Wallington Asset Management as of Sept. 30, 2013
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 92 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $12M | 193k | 63.80 | |
| SPDR Gold Trust (GLD) | 4.0 | $9.8M | 76k | 128.18 | |
| Walt Disney Company (DIS) | 3.9 | $9.4M | 147k | 64.49 | |
| Honeywell International (HON) | 3.8 | $9.3M | 112k | 83.04 | |
| United Technologies Corporation | 3.3 | $8.1M | 75k | 107.82 | |
| CVS Caremark Corporation (CVS) | 3.3 | $7.9M | 140k | 56.75 | |
| V.F. Corporation (VFC) | 3.1 | $7.5M | 38k | 199.04 | |
| International Business Machines (IBM) | 3.0 | $7.3M | 39k | 185.19 | |
| 3M Company (MMM) | 2.9 | $7.1M | 60k | 119.41 | |
| EMC Corporation | 2.9 | $7.1M | 277k | 25.56 | |
| Amgen (AMGN) | 2.9 | $7.0M | 63k | 111.93 | |
| Colgate-Palmolive Company (CL) | 2.8 | $6.9M | 116k | 59.30 | |
| Pepsi (PEP) | 2.8 | $6.8M | 86k | 79.50 | |
| Union Pacific Corporation (UNP) | 2.8 | $6.7M | 43k | 155.34 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $6.6M | 71k | 94.22 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.6M | 199k | 33.28 | |
| General Electric Company | 2.6 | $6.4M | 266k | 23.89 | |
| Kroger (KR) | 2.5 | $6.1M | 151k | 40.34 | |
| Praxair | 2.5 | $6.0M | 50k | 120.20 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.9M | 68k | 86.69 | |
| Coach | 2.1 | $5.2M | 96k | 54.53 | |
| U.S. Bancorp (USB) | 2.1 | $5.1M | 140k | 36.58 | |
| Cisco Systems (CSCO) | 2.1 | $5.0M | 214k | 23.43 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.0M | 121k | 41.32 | |
| AFLAC Incorporated (AFL) | 2.0 | $4.8M | 78k | 61.99 | |
| Medtronic | 1.9 | $4.7M | 88k | 53.25 | |
| Intel Corporation (INTC) | 1.9 | $4.5M | 199k | 22.92 | |
| American Tower Reit (AMT) | 1.9 | $4.5M | 61k | 74.13 | |
| Phillips 66 (PSX) | 1.9 | $4.5M | 78k | 57.82 | |
| Home Depot (HD) | 1.8 | $4.4M | 58k | 75.84 | |
| Kohl's Corporation (KSS) | 1.7 | $4.0M | 78k | 51.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 45k | 86.05 | |
| MetLife (MET) | 1.6 | $3.9M | 82k | 46.95 | |
| Stericycle (SRCL) | 1.5 | $3.7M | 32k | 115.40 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.5M | 33k | 106.60 | |
| ConocoPhillips (COP) | 1.4 | $3.4M | 49k | 69.51 | |
| Goldman Sachs (GS) | 1.3 | $3.1M | 19k | 158.23 | |
| Baxter International (BAX) | 1.1 | $2.6M | 40k | 65.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.4M | 64k | 37.78 | |
| Questar Corporation | 1.0 | $2.3M | 105k | 22.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.7M | 43k | 40.13 | |
| Encana Corp | 0.6 | $1.5M | 88k | 17.33 | |
| QEP Resources | 0.5 | $1.3M | 47k | 27.69 | |
| Cenovus Energy (CVE) | 0.5 | $1.2M | 40k | 29.86 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $929k | 5.5k | 167.93 | |
| Boeing Company (BA) | 0.4 | $896k | 7.6k | 117.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $380k | 8.4k | 45.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $340k | 6.8k | 50.25 | |
| MeadWestva | 0.1 | $310k | 8.1k | 38.35 | |
| Hanesbrands (HBI) | 0.1 | $321k | 5.2k | 62.27 | |
| Nike (NKE) | 0.1 | $232k | 3.2k | 72.50 | |
| Canadian Natural Resources (CNQ) | 0.1 | $239k | 7.6k | 31.45 | |
| Cummins (CMI) | 0.1 | $186k | 1.4k | 132.86 | |
| Tyco International Ltd S hs | 0.1 | $159k | 4.5k | 34.98 | |
| General Mills (GIS) | 0.1 | $144k | 3.0k | 48.00 | |
| Merck & Co (MRK) | 0.1 | $136k | 2.8k | 47.74 | |
| Rayonier (RYN) | 0.1 | $148k | 2.7k | 55.76 | |
| IDEX Corporation (IEX) | 0.1 | $117k | 1.8k | 65.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $129k | 2.0k | 64.50 | |
| Chevron Corporation (CVX) | 0.0 | $106k | 877.00 | 120.87 | |
| Transocean (RIG) | 0.0 | $108k | 2.4k | 44.37 | |
| Schlumberger (SLB) | 0.0 | $106k | 1.2k | 88.33 | |
| Fifth Third Ban (FITB) | 0.0 | $87k | 4.8k | 18.06 | |
| Adt | 0.0 | $92k | 2.3k | 40.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $84k | 742.00 | 113.21 | |
| Martin Marietta Materials (MLM) | 0.0 | $69k | 700.00 | 98.57 | |
| NV Energy | 0.0 | $71k | 3.0k | 23.67 | |
| Vectren Corporation | 0.0 | $74k | 2.2k | 33.44 | |
| Pentair | 0.0 | $68k | 1.1k | 64.64 | |
| Express Scripts Holding | 0.0 | $56k | 914.00 | 61.27 | |
| 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 | $19k | 40.00 | 475.00 | |
| Halliburton Company (HAL) | 0.0 | $14k | 290.00 | 48.28 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 200.00 | 75.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $20k | 3.0k | 6.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 400.00 | 65.00 | |
| Abbvie (ABBV) | 0.0 | $22k | 500.00 | 44.00 | |
| Mallinckrodt Pub | 0.0 | $32k | 719.00 | 44.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Caterpillar (CAT) | 0.0 | $12k | 140.00 | 85.71 | |
| 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 | $5.0k | 400.00 | 12.50 | |
| Macy's (M) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Linear Technology Corporation | 0.0 | $12k | 300.00 | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 75.00 | 80.00 | |
| St. Jude Medical | 0.0 | $8.0k | 155.00 | 51.61 | |
| Cst Brands | 0.0 | $0 | 12.00 | 0.00 |
