Wallington Asset Management as of June 30, 2012
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 126 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.4 | $11M | 70k | 155.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $7.9M | 158k | 49.95 | |
| International Business Machines (IBM) | 3.8 | $7.8M | 40k | 195.58 | |
| Walt Disney Company (DIS) | 3.6 | $7.3M | 151k | 48.50 | |
| Home Depot (HD) | 3.6 | $7.3M | 138k | 52.99 | |
| Colgate-Palmolive Company (CL) | 3.4 | $6.9M | 66k | 104.09 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.3M | 136k | 46.73 | |
| EMC Corporation | 3.1 | $6.3M | 244k | 25.63 | |
| Coach | 3.0 | $6.2M | 105k | 58.48 | |
| Pepsi (PEP) | 3.0 | $6.1M | 86k | 70.66 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $6.0M | 71k | 83.76 | |
| At&t (T) | 2.8 | $5.7M | 160k | 35.66 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.7M | 186k | 30.59 | |
| Honeywell International (HON) | 2.7 | $5.4M | 97k | 55.84 | |
| United Technologies Corporation | 2.6 | $5.4M | 71k | 75.53 | |
| General Electric Company | 2.6 | $5.2M | 250k | 20.84 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.9M | 41k | 119.31 | |
| Praxair | 2.4 | $4.8M | 44k | 108.74 | |
| V.F. Corporation (VFC) | 2.3 | $4.7M | 35k | 133.46 | |
| Intel Corporation (INTC) | 2.3 | $4.6M | 174k | 26.65 | |
| Oracle Corporation (ORCL) | 2.2 | $4.5M | 152k | 29.70 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.5M | 125k | 35.95 | |
| 3M Company (MMM) | 2.2 | $4.4M | 50k | 89.59 | |
| Amgen (AMGN) | 2.1 | $4.3M | 59k | 72.91 | |
| U.S. Bancorp (USB) | 2.1 | $4.3M | 132k | 32.16 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.1M | 61k | 67.56 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.9M | 115k | 33.44 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 42k | 85.57 | |
| Cisco Systems (CSCO) | 1.7 | $3.5M | 204k | 17.17 | |
| Kohl's Corporation (KSS) | 1.7 | $3.4M | 74k | 45.49 | |
| Medtronic | 1.6 | $3.3M | 85k | 38.73 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.2M | 74k | 42.59 | |
| American Tower Reit (AMT) | 1.5 | $3.1M | 44k | 69.91 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.3M | 59k | 39.44 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.3M | 29k | 79.56 | |
| MetLife (MET) | 1.1 | $2.2M | 71k | 30.85 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 37k | 55.87 | |
| Baxter International (BAX) | 1.0 | $2.0M | 38k | 53.15 | |
| Questar Corporation | 0.9 | $1.9M | 92k | 20.86 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 18k | 95.87 | |
| QEP Resources | 0.8 | $1.6M | 55k | 29.97 | |
| Cenovus Energy (CVE) | 0.7 | $1.5M | 47k | 31.80 | |
| Encana Corp | 0.7 | $1.4M | 66k | 20.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 27k | 39.93 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $851k | 6.3k | 136.12 | |
| Boeing Company (BA) | 0.3 | $651k | 8.8k | 74.26 | |
| Phillips 66 (PSX) | 0.3 | $603k | 18k | 33.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $330k | 7.7k | 42.96 | |
| MeadWestva | 0.1 | $282k | 9.8k | 28.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $269k | 8.4k | 31.94 | |
| Cummins (CMI) | 0.1 | $271k | 2.8k | 96.79 | |
| Tyco International Ltd S hs | 0.1 | $271k | 5.1k | 52.86 | |
| Cubic Corporation | 0.1 | $248k | 5.2k | 48.06 | |
| Canadian Natural Resources (CNQ) | 0.1 | $204k | 7.6k | 26.84 | |
| News Corporation | 0.1 | $173k | 7.8k | 22.23 | |
| Hanesbrands (HBI) | 0.1 | $144k | 5.2k | 27.81 | |
| Merck & Co (MRK) | 0.1 | $140k | 3.3k | 41.80 | |
| Nike (NKE) | 0.1 | $140k | 1.6k | 87.50 | |
| Caterpillar (CAT) | 0.1 | $122k | 1.4k | 84.72 | |
| Transocean (RIG) | 0.1 | $127k | 2.8k | 44.69 | |
| General Mills (GIS) | 0.1 | $116k | 3.0k | 38.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $121k | 2.0k | 60.50 | |
| Rayonier (RYN) | 0.1 | $119k | 2.7k | 44.84 | |
| Chevron Corporation (CVX) | 0.1 | $103k | 1.1k | 95.81 | |
| FirstEnergy (FE) | 0.1 | $97k | 2.0k | 49.24 | |
| Kellogg Company (K) | 0.1 | $109k | 2.2k | 49.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $86k | 650.00 | 132.31 | |
| Schlumberger (SLB) | 0.0 | $78k | 1.2k | 65.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $62k | 742.00 | 83.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $55k | 700.00 | 78.57 | |
| WellPoint | 0.0 | $51k | 800.00 | 63.75 | |
| Fifth Third Ban (FITB) | 0.0 | $63k | 4.7k | 13.50 | |
| IDEX Corporation (IEX) | 0.0 | $70k | 1.8k | 38.89 | |
| Varian Medical Systems | 0.0 | $61k | 1.0k | 61.00 | |
| NV Energy | 0.0 | $53k | 3.0k | 17.67 | |
| Vectren Corporation | 0.0 | $63k | 2.1k | 29.36 | |
| Xylem (XYL) | 0.0 | $54k | 2.2k | 24.95 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 500.00 | 64.00 | |
| CBS Corporation | 0.0 | $37k | 1.1k | 32.77 | |
| Crane | 0.0 | $44k | 1.2k | 36.67 | |
| Plum Creek Timber | 0.0 | $40k | 1.0k | 40.00 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 500.00 | 66.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $36k | 1.4k | 25.71 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $33k | 3.2k | 10.26 | |
| Edison International (EIX) | 0.0 | $42k | 900.00 | 46.67 | |
| St. Jude Medical | 0.0 | $46k | 1.2k | 39.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $31k | 700.00 | 44.29 | |
| American Express Company (AXP) | 0.0 | $23k | 400.00 | 57.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 185.00 | 70.27 | |
| Pfizer (PFE) | 0.0 | $18k | 788.00 | 22.84 | |
| Ryder System (R) | 0.0 | $26k | 729.00 | 35.67 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 400.00 | 55.00 | |
| AngloGold Ashanti | 0.0 | $14k | 400.00 | 35.00 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 306.00 | 35.95 | |
| Apple (AAPL) | 0.0 | $23k | 40.00 | 575.00 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 280.00 | 53.57 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 200.00 | 55.00 | |
| Fiserv (FI) | 0.0 | $12k | 170.00 | 70.59 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $30k | 2.7k | 11.11 | |
| Oneok (OKE) | 0.0 | $17k | 400.00 | 42.50 | |
| Exelis | 0.0 | $21k | 2.2k | 9.70 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 1.2k | 8.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 241.00 | 20.75 | |
| 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 | $4.0k | 75.00 | 53.33 | |
| Waste Management (WM) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Chiquita Brands International | 0.0 | $0 | 7.00 | 0.00 | |
| National-Oilwell Var | 0.0 | $8.0k | 120.00 | 66.67 | |
| 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 | $3.0k | 400.00 | 7.50 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 290.00 | 27.59 | |
| Macy's (M) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Linear Technology Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
| 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 | $4.0k | 105.00 | 38.10 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Atmel Corporation | 0.0 | $4.0k | 600.00 | 6.67 | |
| Micron Technology (MU) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.0k | 100.00 | 50.00 |
