-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R9uK2GxRV4uYq7cs1KgbWPyvlVnu6lbEyZfduxV5/RO0mDI8c7eBpW59PdSaUliE bGHrkaM68ldVSkaMVLEwZw== 0001398344-09-000519.txt : 20090512 0001398344-09-000519.hdr.sgml : 20090512 20090512165317 ACCESSION NUMBER: 0001398344-09-000519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wallington Asset Management, LLC CENTRAL INDEX KEY: 0001426754 IRS NUMBER: 208246027 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12973 FILM NUMBER: 09819414 BUSINESS ADDRESS: STREET 1: 8900 KEYSTONE CROSSING STREET 2: SUITE 1015 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-575-8670 MAIL ADDRESS: STREET 1: 8900 KEYSTONE CROSSING STREET 2: SUITE 1015 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 fp0000729_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wallington Asset Management, LLC Address: 8900 Keystone Crossing, Suite 1015 Indianapolis, IN 46240 Form 13F File Number: 028-12973 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John W. Rosebrough Title: Chief Compliance Officer Phone: 317-575-8670 Signature, Place, and Date of Signing: /s/ John W. Rosebrough Indianapolis, IN May 12, 2009 ---------------------- ---------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 201 Form 13F Information Table Value Total: $ 118,483 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.]
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ------------------- ---------- -------- ------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED OTHER - ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ----- Alcatel-Lucent Sponsored Adr ADR 013904305 0 152 SH YES X Anglogold Ashanti Ltd new ADR ADR 035128206 15 400 SH YES X BP PLC ADR ADR 055622104 113 2,822 SH YES X Ericsson L M Tel Co Adr B Sek 10 ADR 294821608 0 60 SH YES X Korea Electric Power Corp. ADR ADR 500631106 25 2,700 SH YES X Nokia Corp. ADR ADR 654902204 5 460 SH YES X Roche Holdings, Ltd. ADR ADR 771195104 2,191 63,790 SH YES X Royal Dutch Shell plc Class A ADR ADR 780259206 44 1,000 SH YES X Teva Pharmaceutical ADR ADR 881624209 1,208 26,820 SH YES X Total, S.A. ADR F1 REP 1 ORD ADR 89151E109 2,599 52,970 SH YES X Ishares Barclays Treas Infl Protect Secs ETF 464287176 6 59 SH YES X IShares MSCI EAFE Index ETF 464287465 2,969 78,988 SH YES X IShares MSCI Emerging Markets Index Fund ETF 464287234 188 7,567 SH YES X Ishares Russell 1000 Growth Index Fund ETF 464287614 39 1,120 SH YES X Ishares Russell 1000 Value Index Fund ETF 464287598 34 845 SH YES X Ishares Russell 2000 Growth Index Fund ETF 464287648 7 158 SH YES X Ishares Russell 2000 Index Fund ETF 464287655 518 12,320 SH YES X Ishares Russell 2000 Midcap Growth Index ETF 464287481 11 382 SH YES X Ishares Russell 2000 Midcap Value Index ETF 464287473 10 425 SH YES X Ishares Russell 2000 Value Index Fund ETF 464287630 6 164 SH YES X SPDR Gold Trust ETF 78463v107 6,125 67,842 SH YES X Standard & Poor's Depositary Receipts ETF 78462F103 304 3,818 SH YES X Vanguard Bond Index Fd Total Bnd Mrkt ETF ETF 921937835 19 243 SH YES X Vanguard Intl Equity Indes Emrg Mkt ETF ETF 922042858 20 835 SH YES X Vanguard Intl Equity Index Eurpean ETF ETF 922042874 17 518 SH YES X Vanguard Intl Equity Index Pacific ETF ETF 922042866 5 137 SH YES X 3M Company COMMON 88579Y101 1,410 28,365 SH YES X A F L A C Inc. COMMON 001055102 1,472 76,009 SH YES X Abbott Laboratories COMMON 002824100 36 760 SH YES X Accenture Ltd. Class A COMMON G1150G111 1,519 55,250 SH YES X Adobe Systems Inc. COMMON 00724F101 1,991 93,060 SH YES X Alcoa Inc. COMMON 013817101 6 824 SH YES X Allegheny Energy Inc. COMMON 017361106 58 2,500 SH YES X Allstate Corp COMMON 020002101 8 418 SH YES X Altria Group, Inc. (Philip Morris Cos.) COMMON 02209S103 5 300 SH YES X American Express Co. COMMON 025816109 11 794 SH YES X Ameriprise Financial Inc. COMMON 03076C106 2 84 SH YES X Amgen Inc. COMMON 031162100 2,217 44,769 SH YES X Anchor Bancorp Wisconsin Inc. COMMON 032839102 3 2,355 SH YES X Anglo American plc COMMON 03485P201 19 2,184 SH YES X Apple Inc. COMMON 037833100 15 140 SH YES X AT&T Inc. COMMON 00206R102 3,706 147,053 SH YES X Automatic Data Processing Inc. COMMON 053015103 46 1,300 SH YES X Avon Products, Inc. COMMON 054303102 1,487 77,320 SH YES X Baldwin & Lyons, Inc. COMMON 57755209 7 375 SH YES X Bank of America Corp. COMMON 060505104 13 1,861 SH YES X Bank of New York Co., Inc. COMMON 064058100 12 429 SH YES X Bard C R Inc. COMMON 067383109 96 1,200 SH YES X Baxter International Inc. COMMON 071813109 1,823 35,592 SH YES X Berkshire Hathaway Inc. Class B COMMON 084670207 6 2 SH YES X Biogen Idec Inc. COMMON 09062X103 1 27 SH YES X Boeing Co. COMMON 097023105 377 10,606 SH YES X BP Prudhoe Bay Rty Tr Unit Ben Int COMMON 55630107 7 100 SH YES X Bristol-Myers Squibb Co. COMMON 110122108 2,871 130,994 SH YES X Buckeye Partners L.P. COMMON 118230101 143 4,000 SH YES X Burlington Northern Santa Fe Corp. COMMON 12189T104 36 600 SH YES X C T I GROUP HOLDINGS INC COMMON 126431105 3 31,570 SH YES X Camden Property Trust REIT COMMON 133131102 3 128 SH YES X Canadian Natural Resources Ltd. COMMON 136385101 147 3,800 SH YES X Caterpillar Inc. COMMON 149123101 40 1,440 SH YES X Centerpoint Energy Inc Com COMMON 15189T107 3 274 SH YES X Chevron Corp.(formerly ChevronTexaco Corp) COMMON 166764100 154 2,284 SH YES X Cisco Systems Inc. COMMON 17275R102 2,318 138,230 SH YES X Citadel Broadcasting Com COMMON 17285T106 0 6 SH YES X Citigroup Inc. COMMON 172967101 1 200 SH YES X Coca-Cola Co. COMMON 191216100 4 100 SH YES X Colgate Palmolive Co. COMMON 194162103 4,348 73,726 SH YES X Comcast Corp. New Class A COMMON 20030n101 145 10,596 SH YES X ConocoPhillips COMMON 20825C104 793 20,260 SH YES X CORN PRODUCTS INTL INC COMMON 219023108 2 100 SH YES X Covidien Ltd. COMMON G2552X108 260 7,826 SH YES X Crane Corp. COMMON 224399105 20 1,200 SH YES X Cummins Inc. COMMON 231021106 71 2,800 SH YES X CVS/Caremark Corp. COMMON 126650100 3,379 122,912 SH YES X CYBEX INTERNATIONAL INC COMMON 23252e106 0 100 SH YES X Danaher Corp. COMMON 235851102 8 140 SH YES X DELL INC COMMON 24702r101 6 650 SH YES X Delphi Corporation COMMON 247126105 0 369 SH YES X Devon Energy Corp. new COMMON 25179M103 3 75 SH YES X Disney (Walt) COMMON 254687106 2,678 147,445 SH YES X Dominion Resources COMMON 25746U109 12 400 SH YES X Dow Chemical COMMON 260543103 12 1,400 SH YES X Duke Energy Holding Corp. COMMON 26441C105 10 733 SH YES X Duke Realty Corporation COMMON 264411505 2 300 SH YES X Duncan Energy Partners L.P. COMMON 265026104 48 3,200 SH YES X E M C Corp.-Mass COMMON 268648102 2,937 257,630 SH YES X Edison International COMMON 281020107 26 900 SH YES X Electronic Arts COMMON 285512109 2 122 SH YES X Eli Lilly & Co. COMMON 532457108 377 11,283 SH YES X Emerson Electric COMMON 291011104 2,093 73,240 SH YES X Enbridge Energy Partners L.P. COMMON 29250R106 135 4,500 SH YES X EnCana Corp. COMMON 292505104 2,314 56,993 SH YES X Enterprise Products Partners L.P. COMMON 293792107 224 10,077 SH YES X Entertainment Properties Trust SBI COMMON 29380T105 55 3,500 SH YES X Express Scripts Inc. COMMON 302182100 6 125 SH YES X Exxon Mobil Corp. COMMON 30231G102 5,583 81,985 SH YES X Ferrell Gas Partners L.P. COMMON 315293100 74 5,500 SH YES X Fiserv Inc. COMMON 337738108 6 170 SH YES X Freeport-McMoran Copper & Gold Inc. CL B COMMON 35671D857 10 257 SH YES X General Dynamics Corp. COMMON 369550108 21 500 SH YES X General Electric Co. COMMON 369604103 1,062 105,048 SH YES X General Mills COMMON 370334104 75 1,500 SH YES X General Motors Corp. COMMON 370442105 0 100 SH YES X Goldman Sachs Group Inc. COMMON 38141G104 1,975 18,625 SH YES X Hain Celestial Group Inc. COMMON 405217100 1,068 74,968 SH YES X Halliburton Co. Holding Co. COMMON 406216101 4 290 SH YES X Hanesbrands, Inc. COMMON 410345102 70 7,283 SH YES X Hanover Ins Group Inc Com COMMON 410867105 9 304 SH YES X Harley Davidson Inc. COMMON 412822108 7 560 SH YES X Hewlett-Packard Co. COMMON 428236103 21 660 SH YES X Holly Energy Partners L.P. COMMON 435763107 42 1,800 SH YES X Home Depot Inc. COMMON 437076102 471 19,975 SH YES X Honeywell International, Inc. COMMON 438516106 1,329 47,700 SH YES X Hospitality Properties Trust REIT COMMON 44106M102 4 300 SH YES X Idex Corp. COMMON 45167R104 39 1,800 SH YES X Illinois Tool Works, Inc. COMMON 452308109 6 200 SH YES X Intel Corp. COMMON 458140100 1,507 100,278 SH YES X International Business Machines Corp. COMMON 459200101 3,453 35,637 SH YES X J.P. Morgan Chase & Co. COMMON 46625H100 80 3,023 SH YES X Johnson & Johnson COMMON 478160104 3,299 62,720 SH YES X Kansas City Southern COMMON 485170302 637 50,110 SH YES X Kellogg Co COMMON 487836108 81 2,200 SH YES X Kimberly-Clark Corp. COMMON 494368103 3,773 81,829 SH YES X Kinder Morgan Energy Partners L.P. COMMON 494550106 579 12,400 SH YES X Kraft Foods Inc Cl A COMMON 50075n104 7 307 SH YES X Legg Mason Inc. COMMON 524901105 1 60 SH YES X Lincoln National Corp.-Ind COMMON 534187109 0 70 SH YES X Linear Technology Corp. COMMON 535678106 7 300 SH YES X Lowe's Companies Inc. COMMON 548661107 2 110 SH YES X Magellan Midstream Partners L.P. COMMON 559080106 141 4,800 SH YES X Manpower Inc. COMMON 56418H100 3 105 SH YES X Marathon Oil Corp. (formerly USX-Marathon) COMMON 565849106 101 3,850 SH YES X Martin Marietta Materials Inc. COMMON 573284106 56 700 SH YES X McCormick & Co. COMMON 579780206 59 2,000 SH YES X McGraw-Hill Cos., Inc. COMMON 580645109 2,441 106,738 SH YES X MeadWestvaco Corp. COMMON 583334107 135 11,284 SH YES X Medco Health Solutions, Inc. COMMON 58405U102 69 1,674 SH YES X Medtronic Inc. COMMON 585055106 2,276 77,236 SH YES X Merck & Company Inc. COMMON 589331107 109 4,067 SH YES X Metlife, Inc. COMMON 59156R108 1,109 48,700 SH YES X Microsoft Corp. COMMON 594918104 3,128 170,259 SH YES X Nabors Industries Ltd. COMMON G6359F103 2 160 SH YES X National Fuel Gas Co. COMMON 636180101 6 200 SH YES X National Oilwell Varco, Inc. COMMON 637071101 2,995 104,303 SH YES X NIKE, Inc. 'B' COMMON 654106103 75 1,600 SH YES X Norfolk Southern Corp. COMMON 655844108 8 225 SH YES X Nustar Energy L.P. COMMON 67058H102 444 9,627 SH YES X NV Energy, Inc. fka Sierra Pac. Resources COMMON 67073Y106 28 3,000 SH YES X Occidental Petroleum Corp. COMMON 674599105 97 1,750 SH YES X Oneok Inc New Com COMMON 682680103 5 200 SH YES X Oneok Partners, L.P. COMMON 68268N103 163 4,000 SH YES X Oracle Corp. COMMON 68389X105 2,249 124,437 SH YES X Paychex, Inc. COMMON 704326107 1,790 69,720 SH YES X Pentair, Inc. COMMON 709631105 3 160 SH YES X Pepsico, Inc. COMMON 713448108 4,292 83,366 SH YES X Philip Morris Intl Inc Com COMMON 718172109 11 300 SH YES X Plains All American Pipeline L.P. COMMON 726503105 147 4,000 SH YES X Plum Creek Timber Co. Inc. COMMON 729251108 108 3,700 SH YES X Praxair Inc. COMMON 74005P104 2,933 43,593 SH YES X Procter & Gamble Co. COMMON 742718109 122 2,585 SH YES X Prudential Financial Inc. COMMON 744320102 1,051 55,240 SH YES X Qualcomm Inc. COMMON 747525103 9 234 SH YES X Questar Corp. COMMON 748356102 1,776 60,345 SH YES X Rayonier Inc. COMMON 754907103 32 1,050 SH YES X Raytheon Company COMMON 755111507 9 225 SH YES X Regions Financial Corp Com COMMON 7591ep100 1 298 SH YES X Reliant Energy Inc Com COMMON 74971x107 1 216 SH YES X Reynolds American Inc Com COMMON 761713106 7 200 SH YES X Sauer-Danfoss Inc. COMMON 804137107 12 5,000 SH YES X Schlumberger Ltd. COMMON 806857108 61 1,500 SH YES X Sherwin Williams Co. COMMON 824348106 61 1,180 SH YES X Sigma-Aldrich Corp. COMMON 826552101 30 800 SH YES X Spectra Energy Corp. COMMON 847560109 5 365 SH YES X St. Jude Medical Inc. COMMON 790849103 93 2,555 SH YES X State Street Corp. COMMON 857477103 9 290 SH YES X Steak N Shake Co Com COMMON 857873103 1 100 SH YES X Suburban Propane Partners, L.P. COMMON 864482104 402 11,000 SH YES X Sysco Corporation COMMON 871829107 1,359 59,615 SH YES X Target Corp. COMMON 87612E106 2 70 SH YES X TC Pipelines, L.P. COMMON 87233Q108 244 8,200 SH YES X Teppco Partners, L.P. COMMON 872384102 215 9,500 SH YES X Texas Instruments Inc. COMMON 882508104 18 1,091 SH YES X Thermo Fisher Scientific Inc. COMMON 883556102 4 115 SH YES X Time Warner Cable Inc. COMMON 88732j207 19 747 SH YES X Time Warner, Inc. f/k/a AOL Time Warner COMMON 887317105 75 8,930 SH YES X TJX Companies COMMON 872540109 11 447 SH YES X Transocean, Ltd. COMMON H8817H100 205 3,477 SH YES X Travelcenters Of Amer Com COMMON 894174101 0 30 SH YES X Travelers Cos Inc.(St. Paul Travelers Cos) COMMON 89417E109 5 135 SH YES X Tyco International, Ltd. COMMON h89128104 132 6,725 SH YES X United Parcel Service, Inc. Class B COMMON 911312106 5 100 SH YES X United Technologies Corp. COMMON 913017109 2,672 62,167 SH YES X Valero Energy Corp. new COMMON 91913Y100 2 110 SH YES X Varian Medical Systems COMMON 92220P105 30 1,000 SH YES X Vectren Corporation COMMON 92240G101 21 1,000 SH YES X Vornado Realty Trust REIT COMMON 929042109 0 1 SH YES X Walgreen Company COMMON 931422109 122 4,695 SH YES X Wal-Mart Stores Inc. COMMON 931142103 145 2,791 SH YES X Wells Fargo & Co. COMMON 949746101 654 45,921 SH YES X Wyeth (formerly American Home Products) COMMON 983024100 56 1,294 SH YES X Zimmer Holdings, Inc. COMMON 98956P102 3 75 SH YES X
-----END PRIVACY-ENHANCED MESSAGE-----