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 |
