Wallington Asset Management as of Dec. 31, 2010
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 158 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.7 | $9.4M | 68k | 138.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $8.0M | 138k | 58.22 | |
| National-Oilwell Var | 3.5 | $6.9M | 103k | 67.25 | |
| Coach | 3.0 | $6.0M | 109k | 55.31 | |
| International Business Machines (IBM) | 3.0 | $6.0M | 41k | 146.77 | |
| Pepsi (PEP) | 2.9 | $5.8M | 89k | 65.32 | |
| Colgate-Palmolive Company (CL) | 2.9 | $5.8M | 72k | 80.38 | |
| Walt Disney Company (DIS) | 2.9 | $5.7M | 153k | 37.51 | |
| EMC Corporation | 2.8 | $5.6M | 243k | 22.90 | |
| United Technologies Corporation | 2.6 | $5.3M | 68k | 78.71 | |
| Oracle Corporation (ORCL) | 2.6 | $5.3M | 170k | 31.30 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.2M | 71k | 73.11 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.1M | 181k | 27.91 | |
| Honeywell International (HON) | 2.4 | $4.8M | 90k | 53.16 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $4.6M | 74k | 63.04 | |
| Home Depot (HD) | 2.3 | $4.6M | 131k | 35.06 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.4M | 128k | 34.77 | |
| At&t (T) | 2.2 | $4.4M | 150k | 29.38 | |
| 3M Company (MMM) | 2.1 | $4.1M | 48k | 86.30 | |
| McGraw-Hill Companies | 2.0 | $4.1M | 112k | 36.41 | |
| AFLAC Incorporated (AFL) | 2.0 | $4.1M | 72k | 56.43 | |
| Praxair | 2.0 | $4.0M | 42k | 95.47 | |
| Omni (OMC) | 1.9 | $3.8M | 84k | 45.80 | |
| Dover Corporation (DOV) | 1.9 | $3.8M | 65k | 58.45 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.6M | 59k | 61.85 | |
| Kohl's Corporation (KSS) | 1.8 | $3.6M | 67k | 54.35 | |
| Cameron International Corporation | 1.8 | $3.5M | 69k | 50.74 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.5M | 132k | 26.48 | |
| Cisco Systems (CSCO) | 1.7 | $3.4M | 170k | 20.23 | |
| Medtronic | 1.6 | $3.3M | 89k | 37.09 | |
| Amgen (AMGN) | 1.6 | $3.3M | 59k | 54.89 | |
| Prudential Financial (PRU) | 1.6 | $3.2M | 54k | 58.71 | |
| Goldman Sachs (GS) | 1.6 | $3.1M | 19k | 168.15 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $3.1M | 60k | 52.13 | |
| V.F. Corporation (VFC) | 1.5 | $3.0M | 35k | 86.17 | |
| Hewlett-Packard Company | 1.5 | $3.0M | 72k | 42.10 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 136k | 21.03 | |
| Roche Holding (RHHBY) | 1.4 | $2.7M | 75k | 36.74 | |
| MetLife (MET) | 1.2 | $2.5M | 56k | 44.44 | |
| QEP Resources | 1.1 | $2.2M | 61k | 36.31 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 32k | 68.11 | |
| General Electric Company | 1.0 | $2.1M | 113k | 18.29 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.0M | 25k | 78.23 | |
| American Tower Corporation | 0.9 | $1.9M | 37k | 51.65 | |
| Baxter International (BAX) | 0.9 | $1.8M | 36k | 50.63 | |
| Cenovus Energy (CVE) | 0.9 | $1.7M | 52k | 33.24 | |
| Encana Corp | 0.8 | $1.7M | 57k | 29.12 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 50k | 30.99 | |
| Questar Corporation | 0.6 | $1.3M | 74k | 17.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 24k | 47.65 | |
| Boeing Company (BA) | 0.3 | $582k | 8.9k | 65.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $440k | 3.5k | 125.79 | |
| Canadian Natural Resources (CNQ) | 0.2 | $338k | 7.6k | 44.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $317k | 9.0k | 35.09 | |
| Cummins (CMI) | 0.1 | $308k | 2.8k | 110.00 | |
| Covidien | 0.1 | $307k | 6.7k | 45.68 | |
| MeadWestva | 0.1 | $281k | 11k | 26.18 | |
| Transocean (RIG) | 0.1 | $236k | 3.4k | 69.39 | |
| Tyco International Ltd S hs | 0.1 | $248k | 6.0k | 41.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $200k | 9.1k | 21.92 | |
| Raytheon Company | 0.1 | $174k | 3.8k | 46.28 | |
| Hanesbrands (HBI) | 0.1 | $167k | 6.6k | 25.46 | |
| Caterpillar (CAT) | 0.1 | $135k | 1.4k | 93.75 | |
| Nike (NKE) | 0.1 | $137k | 1.6k | 85.62 | |
| Merck & Co (MRK) | 0.1 | $121k | 3.3k | 36.13 | |
| Kellogg Company (K) | 0.1 | $112k | 2.2k | 50.91 | |
| ITT Corporation | 0.1 | $113k | 2.2k | 52.22 | |
| General Mills (GIS) | 0.1 | $107k | 3.0k | 35.67 | |
| Schlumberger (SLB) | 0.1 | $100k | 1.2k | 83.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $93k | 2.0k | 46.50 | |
| Rayonier (RYN) | 0.1 | $93k | 1.8k | 52.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $93k | 1.4k | 65.45 | |
| Chevron Corporation (CVX) | 0.0 | $90k | 995.00 | 90.45 | |
| Medco Health Solutions | 0.0 | $72k | 1.2k | 61.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $76k | 910.00 | 83.52 | |
| News Corporation | 0.0 | $85k | 5.9k | 14.48 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $81k | 1.1k | 73.17 | |
| Groupe Bruxelles Lambert | 0.0 | $76k | 900.00 | 84.44 | |
| Hartford Financial Services (HIG) | 0.0 | $57k | 2.2k | 26.34 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $67k | 842.00 | 79.57 | |
| Martin Marietta Materials (MLM) | 0.0 | $65k | 700.00 | 92.86 | |
| Ca | 0.0 | $63k | 2.6k | 24.50 | |
| IDEX Corporation (IEX) | 0.0 | $70k | 1.8k | 38.89 | |
| Varian Medical Systems | 0.0 | $69k | 1.0k | 69.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $52k | 1.4k | 37.14 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $60k | 993.00 | 60.42 | |
| Allegheny Energy | 0.0 | $61k | 2.5k | 24.40 | |
| Anglo American | 0.0 | $57k | 2.2k | 26.10 | |
| Cubic Corporation | 0.0 | $57k | 1.2k | 47.19 | |
| Tmx Group | 0.0 | $60k | 1.6k | 36.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | 974.00 | 42.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 635.00 | 53.54 | |
| Via | 0.0 | $45k | 1.1k | 39.86 | |
| Ryder System (R) | 0.0 | $38k | 729.00 | 52.13 | |
| Dow Chemical Company | 0.0 | $41k | 1.2k | 34.17 | |
| Crane | 0.0 | $49k | 1.2k | 40.83 | |
| Plum Creek Timber | 0.0 | $37k | 1.0k | 37.00 | |
| Rio Tinto (RIO) | 0.0 | $32k | 440.00 | 72.73 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 500.00 | 70.00 | |
| Edison International (EIX) | 0.0 | $35k | 900.00 | 38.89 | |
| NV Energy | 0.0 | $42k | 3.0k | 14.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $36k | 2.7k | 13.33 | |
| St. Jude Medical | 0.0 | $50k | 1.2k | 42.92 | |
| American Express Company (AXP) | 0.0 | $17k | 400.00 | 42.50 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 1.2k | 13.42 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 500.00 | 48.00 | |
| Pfizer (PFE) | 0.0 | $14k | 788.00 | 17.77 | |
| CBS Corporation | 0.0 | $22k | 1.1k | 19.49 | |
| Duke Energy Corporation | 0.0 | $13k | 733.00 | 17.74 | |
| Automatic Data Processing (ADP) | 0.0 | $19k | 400.00 | 47.50 | |
| AngloGold Ashanti | 0.0 | $20k | 400.00 | 50.00 | |
| Apple (AAPL) | 0.0 | $13k | 40.00 | 325.00 | |
| Halliburton Company (HAL) | 0.0 | $12k | 290.00 | 41.38 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 200.00 | 65.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 490.00 | 32.65 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 280.00 | 46.43 | |
| TJX Companies (TJX) | 0.0 | $20k | 447.00 | 44.74 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 200.00 | 55.00 | |
| Express Scripts | 0.0 | $14k | 250.00 | 56.00 | |
| Cytec Industries | 0.0 | $23k | 426.00 | 53.99 | |
| Hanover Insurance (THG) | 0.0 | $14k | 304.00 | 46.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $11k | 200.00 | 55.00 | |
| Oneok (OKE) | 0.0 | $11k | 200.00 | 55.00 | |
| Vectren Corporation | 0.0 | $25k | 1.0k | 25.00 | |
| Amerco Series A Pfd p | 0.0 | $13k | 500.00 | 26.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Legg Mason | 0.0 | $2.0k | 60.00 | 33.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Waste Management (WM) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 460.00 | 10.87 | |
| Chiquita Brands International | 0.0 | $113.680000 | 7.00 | 16.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Alcoa | 0.0 | $6.0k | 400.00 | 15.00 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 306.00 | 32.68 | |
| Altria (MO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 150.00 | 66.67 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Linear Technology Corporation | 0.0 | $10k | 300.00 | 33.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Manpower (MAN) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Fiserv (FI) | 0.0 | $10k | 170.00 | 58.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Corn Products International | 0.0 | $5.0k | 100.00 | 50.00 | |
| Marshall & Ilsley Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wendy's Arby's | 0.0 | $999.600000 | 140.00 | 7.14 | |
| DPL | 0.0 | $3.0k | 100.00 | 30.00 | |
| Standard Register Company | 0.0 | $2.0k | 600.00 | 3.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $222.300000 | 19.00 | 11.70 | |
| Cti (CTIG) | 0.0 | $1.9k | 32k | 0.06 | |
| Heartland Partners (HTLLQ) | 0.0 | $0 | 50.00 | 0.00 | |
| Rocky Mountain Chocolate Factory | 0.0 | $1.0k | 100.00 | 10.00 |
