Wallington Asset Management, LLC Diversified Active

CIK: 0001426754 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $235,379 (100.0% shares, 0.0% debt)

Holdings (94)

EFA iShares MSCI EAFE Index 4.6%
Value ($000) $10,889 Shares 190,038 Est. Cost $57.30 Unrealized —
HD Home Depot Inc. 4.3%
Value ($000) $10,153 Shares 131,063 Est. Cost $56.05 Unrealized 0.0%
DIS Walt Disney Co. 3.9%
Value ($000) $9,208 Shares 145,816 Est. Cost $56.11 Unrealized 0.0%
— SPDR Gold Trust 3.9%
Value ($000) $9,101 Shares 76,412 Est. Cost $119.10 Unrealized —
HON Honeywell International Inc. 3.7%
Value ($000) $8,614 Shares 108,576 Est. Cost $53.13 Unrealized 0.0%
CVS CVS Caremark Corp. 3.3%
Value ($000) $7,867 Shares 137,586 Est. Cost $41.44 Unrealized 0.0%
IBM International Business Machine 3.2%
Value ($000) $7,537 Shares 39,439 Est. Cost $118.94 Unrealized 0.0%
VFC VF Corp. 3.1%
Value ($000) $7,183 Shares 37,205 Est. Cost $42.45 Unrealized 0.0%
PEP Pepsico Inc. 3.0%
Value ($000) $7,009 Shares 85,697 Est. Cost $56.00 Unrealized 0.0%
— United Technologies Corp. 3.0%
Value ($000) $6,994 Shares 75,254 Est. Cost $92.94 Unrealized —
MSFT Microsoft Corp. 2.9%
Value ($000) $6,821 Shares 197,446 Est. Cost $26.70 Unrealized 0.0%
UNP Union Pacific Corp. 2.8%
Value ($000) $6,689 Shares 43,356 Est. Cost $57.06 Unrealized 0.0%
KMB Kimberly-Clark Corp. 2.8%
Value ($000) $6,600 Shares 67,940 Est. Cost $63.06 Unrealized 0.0%
CL Colgate-Palmolive Co. 2.8%
Value ($000) $6,600 Shares 115,208 Est. Cost $44.38 Unrealized 0.0%
— EMC Corp. 2.7%
Value ($000) $6,444 Shares 272,826 Est. Cost $23.62 Unrealized —
MMM 3M Co. 2.6%
Value ($000) $6,227 Shares 56,942 Est. Cost $61.26 Unrealized 0.0%
AMGN Amgen Inc. 2.6%
Value ($000) $6,185 Shares 62,693 Est. Cost $73.34 Unrealized 0.0%
— General Electric Co. 2.6%
Value ($000) $6,094 Shares 262,770 Est. Cost $23.19 Unrealized —
JNJ Johnson & Johnson 2.5%
Value ($000) $5,808 Shares 67,647 Est. Cost $59.66 Unrealized 0.0%
— Praxair Inc. 2.4%
Value ($000) $5,626 Shares 48,853 Est. Cost $115.16 Unrealized —
— Coach Inc. 2.3%
Value ($000) $5,479 Shares 95,973 Est. Cost $57.09 Unrealized —
KR Kroger Co. 2.2%
Value ($000) $5,214 Shares 150,960 Est. Cost $13.44 Unrealized 0.0%
CSCO Cisco Systems Inc. 2.2%
Value ($000) $5,174 Shares 212,627 Est. Cost $15.24 Unrealized 0.0%
USB U.S. Bancorp 2.1%
Value ($000) $5,043 Shares 139,490 Est. Cost $22.41 Unrealized 0.0%
WFC Wells Fargo & Co. 2.1%
Value ($000) $4,933 Shares 119,519 Est. Cost $27.36 Unrealized 0.0%
INTC Intel Corp. 2.0%
Value ($000) $4,714 Shares 194,543 Est. Cost $17.18 Unrealized 0.0%
— Medtronic Inc. 1.9%
Value ($000) $4,465 Shares 86,743 Est. Cost $51.47 Unrealized —
AFL Aflac Inc. 1.9%
Value ($000) $4,445 Shares 76,474 Est. Cost $20.11 Unrealized 0.0%
— American Tower Corp. 1.9%
Value ($000) $4,419 Shares 60,390 Est. Cost $73.17 Unrealized —
XOM Exxon Mobil Corp. 1.7%
Value ($000) $4,035 Shares 44,665 Est. Cost $53.69 Unrealized 0.0%
KSS Kohl's Corp. 1.7%
Value ($000) $3,946 Shares 78,118 Est. Cost $49.51 Unrealized 0.0%
MET MetLife Inc. 1.6%
Value ($000) $3,718 Shares 81,260 Est. Cost $24.43 Unrealized 0.0%
— Stericycle 1.5%
Value ($000) $3,505 Shares 31,740 Est. Cost $110.43 Unrealized —
IWM iShares Russell 2000 Index Fun 1.3%
Value ($000) $3,059 Shares 31,532 Est. Cost $97.01 Unrealized —
COP ConocoPhillips 1.2%
Value ($000) $2,929 Shares 48,411 Est. Cost $39.96 Unrealized 0.0%
GS Goldman Sachs Group Inc. 1.2%
Value ($000) $2,886 Shares 19,082 Est. Cost $120.06 Unrealized 0.0%
BAX Baxter International Inc. 1.1%
Value ($000) $2,689 Shares 38,816 Est. Cost $30.42 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries 1.0%
Value ($000) $2,430 Shares 62,000 Est. Cost $39.19 Unrealized —
— Questar Corp. 1.0%
Value ($000) $2,384 Shares 99,947 Est. Cost $23.85 Unrealized —
VWO Vanguard MSCI Emerging Markets 0.7%
Value ($000) $1,652 Shares 42,593 Est. Cost $38.79 Unrealized —
— EnCana Corp. 0.6%
Value ($000) $1,433 Shares 84,622 Est. Cost $16.93 Unrealized —
— QEP Resources Inc. 0.6%
Value ($000) $1,298 Shares 46,737 Est. Cost $27.77 Unrealized —
CVE Cenovus Energy Inc. 0.5%
Value ($000) $1,139 Shares 39,923 Est. Cost $22.39 Unrealized 0.0%
SPY SPDR S&P 500 (ETF) 0.4%
Value ($000) $1,036 Shares 6,458 Est. Cost $160.42 Unrealized —
PSX Phillips 66 Co. 0.4%
Value ($000) $1,021 Shares 17,324 Est. Cost $40.44 Unrealized 0.0%
BA Boeing Co. 0.3%
Value ($000) $781 Shares 7,626 Est. Cost $80.37 Unrealized 0.0%
— Comcast Corp. 0.1%
Value ($000) $352 Shares 8,423 Est. Cost $41.79 Unrealized —
LLY Eli Lilly & Co. 0.1%
Value ($000) $332 Shares 6,759 Est. Cost $42.21 Unrealized 0.0%
— MeadWestvaco Corp. 0.1%
Value ($000) $285 Shares 8,354 Est. Cost $34.12 Unrealized —
— Hanesbrands Inc. 0.1%
Value ($000) $265 Shares 5,155 Est. Cost $51.41 Unrealized —
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $215 Shares 7,600 Est. Cost $8.76 Unrealized 0.0%
NKE Nike Inc. 0.1%
Value ($000) $204 Shares 3,200 Est. Cost $26.53 Unrealized 0.0%
CMI Cummins Inc. 0.1%
Value ($000) $152 Shares 1,400 Est. Cost $81.53 Unrealized 0.0%
— Tyco International Ltd. 0.1%
Value ($000) $150 Shares 4,545 Est. Cost $33.00 Unrealized —
RYN Rayonier Inc. 0.1%
Value ($000) $147 Shares 2,654 Est. Cost $55.39 Unrealized —
GIS General Mills Inc. 0.1%
Value ($000) $146 Shares 3,000 Est. Cost $31.98 Unrealized 0.0%
MKC McCormick & Co. Inc. 0.1%
Value ($000) $141 Shares 2,000 Est. Cost $28.19 Unrealized 0.0%
MRK Merck & Co. Inc. 0.1%
Value ($000) $132 Shares 2,849 Est. Cost $30.02 Unrealized 0.0%
RIG Transocean Ltd. 0.1%
Value ($000) $118 Shares 2,460 Est. Cost $50.97 Unrealized 0.0%
SHW Sherwin-Williams Co. 0.0%
Value ($000) $115 Shares 650 Est. Cost $53.48 Unrealized 0.0%
CVX Chevron Corp. 0.0%
Value ($000) $115 Shares 967 Est. Cost $71.30 Unrealized 0.0%
IEX IDEX Corp. 0.0%
Value ($000) $97 Shares 1,800 Est. Cost $45.08 Unrealized 0.0%
— The ADT Corporation Co. 0.0%
Value ($000) $90 Shares 2,267 Est. Cost $39.70 Unrealized —
SLB Schlumberger Ltd. 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $52.90 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $86 Shares 4,788 Est. Cost $11.47 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. Class 0.0%
Value ($000) $83 Shares 742 Est. Cost $110.02 Unrealized 0.0%
— Vectren Corp. 0.0%
Value ($000) $74 Shares 2,199 Est. Cost $33.65 Unrealized —
— NV Energy Inc. 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $23.33 Unrealized —
MLM Martin Marietta Materials Inc. 0.0%
Value ($000) $69 Shares 700 Est. Cost $93.00 Unrealized 0.0%
— Express Scripts Inc. 0.0%
Value ($000) $66 Shares 1,076 Est. Cost $61.34 Unrealized —
— Pentair Ltd. 0.0%
Value ($000) $61 Shares 1,052 Est. Cost $57.98 Unrealized —
MPC Marathon Petroleum Corp. 0.0%
Value ($000) $36 Shares 500 Est. Cost $27.55 Unrealized 0.0%
— AbbVie Inc. 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized —
ACCO Acco Brands Corp. 0.0%
Value ($000) $19 Shares 2,953 Est. Cost $4.71 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $17 Shares 500 Est. Cost $28.85 Unrealized 0.0%
AAPL Apple Inc. 0.0%
Value ($000) $16 Shares 40 Est. Cost $13.16 Unrealized 0.0%
WMT Wal-Mart Stores Inc. 0.0%
Value ($000) $14 Shares 185 Est. Cost $19.98 Unrealized 0.0%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $14 Shares 200 Est. Cost $49.85 Unrealized 0.0%
HAL Halliburton Co. 0.0%
Value ($000) $12 Shares 290 Est. Cost $33.21 Unrealized 0.0%
CAT Caterpillar Inc. 0.0%
Value ($000) $12 Shares 140 Est. Cost $61.55 Unrealized 0.0%
FE Firstenergy Corp. 0.0%
Value ($000) $11 Shares 304 Est. Cost $24.57 Unrealized 0.0%
— Linear Technology Corp. 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized —
— Apollo Commercial Real Estate 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized —
— Apollo Residential Mortgage, I 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
BK Bank of New York Mellon Corp. 0.0%
Value ($000) $7 Shares 241 Est. Cost $21.22 Unrealized 0.0%
— St. Jude Medical Inc. 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized —
NSC Norfolk Southern Corp. 0.0%
Value ($000) $6 Shares 81 Est. Cost $57.67 Unrealized 0.0%
ZBH Zimmer Holdings Inc. 0.0%
Value ($000) $6 Shares 75 Est. Cost $67.30 Unrealized 0.0%
— Anglogold Ashanti Ltd. (ADR) 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
M Macy's Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.44 Unrealized 0.0%
VLO Valero Energy Corp. 0.0%
Value ($000) $4 Shares 110 Est. Cost $24.01 Unrealized 0.0%
DVN Devon Energy Corp. 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.00 Unrealized 0.0%
FCX Freeport-McMoran Copper & Gold 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.45 Unrealized 0.0%
— CST Brands Inc. 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —