Wallington Asset Management as of March 31, 2014
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 121 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $13M | 198k | 67.20 | |
| Walt Disney Company (DIS) | 4.2 | $12M | 151k | 80.07 | |
| Honeywell International (HON) | 3.8 | $11M | 115k | 92.76 | |
| CVS Caremark Corporation (CVS) | 3.7 | $11M | 141k | 74.86 | |
| United Technologies Corporation | 3.4 | $9.5M | 81k | 116.84 | |
| SPDR Gold Trust (GLD) | 3.3 | $9.4M | 76k | 123.60 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.7M | 213k | 40.99 | |
| Union Pacific Corporation (UNP) | 3.0 | $8.4M | 45k | 187.66 | |
| EMC Corporation | 2.9 | $8.1M | 295k | 27.41 | |
| 3M Company (MMM) | 2.8 | $8.0M | 59k | 135.66 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $8.0M | 72k | 110.25 | |
| Colgate-Palmolive Company (CL) | 2.7 | $7.8M | 120k | 64.87 | |
| Amgen (AMGN) | 2.6 | $7.5M | 61k | 123.33 | |
| Pepsi (PEP) | 2.6 | $7.5M | 90k | 83.50 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.2M | 73k | 98.22 | |
| V.F. Corporation (VFC) | 2.5 | $7.2M | 116k | 61.88 | |
| General Electric Company | 2.5 | $7.1M | 274k | 25.89 | |
| Praxair | 2.5 | $7.1M | 54k | 130.98 | |
| Kroger (KR) | 2.3 | $6.6M | 151k | 43.65 | |
| Phillips 66 (PSX) | 2.2 | $6.2M | 80k | 77.06 | |
| Wells Fargo & Company (WFC) | 2.1 | $6.0M | 121k | 49.74 | |
| U.S. Bancorp (USB) | 2.1 | $5.9M | 138k | 42.86 | |
| Medtronic | 2.1 | $5.9M | 96k | 61.54 | |
| Intel Corporation (INTC) | 1.9 | $5.5M | 212k | 25.81 | |
| American Tower Reit (AMT) | 1.8 | $5.2M | 64k | 81.88 | |
| TJX Companies (TJX) | 1.7 | $4.9M | 82k | 60.64 | |
| Home Depot (HD) | 1.7 | $4.8M | 61k | 79.13 | |
| AFLAC Incorporated (AFL) | 1.7 | $4.8M | 76k | 63.04 | |
| MetLife (MET) | 1.7 | $4.8M | 90k | 52.80 | |
| Cisco Systems (CSCO) | 1.6 | $4.6M | 206k | 22.42 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.5M | 46k | 97.68 | |
| Kohl's Corporation (KSS) | 1.5 | $4.3M | 76k | 56.80 | |
| PNC Financial Services (PNC) | 1.4 | $4.0M | 46k | 87.01 | |
| ConocoPhillips (COP) | 1.4 | $3.9M | 56k | 70.35 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.9M | 34k | 116.35 | |
| Stericycle (SRCL) | 1.3 | $3.7M | 32k | 113.61 | |
| SPDR Barclays Capital High Yield B | 1.3 | $3.7M | 88k | 41.32 | |
| Schlumberger (SLB) | 1.2 | $3.5M | 36k | 97.50 | |
| Goldman Sachs (GS) | 1.2 | $3.3M | 20k | 163.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.2M | 61k | 52.85 | |
| Baxter International (BAX) | 1.1 | $3.2M | 43k | 73.57 | |
| Questar Corporation | 1.1 | $3.1M | 129k | 23.78 | |
| Encana Corp | 0.9 | $2.5M | 115k | 21.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.8M | 46k | 40.58 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.6M | 8.3k | 186.97 | |
| QEP Resources | 0.5 | $1.3M | 43k | 29.44 | |
| Cenovus Energy (CVE) | 0.4 | $1.1M | 37k | 28.92 | |
| Boeing Company (BA) | 0.3 | $944k | 7.5k | 125.43 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $810k | 20k | 41.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $572k | 12k | 47.16 | |
| Intuit (INTU) | 0.2 | $509k | 6.6k | 77.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $489k | 8.3k | 58.91 | |
| Express Scripts Holding | 0.2 | $454k | 6.0k | 75.07 | |
| Covidien | 0.1 | $440k | 6.0k | 73.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $391k | 7.8k | 50.08 | |
| Johnson Controls | 0.1 | $339k | 7.2k | 47.35 | |
| Canadian Natural Resources (CNQ) | 0.1 | $292k | 7.6k | 38.42 | |
| Franklin Resources (BEN) | 0.1 | $243k | 4.5k | 54.12 | |
| MeadWestva | 0.1 | $249k | 6.6k | 37.58 | |
| Nike (NKE) | 0.1 | $236k | 3.2k | 73.75 | |
| Cummins (CMI) | 0.1 | $209k | 1.4k | 149.29 | |
| Merck & Co (MRK) | 0.1 | $162k | 2.8k | 56.86 | |
| Tyco International Ltd S hs | 0.1 | $180k | 4.3k | 42.35 | |
| General Mills (GIS) | 0.1 | $155k | 3.0k | 51.67 | |
| IDEX Corporation (IEX) | 0.1 | $131k | 1.8k | 72.78 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $143k | 2.0k | 71.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $150k | 1.6k | 94.46 | |
| Chevron Corporation (CVX) | 0.0 | $109k | 917.00 | 118.87 | |
| Rayonier (RYN) | 0.0 | $122k | 2.7k | 45.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $93k | 742.00 | 125.34 | |
| Martin Marietta Materials (MLM) | 0.0 | $90k | 700.00 | 128.57 | |
| Transocean (RIG) | 0.0 | $95k | 2.3k | 41.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $72k | 437.00 | 164.76 | |
| Pentair | 0.0 | $78k | 982.00 | 79.43 | |
| Adt | 0.0 | $63k | 2.1k | 29.72 | |
| Mallinckrodt Pub | 0.0 | $45k | 713.00 | 63.11 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 500.00 | 38.00 | |
| At&t (T) | 0.0 | $32k | 903.00 | 35.44 | |
| Apple (AAPL) | 0.0 | $21k | 40.00 | 525.00 | |
| Halliburton Company (HAL) | 0.0 | $17k | 290.00 | 58.62 | |
| Linear Technology Corporation | 0.0 | $15k | 300.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 200.00 | 80.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $18k | 3.0k | 6.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $20k | 85.00 | 235.29 | |
| CNO Financial (CNO) | 0.0 | $36k | 2.0k | 18.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $34k | 334.00 | 101.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $21k | 157.00 | 133.76 | |
| Vectren Corporation | 0.0 | $39k | 1.0k | 39.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $19k | 246.00 | 77.24 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $22k | 390.00 | 56.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $27k | 588.00 | 45.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $27k | 611.00 | 44.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 400.00 | 87.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $22k | 600.00 | 36.67 | |
| Abbvie (ABBV) | 0.0 | $26k | 500.00 | 52.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 241.00 | 37.34 | |
| Caterpillar (CAT) | 0.0 | $14k | 140.00 | 100.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 100.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 185.00 | 75.68 | |
| Health Care SPDR (XLV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 81.00 | 98.77 | |
| FirstEnergy (FE) | 0.0 | $10k | 304.00 | 32.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 806.00 | 13.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 110.00 | 54.55 | |
| AngloGold Ashanti | 0.0 | $7.0k | 400.00 | 17.50 | |
| Macy's (M) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 125.00 | 80.00 | |
| 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 | |
| iShares Gold Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 100.00 | 90.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $13k | 175.00 | 74.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $14k | 257.00 | 54.47 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $11k | 200.00 | 55.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $13k | 380.00 | 34.21 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $5.0k | 170.00 | 29.41 |
