | 63.01 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.7M | 59k | 45.06 | |
| MetLife (MET) | 1.2 | $2.5M | 67k | 37.35 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.4M | 29k | 82.80 | |
| Baxter International (BAX) | 1.1 | $2.3M | 38k | 59.77 | |
| Goldman Sachs (GS) | 1.1 | $2.3M | 18k | 124.39 | |
| Pioneer Natural Resources (PXD) | 1.1 | $2.3M | 20k | 111.58 | |
| Questar Corporation | 0.8 | $1.7M | 91k | 19.26 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 51k | 34.15 | |
| Cenovus Energy (CVE) | 0.8 | $1.7M | 48k | 35.94 | |
| QEP Resources | 0.8 | $1.7M | 56k | 30.49 | |
| Encana Corp | 0.6 | $1.3M | 65k | 19.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 27k | 42.94 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $880k | 6.3k | 140.75 | |
| Boeing Company (BA) | 0.3 | $652k | 8.8k | 74.38 | |
| Cummins (CMI) | 0.2 | $336k | 2.8k | 120.00 | |
| Covidien | 0.2 | $339k | 6.2k | 54.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $309k | 7.7k | 40.27 | |
| MeadWestva | 0.1 | $319k | 10k | 31.57 | |
| Tyco International Ltd S hs | 0.1 | $291k | 5.2k | 56.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $253k | 8.4k | 30.04 | |
| Canadian Natural Resources (CNQ) | 0.1 | $252k | 7.6k | 33.16 | |
| Cubic Corporation | 0.1 | $244k | 5.2k | 47.29 | |
| Nike (NKE) | 0.1 | $174k | 1.6k | 108.75 | |
| Caterpillar (CAT) | 0.1 | $153k | 1.4k | 106.25 | |
| Transocean (RIG) | 0.1 | $155k | 2.8k | 54.54 | |
| Hanesbrands (HBI) | 0.1 | $153k | 5.2k | 29.51 | |
| News Corporation | 0.1 | $153k | 7.8k | 19.66 | |
| General Mills (GIS) | 0.1 | $118k | 3.0k | 39.33 | |
| Merck & Co (MRK) | 0.1 | $129k | 3.3k | 38.52 | |
| Kellogg Company (K) | 0.1 | $118k | 2.2k | 53.64 | |
| Rayonier (RYN) | 0.1 | $117k | 2.7k | 44.08 | |
| Chevron Corporation (CVX) | 0.1 | $115k | 1.1k | 106.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $109k | 2.0k | 54.50 | |
| Medco Health Solutions | 0.0 | $82k | 1.2k | 70.09 | |
| FirstEnergy (FE) | 0.0 | $90k | 2.0k | 45.69 | |
| Schlumberger (SLB) | 0.0 | $84k | 1.2k | 70.00 | |
| IDEX Corporation (IEX) | 0.0 | $76k | 1.8k | 42.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $60k | 742.00 | 80.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $60k | 700.00 | 85.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $71k | 650.00 | 109.23 | |
| Crane | 0.0 | $58k | 1.2k | 48.33 | |
| WellPoint | 0.0 | $59k | 800.00 | 73.75 | |
| Fifth Third Ban (FITB) | 0.0 | $65k | 4.6k | 14.00 | |
| Varian Medical Systems | 0.0 | $69k | 1.0k | 69.00 | |
| Amylin Pharmaceuticals | 0.0 | $71k | 2.8k | 24.96 | |
| Vectren Corporation | 0.0 | $62k | 2.1k | 29.07 | |
| Groupe Bruxelles Lambert | 0.0 | $70k | 900.00 | 77.78 | |
| Tmx Group | 0.0 | $73k | 1.6k | 44.92 | |
| Xylem (XYL) | 0.0 | $60k | 2.2k | 27.73 | |
| CBS Corporation | 0.0 | $38k | 1.1k | 33.66 | |
| Ryder System (R) | 0.0 | $38k | 729.00 | 52.13 | |
| Plum Creek Timber | 0.0 | $42k | 1.0k | 42.00 | |
| General Dynamics Corporation (GD) | 0.0 | $37k | 500.00 | 74.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $44k | 1.4k | 31.43 | |
| Edison International (EIX) | 0.0 | $38k | 900.00 | 42.22 | |
| NV Energy | 0.0 | $48k | 3.0k | 16.00 | |
| Anglo American | 0.0 | $41k | 2.2k | 18.77 | |
| St. Jude Medical | 0.0 | $52k | 1.2k | 44.64 | |
| American Express Company (AXP) | 0.0 | $23k | 400.00 | 57.50 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 1.2k | 9.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 185.00 | 59.46 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 500.00 | 62.00 | |
| Pfizer (PFE) | 0.0 | $18k | 788.00 | 22.84 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 400.00 | 55.00 | |
| AngloGold Ashanti | 0.0 | $15k | 400.00 | 37.50 | |
| Apple (AAPL) | 0.0 | $24k | 40.00 | 600.00 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 150.00 | 73.33 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 280.00 | 57.14 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 200.00 | 55.00 | |
| Fiserv (FI) | 0.0 | $12k | 170.00 | 70.59 | |
| Express Scripts | 0.0 | $14k | 250.00 | 56.00 | |
| ITT Corporation | 0.0 | $25k | 1.1k | 23.11 | |
| Hanover Insurance (THG) | 0.0 | $13k | 304.00 | 42.76 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $26k | 2.7k | 9.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 200.00 | 65.00 | |
| Oneok (OKE) | 0.0 | $16k | 200.00 | 80.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 700.00 | 42.86 | |
| Exelis | 0.0 | $27k | 2.2k | 12.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 241.00 | 24.90 | |
| 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 | $5.0k | 75.00 | 66.67 | |
| 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 | $8.0k | 363.00 | 22.04 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 122.00 | 16.39 | |
| National-Oilwell Var | 0.0 | $10k | 120.00 | 83.33 | |
| 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 | $4.0k | 400.00 | 10.00 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 306.00 | 32.68 | |
| Halliburton Company (HAL) | 0.0 | $10k | 290.00 | 34.48 | |
| Macy's (M) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Linear Technology Corporation | 0.0 | $10k | 300.00 | 33.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Manpower (MAN) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Corn Products International | 0.0 | $6.0k | 100.00 | 60.00 | |
| Atmel Corporation | 0.0 | $6.0k | 600.00 | 10.00 | |
| Micron Technology (MU) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Health Net | 0.0 | $10k | 260.00 | 38.46 | |
| Cti (CTIG) | 0.0 | $2.0k | 15k | 0.13 |
