Wallington Asset Management

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