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 |
