Wallington Asset Management as of Sept. 30, 2012
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 122 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.0 | $13M | 75k | 171.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $9.4M | 177k | 53.00 | |
| Home Depot (HD) | 3.9 | $8.3M | 138k | 60.37 | |
| International Business Machines (IBM) | 3.8 | $8.3M | 40k | 207.45 | |
| Walt Disney Company (DIS) | 3.7 | $8.0M | 153k | 52.28 | |
| Colgate-Palmolive Company (CL) | 3.2 | $7.0M | 66k | 107.23 | |
| EMC Corporation | 3.1 | $6.8M | 251k | 27.27 | |
| CVS Caremark Corporation (CVS) | 3.0 | $6.6M | 136k | 48.42 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $6.1M | 72k | 85.79 | |
| Honeywell International (HON) | 2.8 | $6.1M | 103k | 59.75 | |
| Pepsi (PEP) | 2.8 | $6.1M | 86k | 70.76 | |
| Coach | 2.7 | $5.9M | 105k | 56.02 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.7M | 192k | 29.76 | |
| General Electric Company | 2.6 | $5.7M | 252k | 22.71 | |
| V.F. Corporation (VFC) | 2.6 | $5.6M | 35k | 159.35 | |
| United Technologies Corporation | 2.6 | $5.6M | 72k | 78.29 | |
| Amgen (AMGN) | 2.3 | $5.0M | 59k | 84.28 | |
| Union Pacific Corporation (UNP) | 2.3 | $4.9M | 41k | 118.69 | |
| Praxair | 2.2 | $4.7M | 45k | 103.88 | |
| 3M Company (MMM) | 2.1 | $4.6M | 50k | 92.42 | |
| U.S. Bancorp (USB) | 2.1 | $4.5M | 132k | 34.30 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.3M | 63k | 68.90 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.3M | 126k | 33.75 | |
| Intel Corporation (INTC) | 2.0 | $4.2M | 188k | 22.66 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.0M | 115k | 34.53 | |
| Cisco Systems (CSCO) | 1.8 | $4.0M | 207k | 19.10 | |
| American Tower Reit (AMT) | 1.8 | $4.0M | 56k | 71.38 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.9M | 43k | 91.44 | |
| Kohl's Corporation (KSS) | 1.8 | $3.8M | 74k | 51.21 | |
| Medtronic | 1.7 | $3.7M | 86k | 43.12 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.6M | 74k | 47.88 | |
| At&t (T) | 1.4 | $3.0M | 81k | 37.71 | |
| Roche Holding (RHHBY) | 1.4 | $3.0M | 63k | 46.99 | |
| MetLife (MET) | 1.2 | $2.6M | 75k | 34.47 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.5M | 62k | 41.41 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.4M | 29k | 83.44 | |
| ConocoPhillips (COP) | 1.1 | $2.3M | 40k | 57.17 | |
| Baxter International (BAX) | 1.1 | $2.3M | 38k | 60.28 | |
| Oracle Corporation (ORCL) | 1.1 | $2.3M | 73k | 31.46 | |
| Goldman Sachs (GS) | 1.0 | $2.1M | 19k | 113.65 | |
| Questar Corporation | 0.9 | $1.9M | 95k | 20.33 | |
| QEP Resources | 0.8 | $1.7M | 55k | 31.66 | |
| Encana Corp | 0.8 | $1.7M | 78k | 21.92 | |
| Cenovus Energy (CVE) | 0.8 | $1.6M | 47k | 34.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 29k | 41.71 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $934k | 6.5k | 144.09 | |
| Phillips 66 (PSX) | 0.4 | $840k | 18k | 46.35 | |
| Boeing Company (BA) | 0.3 | $600k | 8.6k | 69.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $365k | 7.7k | 47.47 | |
| Covidien | 0.2 | $365k | 6.1k | 59.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $301k | 8.4k | 35.74 | |
| MeadWestva | 0.1 | $300k | 9.8k | 30.60 | |
| Tyco International Ltd S hs | 0.1 | $288k | 5.1k | 56.17 | |
| Cummins (CMI) | 0.1 | $258k | 2.8k | 92.14 | |
| Canadian Natural Resources (CNQ) | 0.1 | $234k | 7.6k | 30.79 | |
| Cubic Corporation | 0.1 | $244k | 4.9k | 50.00 | |
| News Corporation | 0.1 | $193k | 7.9k | 24.46 | |
| Hanesbrands (HBI) | 0.1 | $165k | 5.2k | 31.87 | |
| Merck & Co (MRK) | 0.1 | $151k | 3.3k | 45.09 | |
| Nike (NKE) | 0.1 | $152k | 1.6k | 95.00 | |
| Caterpillar (CAT) | 0.1 | $124k | 1.4k | 86.11 | |
| Transocean (RIG) | 0.1 | $128k | 2.8k | 45.04 | |
| General Mills (GIS) | 0.1 | $120k | 3.0k | 40.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $124k | 2.0k | 62.00 | |
| Rayonier (RYN) | 0.1 | $130k | 2.7k | 48.98 | |
| Chevron Corporation (CVX) | 0.1 | $108k | 935.00 | 115.51 | |
| Kellogg Company (K) | 0.1 | $114k | 2.2k | 51.82 | |
| FirstEnergy (FE) | 0.0 | $87k | 2.0k | 44.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $97k | 650.00 | 149.23 | |
| Schlumberger (SLB) | 0.0 | $87k | 1.2k | 72.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $65k | 742.00 | 87.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $58k | 700.00 | 82.86 | |
| Fifth Third Ban (FITB) | 0.0 | $73k | 4.7k | 15.55 | |
| IDEX Corporation (IEX) | 0.0 | $75k | 1.8k | 41.67 | |
| Varian Medical Systems | 0.0 | $60k | 1.0k | 60.00 | |
| Express Scripts | 0.0 | $75k | 1.2k | 62.92 | |
| Vectren Corporation | 0.0 | $62k | 2.2k | 28.70 | |
| Groupe Bruxelles Lambert | 0.0 | $67k | 900.00 | 74.44 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 500.00 | 68.00 | |
| CBS Corporation | 0.0 | $41k | 1.1k | 36.32 | |
| Crane | 0.0 | $48k | 1.2k | 40.00 | |
| Plum Creek Timber | 0.0 | $44k | 1.0k | 44.00 | |
| WellPoint | 0.0 | $46k | 800.00 | 57.50 | |
| 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 | $41k | 900.00 | 45.56 | |
| NV Energy | 0.0 | $54k | 3.0k | 18.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $34k | 2.7k | 12.59 | |
| St. Jude Medical | 0.0 | $49k | 1.2k | 42.06 | |
| Cti (CTIG) | 0.0 | $33k | 142k | 0.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $38k | 700.00 | 54.29 | |
| Xylem (XYL) | 0.0 | $50k | 2.0k | 24.95 | |
| American Express Company (AXP) | 0.0 | $23k | 400.00 | 57.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 185.00 | 75.68 | |
| Ryder System (R) | 0.0 | $28k | 729.00 | 38.41 | |
| AngloGold Ashanti | 0.0 | $14k | 400.00 | 35.00 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 306.00 | 39.22 | |
| Apple (AAPL) | 0.0 | $27k | 40.00 | 675.00 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 280.00 | 53.57 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 200.00 | 60.00 | |
| Fiserv (FI) | 0.0 | $13k | 170.00 | 76.47 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $21k | 3.2k | 6.53 | |
| ITT Corporation | 0.0 | $22k | 1.1k | 20.33 | |
| Anglo American | 0.0 | $32k | 2.2k | 14.65 | |
| Oneok (OKE) | 0.0 | $19k | 400.00 | 47.50 | |
| Exelis | 0.0 | $22k | 2.2k | 10.17 | |
| 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 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Raytheon Company | 0.0 | $10k | 167.00 | 59.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 115.00 | 60.87 | |
| 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 | |
| Manpower (MAN) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Adt | 0.0 | $0 | 13.00 | 0.00 | |
| Tmx (TMXXF) | 0.0 | $7.0k | 136.00 | 51.47 |
