Wallington Asset Management as of March 31, 2015
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $24M | 372k | 64.17 | |
| CVS Caremark Corporation (CVS) | 4.5 | $14M | 139k | 103.21 | |
| Kroger (KR) | 3.8 | $12M | 159k | 76.66 | |
| Honeywell International (HON) | 3.8 | $12M | 115k | 104.31 | |
| 3M Company (MMM) | 3.1 | $9.9M | 60k | 164.94 | |
| Amgen (AMGN) | 3.0 | $9.7M | 61k | 159.86 | |
| Union Pacific Corporation (UNP) | 3.0 | $9.5M | 88k | 108.31 | |
| V.F. Corporation (VFC) | 3.0 | $9.5M | 126k | 75.31 | |
| United Technologies Corporation | 3.0 | $9.4M | 81k | 117.20 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.3M | 230k | 40.66 | |
| SPDR Gold Trust (GLD) | 2.8 | $9.0M | 79k | 113.66 | |
| Walt Disney Company (DIS) | 2.7 | $8.6M | 82k | 104.89 | |
| Medtronic (MDT) | 2.7 | $8.6M | 110k | 77.99 | |
| Colgate-Palmolive Company (CL) | 2.6 | $8.3M | 119k | 69.34 | |
| Pepsi (PEP) | 2.5 | $8.0M | 83k | 95.62 | |
| EMC Corporation | 2.5 | $7.9M | 309k | 25.56 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $7.9M | 74k | 107.12 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.8M | 77k | 100.60 | |
| Intel Corporation (INTC) | 2.4 | $7.6M | 242k | 31.27 | |
| Wells Fargo & Company (WFC) | 2.3 | $7.5M | 137k | 54.40 | |
| Home Depot (HD) | 2.3 | $7.3M | 64k | 113.61 | |
| Praxair | 2.2 | $7.1M | 59k | 120.74 | |
| General Electric Company | 2.2 | $7.0M | 283k | 24.81 | |
| TJX Companies (TJX) | 2.1 | $6.6M | 95k | 70.05 | |
| Phillips 66 (PSX) | 2.1 | $6.6M | 84k | 78.60 | |
| American Tower Reit (AMT) | 1.9 | $6.2M | 66k | 94.15 | |
| Stericycle (SRCL) | 1.5 | $4.9M | 35k | 140.44 | |
| MetLife (MET) | 1.5 | $4.8M | 95k | 50.55 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.7M | 38k | 124.37 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.6M | 72k | 64.01 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.6M | 80k | 57.19 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.5M | 53k | 85.00 | |
| Questar Corporation | 1.3 | $4.3M | 179k | 23.86 | |
| Fnf (FNF) | 1.3 | $4.3M | 117k | 36.76 | |
| Goldman Sachs (GS) | 1.3 | $4.1M | 22k | 187.96 | |
| ConocoPhillips (COP) | 1.3 | $4.1M | 66k | 62.26 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $3.9M | 77k | 50.51 | |
| Baxter International (BAX) | 1.2 | $3.9M | 57k | 68.50 | |
| SPDR Barclays Capital High Yield B | 1.2 | $3.7M | 96k | 39.22 | |
| Schlumberger (SLB) | 1.1 | $3.5M | 42k | 83.43 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $3.3M | 53k | 62.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.1M | 53k | 40.87 | |
| Encana Corp | 0.5 | $1.7M | 156k | 11.15 | |
| Express Scripts Holding | 0.5 | $1.7M | 20k | 86.77 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 8.2k | 206.42 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.7M | 57k | 29.19 | |
| Johnson Controls | 0.4 | $1.3M | 25k | 50.44 | |
| Boeing Company (BA) | 0.3 | $1.1M | 7.4k | 150.01 | |
| QEP Resources | 0.3 | $842k | 40k | 20.86 | |
| Cenovus Energy (CVE) | 0.2 | $604k | 36k | 16.88 | |
| Halyard Health | 0.1 | $443k | 9.0k | 49.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $426k | 5.9k | 72.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $379k | 6.7k | 56.45 | |
| Franklin Resources (BEN) | 0.1 | $366k | 7.1k | 51.26 | |
| Nike (NKE) | 0.1 | $321k | 3.2k | 100.31 | |
| Procter & Gamble Company (PG) | 0.1 | $254k | 3.1k | 81.94 | |
| Canadian Natural Resources (CNQ) | 0.1 | $233k | 7.6k | 30.66 |
