Wallington Asset Management as of Dec. 31, 2014
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 108 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.3 | $13M | 138k | 96.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $13M | 206k | 60.84 | |
| Honeywell International (HON) | 3.6 | $11M | 113k | 99.92 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 224k | 46.45 | |
| Union Pacific Corporation (UNP) | 3.3 | $10M | 87k | 119.13 | |
| Kroger (KR) | 3.2 | $10M | 156k | 64.21 | |
| 3M Company (MMM) | 3.1 | $9.7M | 59k | 164.32 | |
| Amgen (AMGN) | 3.0 | $9.4M | 59k | 159.29 | |
| V.F. Corporation (VFC) | 2.9 | $9.2M | 123k | 74.90 | |
| United Technologies Corporation | 2.9 | $9.1M | 79k | 115.00 | |
| EMC Corporation | 2.9 | $9.0M | 303k | 29.74 | |
| SPDR Gold Trust (GLD) | 2.8 | $8.8M | 77k | 113.58 | |
| Intel Corporation (INTC) | 2.7 | $8.5M | 234k | 36.29 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $8.4M | 72k | 115.54 | |
| Colgate-Palmolive Company (CL) | 2.6 | $8.3M | 119k | 69.19 | |
| Pepsi (PEP) | 2.5 | $8.0M | 84k | 94.56 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.8M | 75k | 104.57 | |
| Walt Disney Company (DIS) | 2.5 | $7.8M | 83k | 94.19 | |
| Praxair | 2.4 | $7.4M | 58k | 129.56 | |
| Medtronic | 2.3 | $7.2M | 100k | 72.20 | |
| Wells Fargo & Company (WFC) | 2.3 | $7.2M | 131k | 54.82 | |
| General Electric Company | 2.2 | $7.0M | 277k | 25.27 | |
| Home Depot (HD) | 2.1 | $6.7M | 63k | 104.97 | |
| American Tower Reit (AMT) | 2.0 | $6.4M | 65k | 98.85 | |
| TJX Companies (TJX) | 2.0 | $6.1M | 90k | 68.58 | |
| U.S. Bancorp (USB) | 1.9 | $6.0M | 134k | 44.95 | |
| Phillips 66 (PSX) | 1.9 | $5.9M | 82k | 71.70 | |
| MetLife (MET) | 1.6 | $5.0M | 92k | 54.08 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.7M | 51k | 92.45 | |
| Stericycle (SRCL) | 1.5 | $4.6M | 35k | 131.07 | |
| PNC Financial Services (PNC) | 1.4 | $4.5M | 49k | 91.23 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.4M | 73k | 61.09 | |
| ConocoPhillips (COP) | 1.4 | $4.4M | 63k | 69.06 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.3M | 36k | 119.62 | |
| Questar Corporation | 1.3 | $4.2M | 166k | 25.28 | |
| Baxter International (BAX) | 1.3 | $4.1M | 56k | 73.30 | |
| Goldman Sachs (GS) | 1.3 | $4.1M | 21k | 193.82 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.9M | 72k | 53.46 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $3.6M | 71k | 51.26 | |
| SPDR Barclays Capital High Yield B | 1.1 | $3.5M | 90k | 38.61 | |
| Schlumberger (SLB) | 1.1 | $3.5M | 41k | 85.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $3.1M | 54k | 57.51 | |
| Encana Corp | 0.7 | $2.1M | 152k | 13.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.0M | 51k | 40.01 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 8.9k | 205.55 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.6M | 57k | 28.90 | |
| Intuit (INTU) | 0.5 | $1.5M | 16k | 92.21 | |
| Johnson Controls | 0.4 | $1.2M | 24k | 48.36 | |
| Express Scripts Holding | 0.4 | $1.2M | 14k | 84.69 | |
| Boeing Company (BA) | 0.3 | $965k | 7.4k | 129.95 | |
| QEP Resources | 0.3 | $826k | 41k | 20.23 | |
| Cenovus Energy (CVE) | 0.2 | $742k | 36k | 20.62 | |
| Covidien | 0.2 | $592k | 5.8k | 102.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $474k | 6.9k | 68.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $407k | 7.0k | 57.96 | |
| Franklin Resources (BEN) | 0.1 | $395k | 7.1k | 55.32 | |
| Halyard Health | 0.1 | $407k | 8.9k | 45.51 | |
| Nike (NKE) | 0.1 | $308k | 3.2k | 96.25 | |
| MeadWestva | 0.1 | $276k | 6.2k | 44.33 | |
| Canadian Natural Resources (CNQ) | 0.1 | $235k | 7.6k | 30.92 | |
| Chevron Corporation (CVX) | 0.1 | $189k | 1.8k | 104.07 | |
| Cummins (CMI) | 0.1 | $202k | 1.4k | 144.29 | |
| Merck & Co (MRK) | 0.1 | $190k | 3.3k | 56.73 | |
| Tyco International | 0.1 | $179k | 4.1k | 43.97 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $149k | 2.0k | 74.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $111k | 742.00 | 149.60 | |
| IDEX Corporation (IEX) | 0.0 | $140k | 1.8k | 77.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $77k | 700.00 | 110.00 | |
| Rayonier (RYN) | 0.0 | $74k | 2.7k | 27.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $78k | 437.00 | 178.49 | |
| Adt | 0.0 | $71k | 2.0k | 36.21 | |
| Mallinckrodt Pub | 0.0 | $69k | 692.00 | 99.71 | |
| Pentair cs (PNR) | 0.0 | $63k | 942.00 | 66.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $18k | 315.00 | 57.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 185.00 | 86.49 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 500.00 | 46.00 | |
| Transocean (RIG) | 0.0 | $40k | 2.2k | 18.14 | |
| Apple (AAPL) | 0.0 | $31k | 280.00 | 110.71 | |
| Procter & Gamble Company (PG) | 0.0 | $36k | 400.00 | 90.00 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 200.00 | 95.00 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 134.00 | 134.33 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $25k | 2.8k | 9.07 | |
| Vectren Corporation | 0.0 | $46k | 1.0k | 46.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $16k | 312.00 | 51.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 400.00 | 90.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $16k | 400.00 | 40.00 | |
| Abbvie (ABBV) | 0.0 | $33k | 500.00 | 66.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $20k | 883.00 | 22.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 241.00 | 41.49 | |
| 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 | $9.0k | 81.00 | 111.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 806.00 | 13.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Yum! Brands (YUM) | 0.0 | $12k | 160.00 | 75.00 | |
| Halliburton Company (HAL) | 0.0 | $11k | 290.00 | 37.93 | |
| Hewlett-Packard Company | 0.0 | $12k | 300.00 | 40.00 | |
| Macy's (M) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $3.0k | 110.00 | 27.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 75.00 | 120.00 | |
| St. Jude Medical | 0.0 | $10k | 155.00 | 64.52 | |
| iShares Gold Trust | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 70.00 | 142.86 | |
| SPDR S&P Dividend (SDY) | 0.0 | $14k | 175.00 | 80.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $15k | 311.00 | 48.23 | |
| American Intl Group | 0.0 | $0 | 3.00 | 0.00 |
