Wallington Asset Management as of Dec. 31, 2013
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 90 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $13M | 199k | 67.09 | |
| Walt Disney Company (DIS) | 4.2 | $12M | 151k | 76.40 | |
| Honeywell International (HON) | 3.8 | $11M | 115k | 91.37 | |
| CVS Caremark Corporation (CVS) | 3.7 | $10M | 142k | 71.57 | |
| V.F. Corporation (VFC) | 3.4 | $9.3M | 149k | 62.34 | |
| United Technologies Corporation | 3.4 | $9.2M | 81k | 113.80 | |
| SPDR Gold Trust (GLD) | 3.2 | $8.9M | 76k | 116.13 | |
| 3M Company (MMM) | 3.0 | $8.3M | 60k | 140.24 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.8M | 209k | 37.41 | |
| Colgate-Palmolive Company (CL) | 2.8 | $7.7M | 118k | 65.21 | |
| General Electric Company | 2.8 | $7.6M | 270k | 28.03 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $7.5M | 72k | 104.46 | |
| International Business Machines (IBM) | 2.8 | $7.6M | 40k | 187.57 | |
| Union Pacific Corporation (UNP) | 2.7 | $7.5M | 45k | 168.00 | |
| EMC Corporation | 2.7 | $7.3M | 291k | 25.15 | |
| Pepsi (PEP) | 2.7 | $7.3M | 88k | 82.94 | |
| Amgen (AMGN) | 2.6 | $7.1M | 63k | 114.09 | |
| Praxair | 2.5 | $7.0M | 54k | 130.03 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.6M | 72k | 91.58 | |
| Phillips 66 (PSX) | 2.2 | $6.1M | 79k | 77.13 | |
| Kroger (KR) | 2.2 | $5.9M | 150k | 39.53 | |
| U.S. Bancorp (USB) | 2.1 | $5.6M | 140k | 40.40 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.5M | 121k | 45.40 | |
| Intel Corporation (INTC) | 2.0 | $5.4M | 208k | 25.95 | |
| Coach | 2.0 | $5.4M | 96k | 56.13 | |
| Medtronic | 2.0 | $5.4M | 93k | 57.39 | |
| AFLAC Incorporated (AFL) | 1.9 | $5.2M | 77k | 66.81 | |
| American Tower Reit (AMT) | 1.8 | $4.9M | 62k | 79.82 | |
| Home Depot (HD) | 1.8 | $4.9M | 59k | 82.34 | |
| Cisco Systems (CSCO) | 1.7 | $4.8M | 213k | 22.43 | |
| MetLife (MET) | 1.7 | $4.8M | 88k | 53.92 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.7M | 46k | 101.20 | |
| Kohl's Corporation (KSS) | 1.6 | $4.4M | 78k | 56.75 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.9M | 33k | 115.37 | |
| Stericycle (SRCL) | 1.4 | $3.8M | 33k | 116.17 | |
| ConocoPhillips (COP) | 1.4 | $3.7M | 53k | 70.65 | |
| Goldman Sachs (GS) | 1.3 | $3.6M | 20k | 177.28 | |
| Schlumberger (SLB) | 1.1 | $2.9M | 32k | 90.11 | |
| Baxter International (BAX) | 1.0 | $2.8M | 41k | 69.54 | |
| Questar Corporation | 1.0 | $2.8M | 123k | 22.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.5M | 63k | 40.08 | |
| Encana Corp | 0.7 | $2.0M | 109k | 18.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.9M | 46k | 41.14 | |
| QEP Resources | 0.5 | $1.4M | 46k | 30.65 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 7.3k | 184.70 | |
| Cenovus Energy (CVE) | 0.4 | $1.1M | 39k | 28.65 | |
| Boeing Company (BA) | 0.4 | $1.0M | 7.6k | 136.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $406k | 7.8k | 52.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $372k | 7.3k | 50.97 | |
| MeadWestva | 0.1 | $299k | 8.1k | 36.99 | |
| Nike (NKE) | 0.1 | $252k | 3.2k | 78.75 | |
| Canadian Natural Resources (CNQ) | 0.1 | $257k | 7.6k | 33.82 | |
| Cummins (CMI) | 0.1 | $197k | 1.4k | 140.71 | |
| Tyco International Ltd S hs | 0.1 | $174k | 4.3k | 40.94 | |
| General Mills (GIS) | 0.1 | $150k | 3.0k | 50.00 | |
| Merck & Co (MRK) | 0.1 | $143k | 2.8k | 50.19 | |
| IDEX Corporation (IEX) | 0.1 | $133k | 1.8k | 73.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $138k | 2.0k | 69.00 | |
| Chevron Corporation (CVX) | 0.0 | $98k | 917.00 | 106.87 | |
| Transocean (RIG) | 0.0 | $114k | 2.3k | 49.37 | |
| Rayonier (RYN) | 0.0 | $112k | 2.7k | 42.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $88k | 742.00 | 118.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $70k | 700.00 | 100.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $86k | 517.00 | 166.34 | |
| Adt | 0.0 | $86k | 2.1k | 40.57 | |
| Pentair | 0.0 | $76k | 982.00 | 77.39 | |
| Express Scripts Holding | 0.0 | $55k | 778.00 | 70.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 185.00 | 81.08 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 500.00 | 38.00 | |
| Apple (AAPL) | 0.0 | $22k | 40.00 | 550.00 | |
| Halliburton Company (HAL) | 0.0 | $15k | 290.00 | 51.72 | |
| Linear Technology Corporation | 0.0 | $14k | 300.00 | 46.67 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 200.00 | 85.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $20k | 3.0k | 6.77 | |
| Vectren Corporation | 0.0 | $35k | 1.0k | 35.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $37k | 400.00 | 92.50 | |
| Abbvie (ABBV) | 0.0 | $26k | 500.00 | 52.00 | |
| Mallinckrodt Pub | 0.0 | $37k | 713.00 | 51.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 241.00 | 33.20 | |
| Caterpillar (CAT) | 0.0 | $13k | 140.00 | 92.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 81.00 | 98.77 | |
| FirstEnergy (FE) | 0.0 | $10k | 304.00 | 32.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 110.00 | 54.55 | |
| AngloGold Ashanti | 0.0 | $5.0k | 400.00 | 12.50 | |
| Macy's (M) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 75.00 | 93.33 | |
| St. Jude Medical | 0.0 | $10k | 155.00 | 64.52 | |
| Cst Brands | 0.0 | $0 | 12.00 | 0.00 |
