Wallington Asset Management

Wallington Asset Management as of June 30, 2014

Portfolio Holdings for Wallington Asset Management

Wallington Asset Management holds 108 positions in its portfolio as reported in the June 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 $14M 202k 68.37
Walt Disney Company (DIS) 4.3 $13M 147k 85.74
CVS Caremark Corporation (CVS) 3.6 $11M 142k 75.37
Honeywell International (HON) 3.6 $11M 115k 92.95
SPDR Gold Trust (GLD) 3.4 $10M 78k 128.04
United Technologies Corporation 3.2 $9.3M 80k 115.45
Microsoft Corporation (MSFT) 3.1 $9.2M 221k 41.70
Union Pacific Corporation (UNP) 3.0 $8.8M 88k 99.75
3M Company (MMM) 2.9 $8.5M 60k 143.24
Colgate-Palmolive Company (CL) 2.8 $8.3M 122k 68.18
Kimberly-Clark Corporation (KMB) 2.8 $8.2M 74k 111.22
Pepsi (PEP) 2.7 $8.0M 89k 89.34
EMC Corporation 2.7 $7.9M 298k 26.34
Johnson & Johnson (JNJ) 2.6 $7.7M 74k 104.62
Praxair 2.6 $7.5M 57k 132.83
Kroger (KR) 2.5 $7.4M 149k 49.43
General Electric Company 2.5 $7.3M 278k 26.28
V.F. Corporation (VFC) 2.5 $7.3M 116k 63.00
Amgen (AMGN) 2.5 $7.2M 61k 118.38
Phillips 66 (PSX) 2.3 $6.7M 84k 80.43
Intel Corporation (INTC) 2.3 $6.6M 215k 30.90
Wells Fargo & Company (WFC) 2.2 $6.5M 123k 52.56
Medtronic 2.2 $6.3M 99k 63.76
U.S. Bancorp (USB) 2.0 $6.0M 138k 43.32
American Tower Reit (AMT) 2.0 $5.8M 64k 89.98
MetLife (MET) 1.8 $5.2M 93k 55.56
Home Depot (HD) 1.7 $5.1M 63k 80.97
ConocoPhillips (COP) 1.7 $5.0M 59k 85.73
Exxon Mobil Corporation (XOM) 1.7 $5.0M 49k 100.68
AFLAC Incorporated (AFL) 1.6 $4.7M 76k 62.25
Schlumberger (SLB) 1.5 $4.5M 38k 117.94
TJX Companies (TJX) 1.5 $4.5M 84k 53.16
PNC Financial Services (PNC) 1.4 $4.2M 47k 89.05
iShares Russell 2000 Index (IWM) 1.4 $4.2M 35k 118.82
Stericycle (SRCL) 1.4 $4.1M 35k 118.43
SPDR Barclays Capital High Yield B 1.4 $4.0M 95k 41.73
Questar Corporation 1.3 $3.9M 156k 24.80
Goldman Sachs (GS) 1.2 $3.5M 21k 167.46
Baxter International (BAX) 1.1 $3.2M 44k 72.29
Teva Pharmaceutical Industries (TEVA) 1.0 $2.9M 56k 52.42
Encana Corp 0.9 $2.8M 116k 23.71
Vanguard Emerging Markets ETF (VWO) 0.7 $2.2M 50k 43.13
Texas Instruments Incorporated (TXN) 0.6 $1.7M 36k 47.80
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 7.8k 195.72
QEP Resources 0.5 $1.5M 43k 34.51
Intuit (INTU) 0.4 $1.3M 16k 80.55
Cenovus Energy (CVE) 0.4 $1.2M 37k 32.43
W.R. Berkley Corporation (WRB) 0.4 $1.1M 24k 46.33
Boeing Company (BA) 0.3 $958k 7.5k 127.29
Johnson Controls 0.3 $944k 19k 49.95
Express Scripts Holding 0.2 $730k 11k 69.30
Franklin Resources (BEN) 0.2 $546k 9.4k 57.84
Covidien 0.2 $534k 5.9k 90.23
Eli Lilly & Co. (LLY) 0.2 $472k 7.6k 62.08
Comcast Corporation (CMCSA) 0.1 $402k 7.5k 53.74
Canadian Natural Resources (CNQ) 0.1 $349k 7.6k 45.92
MeadWestva 0.1 $293k 6.6k 44.22
Nike (NKE) 0.1 $248k 3.2k 77.50
Chevron Corporation (CVX) 0.1 $200k 1.5k 130.46
Cummins (CMI) 0.1 $216k 1.4k 154.29
Tyco International Ltd S hs 0.1 $192k 4.2k 45.71
Merck & Co (MRK) 0.1 $184k 3.2k 57.70
General Mills (GIS) 0.1 $158k 3.0k 52.67
IDEX Corporation (IEX) 0.1 $145k 1.8k 80.56
McCormick & Company, Incorporated (MKC) 0.1 $143k 2.0k 71.50
Transocean (RIG) 0.0 $104k 2.3k 45.04
Berkshire Hathaway (BRK.B) 0.0 $94k 742.00 126.68
Martin Marietta Materials (MLM) 0.0 $92k 700.00 131.43
Rayonier (RYN) 0.0 $94k 2.7k 35.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $73k 437.00 167.05
Adt 0.0 $73k 2.1k 34.84
Mallinckrodt Pub 0.0 $57k 707.00 80.62
Caterpillar (CAT) 0.0 $15k 140.00 107.14
Abbott Laboratories (ABT) 0.0 $20k 500.00 40.00
Apple (AAPL) 0.0 $26k 280.00 92.86
Halliburton Company (HAL) 0.0 $21k 290.00 72.41
Illinois Tool Works (ITW) 0.0 $18k 200.00 90.00
ACCO Brands Corporation (ACCO) 0.0 $19k 3.0k 6.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 85.00 258.82
Vectren Corporation 0.0 $42k 1.0k 42.00
PowerShares Dynamic Pharmaceuticals 0.0 $24k 390.00 61.54
Schwab U S Broad Market ETF (SCHB) 0.0 $28k 588.00 47.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $29k 611.00 47.46
Marathon Petroleum Corp (MPC) 0.0 $31k 400.00 77.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 600.00 38.33
Abbvie (ABBV) 0.0 $28k 500.00 56.00
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 241.00 37.34
Devon Energy Corporation (DVN) 0.0 $6.0k 75.00 80.00
McDonald's Corporation (MCD) 0.0 $10k 100.00 100.00
Wal-Mart Stores (WMT) 0.0 $14k 185.00 75.68
Norfolk Southern (NSC) 0.0 $8.0k 81.00 98.77
Boston Scientific Corporation (BSX) 0.0 $10k 806.00 12.41
Valero Energy Corporation (VLO) 0.0 $6.0k 110.00 54.55
Yum! Brands (YUM) 0.0 $13k 160.00 81.25
Macy's (M) 0.0 $6.0k 100.00 60.00
Procter & Gamble Company (PG) 0.0 $10k 125.00 80.00
Qualcomm (QCOM) 0.0 $4.0k 48.00 83.33
Linear Technology Corporation 0.0 $14k 300.00 46.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 110.00 36.36
Zimmer Holdings (ZBH) 0.0 $8.0k 75.00 106.67
St. Jude Medical 0.0 $11k 155.00 70.97
iShares Gold Trust 0.0 $4.0k 300.00 13.33
SPDR S&P Dividend (SDY) 0.0 $13k 175.00 74.29
Vanguard REIT ETF (VNQ) 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 55.00 54.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 200.00 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 180.00 33.33
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 170.00 29.41