13F-HR filed by Wallington Asset Management, LLC
Wallington Asset Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 112 holding rows worth $295,538,000.
- Accession
- 0001606587-14-000225
- Filer
- CIK 1426754
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 112 entries on the cover page, a total value of $295,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,538,000 with VALUE read as thousands by filing date, 13F file number 028-12973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 203,543 | $13,051,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 143,431 | $12,770,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 140,893 | $11,214,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 114,181 | $10,633,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 219,747 | $10,187,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 88,462 | $9,591,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,512 | $9,008,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 299,642 | $8,768,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,837 | $8,431,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,771 | $8,395,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,707 | $8,318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 88,092 | $8,200,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,899 | $7,983,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121,638 | $7,933,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,510 | $7,907,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 148,150 | $7,704,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 114,980 | $7,592,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 217,941 | $7,589,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 57,023 | $7,356,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 278,692 | $7,140,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 83,190 | $6,764,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127,009 | $6,588,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 99,669 | $6,174,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,260 | $5,923,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,320 | $5,809,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,522 | $5,669,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,550 | $5,003,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 92,717 | $4,981,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,788 | $4,683,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 59,888 | $4,583,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74,029 | $4,312,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,603 | $4,245,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 35,105 | $4,092,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,170 | $3,882,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,267 | $3,856,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 94,640 | $3,803,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,656 | $3,792,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 161,602 | $3,602,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,596 | $3,201,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,125 | $2,963,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 120,208 | $2,550,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,678 | $2,114,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,840 | $1,995,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,109 | $1,992,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,350 | $1,433,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,640 | $1,369,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 41,137 | $1,266,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,670 | $1,173,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,193 | $973,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,526 | $959,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,894 | $911,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,890 | $595,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,831 | $504,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,589 | $492,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,074 | $380,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,600 | $295,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $285,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,626 | $271,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,278 | $254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,816 | $217,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,400 | $185,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,113 | $183,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $134,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,800 | $130,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 742 | $102,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $90,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,654 | $83,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 437 | $74,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,257 | $72,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,981 | $70,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 697 | $63,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 951 | $62,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 334 | $42,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,000 | $40,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $35,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $34,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 883 | $29,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 280 | $28,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 600 | $25,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 292 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400 | $21,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 290 | $19,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,757 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 400 | $15,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 312 | $15,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 311 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 140 | $14,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 185 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175 | $13,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 300 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 300 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 806 | $10,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 241 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81 | $9,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 155 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 234 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 180 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100 | $6,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 133 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 170 | $5,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 100 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $4,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 134 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-14-000225 | this filing | 2014-10-28 | acceptance time not in the bulk data set |