Wallington Asset Management as of June 30, 2013
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 94 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $11M | 190k | 57.30 | |
| Home Depot (HD) | 4.3 | $10M | 131k | 77.47 | |
| Walt Disney Company (DIS) | 3.9 | $9.2M | 146k | 63.15 | |
| SPDR Gold Trust (GLD) | 3.9 | $9.1M | 76k | 119.10 | |
| Honeywell International (HON) | 3.7 | $8.6M | 109k | 79.34 | |
| CVS Caremark Corporation (CVS) | 3.3 | $7.9M | 138k | 57.18 | |
| International Business Machines (IBM) | 3.2 | $7.5M | 39k | 191.11 | |
| V.F. Corporation (VFC) | 3.0 | $7.2M | 37k | 193.07 | |
| Pepsi (PEP) | 3.0 | $7.0M | 86k | 81.79 | |
| United Technologies Corporation | 3.0 | $7.0M | 75k | 92.94 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.8M | 197k | 34.55 | |
| Union Pacific Corporation (UNP) | 2.8 | $6.7M | 43k | 154.28 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $6.6M | 68k | 97.14 | |
| Colgate-Palmolive Company (CL) | 2.8 | $6.6M | 115k | 57.29 | |
| EMC Corporation | 2.7 | $6.4M | 273k | 23.62 | |
| 3M Company (MMM) | 2.6 | $6.2M | 57k | 109.36 | |
| Amgen (AMGN) | 2.6 | $6.2M | 63k | 98.66 | |
| General Electric Company | 2.6 | $6.1M | 263k | 23.19 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.8M | 68k | 85.86 | |
| Praxair | 2.4 | $5.6M | 49k | 115.16 | |
| Coach | 2.3 | $5.5M | 96k | 57.09 | |
| Kroger (KR) | 2.2 | $5.2M | 151k | 34.54 | |
| Cisco Systems (CSCO) | 2.2 | $5.2M | 213k | 24.33 | |
| U.S. Bancorp (USB) | 2.1 | $5.0M | 140k | 36.15 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.9M | 120k | 41.27 | |
| Intel Corporation (INTC) | 2.0 | $4.7M | 195k | 24.23 | |
| Medtronic | 1.9 | $4.5M | 87k | 51.47 | |
| AFLAC Incorporated (AFL) | 1.9 | $4.4M | 77k | 58.12 | |
| American Tower Reit (AMT) | 1.9 | $4.4M | 60k | 73.17 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 45k | 90.34 | |
| Kohl's Corporation (KSS) | 1.7 | $3.9M | 78k | 50.51 | |
| MetLife (MET) | 1.6 | $3.7M | 81k | 45.75 | |
| Stericycle (SRCL) | 1.5 | $3.5M | 32k | 110.43 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.1M | 32k | 97.01 | |
| ConocoPhillips (COP) | 1.2 | $2.9M | 48k | 60.50 | |
| Goldman Sachs (GS) | 1.2 | $2.9M | 19k | 151.24 | |
| Baxter International (BAX) | 1.1 | $2.7M | 39k | 69.28 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.4M | 62k | 39.19 | |
| Questar Corporation | 1.0 | $2.4M | 100k | 23.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.7M | 43k | 38.79 | |
| Encana Corp | 0.6 | $1.4M | 85k | 16.93 | |
| QEP Resources | 0.6 | $1.3M | 47k | 27.77 | |
| Cenovus Energy (CVE) | 0.5 | $1.1M | 40k | 28.53 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 6.5k | 160.42 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 17k | 58.94 | |
| Boeing Company (BA) | 0.3 | $781k | 7.6k | 102.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $352k | 8.4k | 41.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $332k | 6.8k | 49.12 | |
| MeadWestva | 0.1 | $285k | 8.4k | 34.12 | |
| Hanesbrands (HBI) | 0.1 | $265k | 5.2k | 51.41 | |
| Nike (NKE) | 0.1 | $204k | 3.2k | 63.75 | |
| Canadian Natural Resources (CNQ) | 0.1 | $215k | 7.6k | 28.29 | |
| Cummins (CMI) | 0.1 | $152k | 1.4k | 108.57 | |
| General Mills (GIS) | 0.1 | $146k | 3.0k | 48.67 | |
| Merck & Co (MRK) | 0.1 | $132k | 2.8k | 46.33 | |
| Tyco International Ltd S hs | 0.1 | $150k | 4.5k | 33.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $141k | 2.0k | 70.50 | |
| Rayonier (RYN) | 0.1 | $147k | 2.7k | 55.39 | |
| Chevron Corporation (CVX) | 0.1 | $115k | 967.00 | 118.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $115k | 650.00 | 176.92 | |
| Transocean (RIG) | 0.1 | $118k | 2.5k | 47.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $83k | 742.00 | 111.86 | |
| Schlumberger (SLB) | 0.0 | $86k | 1.2k | 71.67 | |
| Fifth Third Ban (FITB) | 0.0 | $86k | 4.8k | 17.96 | |
| IDEX Corporation (IEX) | 0.0 | $97k | 1.8k | 53.89 | |
| Adt | 0.0 | $90k | 2.3k | 39.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $69k | 700.00 | 98.57 | |
| NV Energy | 0.0 | $70k | 3.0k | 23.33 | |
| Vectren Corporation | 0.0 | $74k | 2.2k | 33.65 | |
| Express Scripts Holding | 0.0 | $66k | 1.1k | 61.34 | |
| Pentair | 0.0 | $61k | 1.1k | 57.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 500.00 | 72.00 | |
| Caterpillar (CAT) | 0.0 | $12k | 140.00 | 85.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 185.00 | 75.68 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 500.00 | 34.00 | |
| Apple (AAPL) | 0.0 | $16k | 40.00 | 400.00 | |
| Halliburton Company (HAL) | 0.0 | $12k | 290.00 | 41.38 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 200.00 | 70.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $19k | 3.0k | 6.43 | |
| Abbvie (ABBV) | 0.0 | $21k | 500.00 | 42.00 | |
| 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 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 81.00 | 74.07 | |
| FirstEnergy (FE) | 0.0 | $11k | 304.00 | 36.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 110.00 | 36.36 | |
| AngloGold Ashanti | 0.0 | $6.0k | 400.00 | 15.00 | |
| Macy's (M) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Linear Technology Corporation | 0.0 | $11k | 300.00 | 36.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 75.00 | 80.00 | |
| St. Jude Medical | 0.0 | $7.0k | 155.00 | 45.16 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $11k | 400.00 | 27.50 | |
| Apollo Residential Mortgage | 0.0 | $10k | 400.00 | 25.00 | |
| Cst Brands | 0.0 | $0 | 12.00 | 0.00 |
