Wallington Asset Management

Wallington Asset Management as of March 31, 2013

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 113 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.1 $12M 77k 154.47
iShares MSCI EAFE Index Fund (EFA) 4.8 $11M 189k 58.98
Home Depot (HD) 3.9 $9.2M 132k 69.78
Walt Disney Company (DIS) 3.6 $8.5M 149k 56.80
International Business Machines (IBM) 3.6 $8.5M 40k 213.31
Honeywell International (HON) 3.5 $8.1M 107k 75.35
CVS Caremark Corporation (CVS) 3.3 $7.7M 141k 54.99
Colgate-Palmolive Company (CL) 3.1 $7.2M 61k 118.03
United Technologies Corporation 3.0 $7.0M 75k 93.43
Kimberly-Clark Corporation (KMB) 3.0 $6.9M 71k 97.98
Pepsi (PEP) 2.9 $6.8M 86k 79.11
Amgen (AMGN) 2.8 $6.5M 63k 102.50
EMC Corporation 2.8 $6.4M 268k 23.89
V.F. Corporation (VFC) 2.7 $6.2M 37k 167.74
Union Pacific Corporation (UNP) 2.6 $6.1M 43k 142.42
General Electric Company 2.6 $6.0M 260k 23.12
3M Company (MMM) 2.6 $6.0M 56k 106.32
Microsoft Corporation (MSFT) 2.4 $5.6M 196k 28.60
Johnson & Johnson (JNJ) 2.3 $5.4M 67k 81.53
Praxair 2.3 $5.4M 48k 111.55
Coach 2.2 $5.2M 104k 49.99
Kroger (KR) 2.1 $5.0M 150k 33.14
U.S. Bancorp (USB) 2.0 $4.7M 138k 33.93
American Tower Reit (AMT) 1.9 $4.5M 59k 76.92
Cisco Systems (CSCO) 1.9 $4.4M 210k 20.89
Wells Fargo & Company (WFC) 1.9 $4.4M 118k 36.99
Intel Corporation (INTC) 1.8 $4.2M 191k 21.83
Medtronic 1.7 $4.0M 85k 46.96
AFLAC Incorporated (AFL) 1.7 $4.0M 76k 52.03
Exxon Mobil Corporation (XOM) 1.7 $3.9M 44k 90.10
Kohl's Corporation (KSS) 1.5 $3.5M 75k 46.12
Stericycle (SRCL) 1.4 $3.4M 32k 106.17
MetLife (MET) 1.3 $3.1M 80k 38.02
iShares Russell 2000 Index (IWM) 1.2 $2.9M 31k 94.43
ConocoPhillips (COP) 1.2 $2.8M 47k 60.10
Goldman Sachs (GS) 1.2 $2.7M 19k 147.17
Baxter International (BAX) 1.2 $2.7M 38k 72.65
Teva Pharmaceutical Industries (TEVA) 1.1 $2.5M 62k 39.67
Oracle Corporation (ORCL) 1.0 $2.4M 74k 32.33
Questar Corporation 1.0 $2.3M 96k 24.33
Vanguard Emerging Markets ETF (VWO) 0.8 $1.8M 41k 42.91
QEP Resources 0.7 $1.7M 54k 31.84
Encana Corp 0.7 $1.6M 83k 19.46
Cenovus Energy (CVE) 0.6 $1.4M 46k 31.00
Phillips 66 (PSX) 0.5 $1.2M 18k 69.99
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 6.4k 156.74
Boeing Company (BA) 0.3 $702k 8.2k 85.86
Eli Lilly & Co. (LLY) 0.2 $383k 6.8k 56.72
Comcast Corporation (CMCSA) 0.1 $354k 8.4k 42.03
MeadWestva 0.1 $356k 9.8k 36.31
Hanesbrands (HBI) 0.1 $235k 5.2k 45.56
Canadian Natural Resources (CNQ) 0.1 $244k 7.6k 32.11
Nike (NKE) 0.1 $189k 3.2k 59.06
Cummins (CMI) 0.1 $162k 1.4k 115.71
Rayonier (RYN) 0.1 $158k 2.7k 59.53
Transocean (RIG) 0.1 $131k 2.5k 51.92
General Mills (GIS) 0.1 $148k 3.0k 49.33
Merck & Co (MRK) 0.1 $130k 2.9k 44.08
Tyco International Ltd S hs 0.1 $146k 4.6k 31.91
Kellogg Company (K) 0.1 $142k 2.2k 64.55
McCormick & Company, Incorporated (MKC) 0.1 $147k 2.0k 73.50
Caterpillar (CAT) 0.1 $125k 1.4k 86.81
Chevron Corporation (CVX) 0.1 $115k 967.00 118.92
Sherwin-Williams Company (SHW) 0.1 $110k 650.00 169.23
Adt 0.1 $111k 2.3k 48.88
News Corporation 0.0 $83k 2.7k 30.36
Schlumberger (SLB) 0.0 $90k 1.2k 75.00
IDEX Corporation (IEX) 0.0 $96k 1.8k 53.33
Utilities SPDR (XLU) 0.0 $86k 2.2k 39.09
Vectren Corporation 0.0 $92k 2.6k 35.59
Berkshire Hathaway (BRK.B) 0.0 $77k 742.00 103.77
Martin Marietta Materials (MLM) 0.0 $71k 700.00 101.43
Fifth Third Ban (FITB) 0.0 $78k 4.8k 16.40
NV Energy 0.0 $60k 3.0k 20.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $59k 1.8k 32.78
Marathon Petroleum Corp (MPC) 0.0 $63k 700.00 90.00
Express Scripts Holding 0.0 $69k 1.2k 57.89
JPMorgan Chase & Co. (JPM) 0.0 $46k 977.00 47.08
Plum Creek Timber 0.0 $52k 1.0k 52.00
Korea Electric Power Corporation (KEP) 0.0 $37k 2.7k 13.70
BLDRS Emerging Markets 50 ADR Index 0.0 $39k 1.0k 39.00
Northeast Utilities System 0.0 $12k 275.00 43.64
Wal-Mart Stores (WMT) 0.0 $14k 185.00 75.68
Abbott Laboratories (ABT) 0.0 $18k 500.00 36.00
CBS Corporation 0.0 $14k 291.00 48.11
FirstEnergy (FE) 0.0 $13k 304.00 42.76
Rockwell Collins 0.0 $17k 270.00 62.96
Apple (AAPL) 0.0 $18k 40.00 450.00
Halliburton Company (HAL) 0.0 $12k 290.00 41.38
Linear Technology Corporation 0.0 $12k 300.00 40.00
Illinois Tool Works (ITW) 0.0 $12k 200.00 60.00
ProShares Short S&P500 0.0 $12k 400.00 30.00
Marathon Oil Corporation (MRO) 0.0 $13k 400.00 32.50
ACCO Brands Corporation (ACCO) 0.0 $20k 3.0k 6.77
Rockwell Automation (ROK) 0.0 $25k 295.00 84.75
Oneok (OKE) 0.0 $19k 400.00 47.50
Abbvie (ABBV) 0.0 $20k 500.00 40.00
HSBC Holdings (HSBC) 0.0 $6.0k 118.00 50.85
PNC Financial Services (PNC) 0.0 $2.0k 24.00 83.33
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 241.00 29.05
Devon Energy Corporation (DVN) 0.0 $4.0k 75.00 53.33
Via 0.0 $1.0k 16.00 62.50
Norfolk Southern (NSC) 0.0 $6.0k 81.00 74.07
E.I. du Pont de Nemours & Company 0.0 $999.900000 30.00 33.33
Valero Energy Corporation (VLO) 0.0 $5.0k 110.00 45.45
AngloGold Ashanti 0.0 $9.0k 400.00 22.50
Macy's (M) 0.0 $4.0k 100.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 110.00 36.36
Manpower (MAN) 0.0 $6.0k 105.00 57.14
Zimmer Holdings (ZBH) 0.0 $6.0k 75.00 80.00
Neenah Paper 0.0 $1.0k 18.00 55.56
St. Jude Medical 0.0 $6.0k 155.00 38.71
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 49.00 40.82