-----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, Ot65/rqcIAIAlHsbkKweGSAzuIKO7TYB6PqbYBZK1YUdVykSmb78D0/QfMD9uZNA UCZHU7pTp88JWnz8FnjFdw== 0001398344-11-000318.txt : 20110209 0001398344-11-000318.hdr.sgml : 20110209 20110208174225 ACCESSION NUMBER: 0001398344-11-000318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110209 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: 11583727 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 fp0002502_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: December 31, 2010 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: Enrique Rendon Title: Chief Compliance Officer Phone: 317-575-8670 Signature, Place, and Date of Signing: /s/ Enrique Rendon Indianapolis, IN February 3, 2011 ---------------------- ---------------- ------------------ [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: 158 Form 13F Information Table Value Total: 201,025 ----------- (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 NONE - ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ----- 3M Company COM 88579Y101 4146 48042 SH Sole 48042 A F L A C Inc. COM 001055102 4056 71879 SH Sole 71879 AT&T Inc. COM 00206R102 4393 149527 SH Sole 149527 Abbott Laboratories COM 002824100 24 500 SH Sole 500 Alcoa Inc. COM 013817101 6 400 SH Sole 400 Allegheny Energy Inc. COM 017361106 61 2500 SH Sole 2500 Allstate Corp COM 020002101 10 306 SH Sole 306 ALTRIA GROUP INC COM 02209s103 2 100 SH Sole 100 American Express Co. COM 025816109 17 400 SH Sole 400 American Tower Corporation COM 029912201 1895 36690 SH Sole 36690 Amgen Inc. COM 031162100 3263 59442 SH Sole 59442 Anglo American PLC - Unsponsor COM 03485P201 57 2184 SH Sole 2184 Anglogold Ashanti Ltd New ADR COM 035128206 20 400 SH Sole 400 Apple Inc. COM 037833100 13 40 SH Sole 40 Automatic Data Processing Inc. COM 053015103 19 400 SH Sole 400 BANK OF AMERICA CORP COM 060505104 16 1192 SH Sole 1192 Bank of New York Co., Inc. COM 064058100 7 241 SH Sole 241 Baxter International Inc. COM 071813109 1838 36301 SH Sole 36301 Berkshire Hathaway Inc. Class COM 084670702 67 842 SH Sole 842 Biogen Idec Inc. COM 09062X103 2 27 SH Sole 27 Boeing Co. COM 097023105 582 8914 SH Sole 8914 Bristol-Myers Squibb Co. COM 110122108 3485 131599 SH Sole 131599 CBS Corp COM 124857202 22 1129 SH Sole 1129 CVS/Caremark Corp. COM 126650100 4434 127512 SH Sole 127512 Cameron International Corp. COM 13342b105 3518 69340 SH Sole 69340 Canadian Natural Resources Ltd COM 136385101 338 7600 SH Sole 7600 Caterpillar Inc. COM 149123101 135 1440 SH Sole 1440 Cenovus Energy Inc. COM 15135U109 1735 52202 SH Sole 52202 Chevron Corp.(formerly Chevron COM 166764100 90 995 SH Sole 995 Chiquita Brands International, COM 170032809 0 7 SH Sole 7 Cisco Systems Inc. COM 17275R102 3446 170341 SH Sole 170341 C T I GROUP HOLDINGS INC COM 126431105 2 31570 SH Sole 31570 Coach, Inc. COM 189754104 6031 109040 SH Sole 109040 Colgate Palmolive Co. COM 194162103 5780 71912 SH Sole 71912 Comcast Corp. New Class A COM 20030n101 200 9126 SH Sole 9126 Computer Associates Intl COM 12673P105 63 2571 SH Sole 2571 ConocoPhillips COM 20825C104 2177 31964 SH Sole 31964 CORN PRODUCTS INTL INC COM 219023108 5 100 SH Sole 100 Covidien Plc. COM G2554F105 307 6721 SH Sole 6721 Crane Corp. COM 224399105 49 1200 SH Sole 1200 Cubic Corporation COM 229669106 57 1208 SH Sole 1208 Cummins Inc. COM 231021106 308 2800 SH Sole 2800 Cytec Industries, Inc. COM 232820100 23 426 SH Sole 426 D P L INC COM 233293109 3 100 SH Sole 100 Danaher Corp. COM 235851102 13 280 SH Sole 280 Devon Energy Corp. New COM 25179M103 6 75 SH Sole 75 Disney (Walt) COM 254687106 5723 152584 SH Sole 152584 Dover Corp. COM 260003108 3820 65355 SH Sole 65355 Dow Chemical COM 260543103 41 1200 SH Sole 1200 Duke Energy Holding Corp. COM 26441C105 13 733 SH Sole 733 E M C Corp.-Mass COM 268648102 5560 242791 SH Sole 242791 Edison International COM 281020107 35 900 SH Sole 900 Electronic Arts COM 285512109 2 122 SH Sole 122 Eli Lilly & Co. COM 532457108 317 9033 SH Sole 9033 EnCana Corp. COM 292505104 1656 56867 SH Sole 56867 Express Scripts Inc. COM 302182100 14 250 SH Sole 250 Exxon Mobil Corp. COM 30231G102 5177 70807 SH Sole 70807 Fiserv Inc. COM 337738108 10 170 SH Sole 170 Freeport-McMoran Copper & Gold COM 35671D857 7 55 SH Sole 55 General Dynamics Corp. COM 369550108 35 500 SH Sole 500 General Electric Co. COM 369604103 2068 113080 SH Sole 113080 General Mills COM 370334104 107 3000 SH Sole 3000 Goldman Sachs Group Inc. COM 38141G104 3106 18472 SH Sole 18472 Groupe Bruxelles Lambert COM 012729626 76 900 SH Sole 900 Halliburton Co. Holding Co. COM 406216101 12 290 SH Sole 290 Hanesbrands, Inc. COM 410345102 167 6559 SH Sole 6559 Hanover Ins Group Inc Com COM 410867105 14 304 SH Sole 304 Harley Davidson Inc. COM 412822108 2 60 SH Sole 60 Hartford Financial Services Gr COM 416515104 57 2164 SH Sole 2164 Heartland Partners L.P. COM 422357103 0 50 SH Sole 50 Hewlett-Packard Co. COM 428236103 3012 71543 SH Sole 71543 Home Depot Inc. COM 437076102 4589 130880 SH Sole 130880 Honeywell International, Inc. COM 438516106 4757 89492 SH Sole 89492 HUNTINGTON BANCSHS INC COM 446150104 1 100 SH Sole 100 ITT Industries Inc. COM 450911102 113 2164 SH Sole 2164 Idex Corp. COM 45167R104 70 1800 SH Sole 1800 Illinois Tool Works, Inc. COM 452308109 11 200 SH Sole 200 Intel Corp. COM 458140100 2858 135883 SH Sole 135883 International Business Machine COM 459200101 5994 40840 SH Sole 40840 J.P. Morgan Chase & Co. COM 46625H100 41 974 SH Sole 974 Johnson & Johnson COM 478160104 3644 58917 SH Sole 58917 Kellogg Co COM 487836108 112 2200 SH Sole 2200 Kimberly-Clark Corp. COM 494368103 4643 73653 SH Sole 73653 Kohls Corporation COM 500255104 3626 66720 SH Sole 66720 Korea Electric Power Corp. ADR COM 500631106 36 2700 SH Sole 2700 Legg Mason Inc. COM 524901105 2 60 SH Sole 60 Lincoln National Corp.-Ind COM 534187109 2 70 SH Sole 70 Linear Technology Corp. COM 535678106 10 300 SH Sole 300 Lowe's Companies Inc. COM 548661107 3 110 SH Sole 110 Manpower Inc. COM 56418H100 7 105 SH Sole 105 Marathon Oil Corp. (formerly U COM 565849106 52 1400 SH Sole 1400 MARSHALL & ILSLEY CP NEW COM 571837103 1 100 SH Sole 100 Martin Marietta Materials Inc. COM 573284106 65 700 SH Sole 700 McCormick & Co. COM 579780206 93 2000 SH Sole 2000 McGraw-Hill Cos., Inc. COM 580645109 4062 111565 SH Sole 111565 MeadWestvaco Corp. COM 583334107 281 10734 SH Sole 10734 Medco Health Solutions, Inc. COM 58405U102 72 1170 SH Sole 1170 Medtronic Inc. COM 585055106 3281 88463 SH Sole 88463 Merck & Company Inc. COM 58933Y105 121 3349 SH Sole 3349 Metlife, Inc. COM 59156R108 2508 56432 SH Sole 56432 Microsoft Corp. COM 594918104 5052 180995 SH Sole 180995 NIKE, Inc. 'B' COM 654106103 137 1600 SH Sole 1600 NV Energy, Inc. fka Sierra Pac COM 67073Y106 42 3000 SH Sole 3000 National Oilwell Varco, Inc. COM 637071101 6927 103009 SH Sole 103009 News Corporation COM 65248E104 85 5870 SH Sole 5870 Nokia Corp. ADR COM 654902204 5 460 SH Sole 460 Norfolk Southern Corp. COM 655844108 5 81 SH Sole 81 Omnicom Group COM 681919106 3844 83935 SH Sole 83935 Oneok Inc New COM 682680103 11 200 SH Sole 200 Oracle Corp. COM 68389X105 5310 169642 SH Sole 169642 Pepsico, Inc. COM 713448108 5826 89185 SH Sole 89185 Pfizer, Inc. COM 717081103 14 788 SH Sole 788 Plum Creek Timber Co. Inc. COM 729251108 37 1000 SH Sole 1000 Praxair Inc. COM 74005P104 3965 41531 SH Sole 41531 Procter & Gamble Co. COM 742718109 13 200 SH Sole 200 PROSPECT CAPITAL CORP COM 74348T102 0 19 SH Sole 19 Prudential Financial Inc. COM 744320102 3156 53758 SH Sole 53758 QEP Resources, Inc. COM 74733V100 2218 61087 SH Sole 61087 Questar Corp. COM 748356102 1284 73747 SH Sole 73747 Rayonier Inc. COM 754907103 93 1770 SH Sole 1770 Raytheon Company COM 755111507 174 3760 SH Sole 3760 Rio Tinto PLC ADR COM 767204100 32 440 SH Sole 440 Roche Holdings, Ltd. ADR COM 771195104 2738 74516 SH Sole 74516 ROCKY MTN CHOC FACTORY COM 774678403 1 100 SH Sole 100 Ryder Systems Inc. COM 783549108 38 729 SH Sole 729 Schlumberger Ltd. COM 806857108 100 1200 SH Sole 1200 Sherwin Williams Co. COM 824348106 76 910 SH Sole 910 St. Jude Medical Inc. COM 790849103 50 1165 SH Sole 1165 Standard & Poor's Depositary R COM 78462F103 440 3498 SH Sole 3498 STANDARD REGISTER CO COM 853887107 2 600 SH Sole 600 Starwood Hotels & Resorts Worl COM 85590A401 60 993 SH Sole 993 TJX Companies COM 872540109 20 447 SH Sole 447 TMX Group Inc. COM 87261x108 60 1625 SH Sole 1625 Teva Pharmaceutical ADR COM 881624209 3109 59640 SH Sole 59640 Texas Instruments Inc. COM 882508104 16 490 SH Sole 490 Thermo Fisher Scientific Inc. COM 883556102 6 115 SH Sole 115 Transocean, Ltd. COM H8817H100 236 3401 SH Sole 3401 Tyco International, Ltd. COM h89128104 248 5982 SH Sole 5982 United Technologies Corp. COM 913017109 5311 67472 SH Sole 67472 V F Corp. COM 918204108 3029 35150 SH Sole 35150 Valero Energy Corp. new COM 91913Y100 3 110 SH Sole 110 Vanguard Consumer Staples ETF COM 92204A207 81 1107 SH Sole 1107 Varian Medical Systems COM 92220P105 69 1000 SH Sole 1000 Vectren Corporation COM 92240G101 25 1000 SH Sole 1000 Viacom Inc. Class B COM 92553p201 45 1129 SH Sole 1129 Wal-Mart Stores Inc. COM 931142103 34 635 SH Sole 635 Waste Management, Inc. COM 94106L109 4 120 SH Sole 120 Wells Fargo & Co. COM 949746101 1535 49531 SH Sole 49531 WENDYS ARBYS GROUP INC COM 950587105 1 140 SH Sole 140 Zimmer Holdings, Inc. COM 98956P102 4 75 SH Sole 75 iShares S&P 500 Growth Index F COM 464287309 93 1421 SH Sole 1421 Amerco Series A Pfd PFD 023586209 13 500 SH Sole 500 SPDR Gold Trust ETF 78463v107 9397 67742 SH Sole 67742 iShares MSCI EAFE Index ETF 464287465 8034 137992 SH Sole 137992 iShares MSCI Emerging Markets ETF 464287234 1130 23713 SH Sole 23713 iShares Russell 1000 Growth In ETF 464287614 11 200 SH Sole 200 iShares Russell 1000 Value Ind ETF 464287598 10 150 SH Sole 150 iShares Russell 2000 Index Fun ETF 464287655 1959 25043 SH Sole 25043
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