-----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, OQd9yRgnHMIHEvOOspLEBSZMDb11eoSXvjigLmYId6scfl6TuWPruUouhF0Ve2Pg xSjA0oEn9MizolqJIpwWLw== 0001398344-09-000768.txt : 20090730 0001398344-09-000768.hdr.sgml : 20090730 20090730102240 ACCESSION NUMBER: 0001398344-09-000768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090730 DATE AS OF CHANGE: 20090730 EFFECTIVENESS DATE: 20090730 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: 09972320 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 fp0000897_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: June 30, 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 July 29, 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: 176 Form 13F Information Table Value Total: $ 140,050 ----------- (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 - ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ----- Anglogold Ashanti Ltd new ADR ADR 035128206 15 400 SH YES X BP PLC ADR ADR 055622104 135 2,822 SH YES X Korea Electric Power Corp. ADR ADR 500631106 31 2,700 SH YES X Nokia Corp. ADR ADR 654902204 7 460 SH YES X Royal Dutch Shell plc Class A ADR ADR 780259206 50 1,000 SH YES X Roche Holdings, Ltd. ADR ADR 771195104 2 212 65,150 SH YES X Teva Pharmaceutical ADR ADR 881624209 1,397 28,310 SH YES X Total, S.A. ADR F1 REP 1 ORD ADR 89151E109 2,901 53,490 SH YES X Vanguard Bond Index Fd Total Bnd Mrkt ETF ETF 921937835 19 243 SH YES X IShares MSCI Emerging Markets Index Fund ETF 464287234 247 7,667 SH YES X IShares MSCI EAFE Index ETF 464287465 3,703 80,828 SH YES X SPDR Gold Trust ETF 78463v107 6,191 67,902 SH YES X Ishares Russell 1000 Value Index Fund ETF 464287598 34 713 SH YES X Ishares Russell 1000 Growth Index Fund ETF 464287614 39 948 SH YES X Ishares Russell 2000 Index Fund ETF 464287655 627 12,270 SH YES X Neuberger Berman Income Opportunity Fund ETF 64126L108 3 700 SH YES X Standard & Poor's Depositary Receipts ETF 78462F103 336 3,658 SH YES X Van Kampen Select Sect Com ETF 92112M103 13 1,341 SH YES X Vanguard Intl Equity Indes Emrg Mkt ETF ETF 922042858 6 200 SH YES X Alcoa Inc. COMMON 013817101 4 400 SH YES X Apple Inc. COMMON 037833100 20 140 SH YES X Anglo American plc COMMON 03485P201 32 2,184 SH YES X Anchor Bancorp Wisconsin Inc. COMMON 032839102 3 2,355 SH YES X Abbott Laboratories COMMON 002824100 36 760 SH YES X Accenture Ltd. Class A COMMON G1150G111 1,853 55,370 SH YES X Adobe Systems Inc. COMMON 00724F101 2,631 92,970 SH YES X Archer-Daniels-Midland Co. COMMON 039483102 16 600 SH YES X Automatic Data Processing Inc. COMMON 053015103 46 1,300 SH YES X AMER ELECTRIC PWR CO INC COMMON 25537101 3 100 SH YES X A F L A C Inc. COMMON 001055102 2,365 76,059 SH YES X Allstate Corp COMMON 020002101 10 418 SH YES X Amgen Inc. COMMON 031162100 3,233 61,064 SH YES X Ameriprise Financial Inc. COMMON 03076C106 2 84 SH YES X Arrow Finl Corp Com COMMON 042744102 57 2,121 SH YES X Avon Products, Inc. COMMON 054303102 2,528 98,070 SH YES X American Express Co. COMMON 025816109 18 794 SH YES X Allegheny Energy Inc. COMMON 017361106 64 2,500 SH YES X Boeing Co. COMMON 097023105 451 10,606 SH YES X Bank of America Corp. COMMON 060505104 25 1,861 SH YES X Baxter International Inc. COMMON 071813109 1,897 35,812 SH YES X Bard C R Inc. COMMON 067383109 89 1,200 SH YES X Biogen Idec Inc. COMMON 09062X103 1 27 SH YES X Bank of New York Co., Inc. COMMON 064058100 13 429 SH YES X Bristol-Myers Squibb Co. COMMON 110122108 2,646 130,304 SH YES X Burlington Northern Santa Fe Corp. COMMON 12189T104 44 600 SH YES X Buckeye Partners L.P. COMMON 118230101 171 4,000 SH YES X Berkshire Hathaway Inc. Class B COMMON 084670207 6 2 SH YES X Caterpillar Inc. COMMON 149123101 48 1,440 SH YES X Colgate Palmolive Co. COMMON 194162103 5,377 76,016 SH YES X Comcast Corp. New Class A COMMON 20030n101 149 10,273 SH YES X Cummins Inc. COMMON 231021106 99 2,800 SH YES X Canadian Natural Resources Ltd. COMMON 136385101 199 3,800 SH YES X ConocoPhillips COMMON 20825C104 908 21,590 SH YES X Covidien Plc. COMMON G2552X108 292 7,789 SH YES X CORN PRODUCTS INTL INC COMMON 219023108 3 100 SH YES X Crane Corp. COMMON 224399105 27 1,200 SH YES X Cisco Systems Inc. COMMON 17275R102 2,628 140,930 SH YES X C T I GROUP HOLDINGS INC COMMON 126431105 3 31,570 SH YES X CVS/Caremark Corp. COMMON 126650100 4,039 126,742 SH YES X Chevron Corp.(formerly ChevronTexaco Corp) COMMON 166764100 124 1,876 SH YES X CYBEX INTERNATIONAL INC COMMON 23252e106 0 100 SH YES X DELL INC COMMON 24702r101 9 650 SH YES X Danaher Corp. COMMON 235851102 9 140 SH YES X Disney (Walt) COMMON 254687106 3,438 147,375 SH YES X Dow Chemical COMMON 260543103 19 1,200 SH YES X D P L INC COMMON 233293109 2 100 SH YES X Duke Realty Corporation COMMON 264411505 3 300 SH YES X Directv Group Inc. COMMON 25459L106 22 905 SH YES X Duke Energy Holding Corp. COMMON 26441C105 11 733 SH YES X Devon Energy Corp. new COMMON 25179M103 4 75 SH YES X EnCana Corp. COMMON 292505104 2,987 60,373 SH YES X Enbridge Energy Partners L.P. COMMON 29250R106 174 4,500 SH YES X Edison International COMMON 281020107 28 900 SH YES X E M C Corp.-Mass COMMON 268648102 3,406 259,970 SH YES X Emerson Electric COMMON 291011104 2,378 73,400 SH YES X Enterprise Products Partners L.P. COMMON 293792107 251 10,077 SH YES X Electronic Arts COMMON 285512109 3 122 SH YES X Express Scripts Inc. COMMON 302182100 9 125 SH YES X Freeport-McMoran Copper & Gold Inc. CL B COMMON 35671D857 8 155 SH YES X Ferrell Gas Partners L.P. COMMON 315293100 89 5,500 SH YES X Fiserv Inc. COMMON 337738108 8 170 SH YES X General Dynamics Corp. COMMON 369550108 28 500 SH YES X General Electric Co. COMMON 369604103 1,232 105,128 SH YES X General Mills COMMON 370334104 84 1,500 SH YES X Corning Inc. COMMON 219350105 5 300 SH YES X Goldman Sachs Group Inc. COMMON 38141G104 2,756 18,695 SH YES X GATEWAY INDUSTRIES NEW COMMON 367631108 0 15 SH YES X Hain Celestial Group Inc. COMMON 405217100 1,214 77,748 SH YES X Halliburton Co. Holding Co. COMMON 406216101 6 290 SH YES X Hanesbrands, Inc. COMMON 410345102 107 7,154 SH YES X Home Depot Inc. COMMON 437076102 1,080 45,695 SH YES X Holly Energy Partners L.P. COMMON 435763107 57 1,800 SH YES X Harley Davidson Inc. COMMON 412822108 1 60 SH YES X Honeywell International, Inc. COMMON 438516106 1,862 59,290 SH YES X Hewlett-Packard Co. COMMON 428236103 26 660 SH YES X International Business Machines Corp. COMMON 459200101 4,080 39,072 SH YES X Idex Corp. COMMON 45167R104 44 1,800 SH YES X Irwin Financial Corp. COMMON 464119106 0 500 SH YES X Intel Corp. COMMON 458140100 1,710 103,308 SH YES X Illinois Tool Works, Inc. COMMON 452308109 7 200 SH YES X Johnson & Johnson COMMON 478160104 3,592 63,240 SH YES X J.P. Morgan Chase & Co. COMMON 46625H100 103 3,023 SH YES X Kellogg Co COMMON 487836108 102 2,200 SH YES X Kimberly-Clark Corp. COMMON 494368103 4,312 82,243 SH YES X Kinder Morgan Energy Partners L.P. COMMON 494550106 634 12,400 SH YES X Kansas City Southern COMMON 485170302 804 49,930 SH YES X Linear Technology Corp. COMMON 535678106 7 300 SH YES X Eli Lilly & Co. COMMON 532457108 391 11,286 SH YES X Legg Mason Inc. COMMON 524901105 1 60 SH YES X Lincoln National Corp.-Ind COMMON 534187109 1 70 SH YES X Lowe's Companies Inc. COMMON 548661107 2 110 SH YES X Manpower Inc. COMMON 56418H100 4 105 SH YES X Medtronic Inc. COMMON 585055106 2,757 79,006 SH YES X Metlife, Inc. COMMON 59156R108 1,479 49,270 SH YES X Manulife Finl Corp COMMON 56501R106 41 2,368 SH YES X McGraw-Hill Cos., Inc. COMMON 580645109 3,312 109,998 SH YES X Medco Health Solutions, Inc. COMMON 58405U102 70 1,542 SH YES X McCormick & Co. COMMON 579780206 65 2,000 SH YES X Martin Marietta Materials Inc. COMMON 573284106 55 700 SH YES X 3M Company COMMON 88579Y101 1,711 28,465 SH YES X Magellan Midstream Partners L.P COMMON 559080106 167 4,800 SH YES X Merck & Company Inc. COMMON 589331107 114 4,067 SH YES X Marathon Oil Corp. (formerly USX-Marathon) COMMON 565849106 116 3,850 SH YES X Microsoft Corp. COMMON 594918104 4,044 170,129 SH YES X MeadWestvaco Corp. COMMON 583334107 182 11,084 SH YES X NIKE, Inc. 'B' COMMON 654106103 83 1,600 SH YES X National Oilwell Varco, Inc. COMMON 637071101 3,420 104,703 SH YES X Nustar Energy L.P. COMMON 67058H102 520 9,627 SH YES X Norfolk Southern Corp. COMMON 655844108 8 225 SH YES X NV Energy, Inc. fka Sierra Pac. Resources COMMON 67073Y106 32 3,000 SH YES X Oneok Inc New COMMON 682680103 6 200 SH YES X Oneok Partners, L.P. COMMON 68268N103 183 4,000 SH YES X Oracle Corp. COMMON 68389X105 2,905 135,627 SH YES X Occidental Petroleum Corp. COMMON 674599105 115 1,750 SH YES X Plains All American Pipeline L.P. COMMON 726503105 170 4,000 SH YES X Paychex, Inc. COMMON 704326107 1,759 69,790 SH YES X PATRIOT CAPITAL FUNDING COMMON 70335Y104 0 50 SH YES X Plum Creek Timber Co. Inc. COMMON 729251108 110 3,700 SH YES X Pepsico, Inc. COMMON 713448108 4,791 87,176 SH YES X Procter & Gamble Co. COMMON 742718109 61 1,185 SH YES X Pentair, Inc. COMMON 709631105 4 160 SH YES X Prudential Financial Inc. COMMON 744320102 2,058 55,280 SH YES X Praxair Inc. COMMON 74005P104 3,085 43,413 SH YES X Qualcomm Inc. COMMON 747525103 11 234 SH YES X Transocean, Ltd. COMMON H8817H100 254 3,424 SH YES X Raytheon Company COMMON 755111507 10 225 SH YES X Rayonier Inc. COMMON 754907103 38 1,050 SH YES X Sauer-Danfoss Inc. COMMON 804137107 31 5,000 SH YES X Sherwin Williams Co. COMMON 824348106 49 910 SH YES X Schlumberger Ltd. COMMON 806857108 81 1,500 SH YES X Suburban Propane Partners, L.P. COMMON 864482104 464 11,000 SH YES X St. Jude Medical Inc. COMMON 790849103 105 2,555 SH YES X Questar Corp. COMMON 748356102 1,864 60,005 SH YES X Sysco Corporation COMMON 871829107 1,470 65,385 SH YES X AT&T Inc. COMMON 00206R102 3,751 151,017 SH YES X TC Pipelines, L.P. COMMON 87233Q108 285 8,200 SH YES X Hanover Ins Group Inc Com COMMON 410867105 12 304 SH YES X TJX Companies COMMON 872540109 14 447 SH YES X Thermo Fisher Scientific Inc. COMMON 883556102 5 115 SH YES X Teppco Partners, L.P. COMMON 872384102 284 9,500 SH YES X Travelers Cos Inc.(St. Paul Travelers Cos) COMMON 89417E109 6 135 SH YES X Texas Instruments Inc. COMMON 882508104 21 971 SH YES X Tyco International, Ltd. COMMON h89128104 172 6,606 SH YES X United Parcel Service, Inc. Class B COMMON 911312106 5 100 SH YES X United Technologies Corp. COMMON 913017109 3,248 62,517 SH YES X Varian Medical Systems COMMON 92220P105 35 1,000 SH YES X Valero Energy Corp. new COMMON 91913Y100 2 110 SH YES X Vectren Corporation COMMON 92240G101 23 1,000 SH YES X Walgreen Company COMMON 931422109 129 4,384 SH YES X Wells Fargo & Co. COMMON 949746101 1,125 46,371 SH YES X WINDSTREAM CORPORATION COMMON 97381W104 2 200 SH YES X Wal-Mart Stores Inc. COMMON 931142103 135 2,791 SH YES X Wyeth (formerly American Home Products) COMMON 983024100 59 1,294 SH YES X Exxon Mobil Corp. COMMON 30231G102 5,699 81,525 SH YES X XEROX CORP COMMON 984121103 1 200 SH YES X Zimmer Holdings, Inc. COMMON 98956P102 3 75 SH YES X
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