0001398344-11-001630.txt : 20110726
0001398344-11-001630.hdr.sgml : 20110726
20110726115612
ACCESSION NUMBER: 0001398344-11-001630
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110726
DATE AS OF CHANGE: 20110726
EFFECTIVENESS DATE: 20110726
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: 11986419
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
fp0003192_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, 2011
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 July 22, 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
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 145
-----------
Form 13F Information Table Value Total: $ 212,124
-----------
(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.]
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------- --------- ---------- --------------------- ---------- -------- --------------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------- --------- ---------- ---------- --- ---- ---------- -------- -------- -------- --------
3M Company COM 88579Y101 4,622 SH Sole 48,732
A F L A C Inc. COM 001055102 3,363 SH Sole 72,049
AT&T Inc. COM 00206R102 4,763 SH Sole 151,654
Abbott Laboratories COM 002824100 26 SH Sole 500
Alcoa Inc. COM 013817101 6 SH Sole 400
Allstate Corp COM 020002101 9 SH Sole 306
American Express Co. COM 025816109 21 SH Sole 400
American Tower Corporation COM 029912201 1,926 SH Sole 36,810
Amgen Inc. COM 031162100 3,485 SH Sole 59,732
Anglo American PLC -
Unsponsor COM 03485P201 54 SH Sole 2,184
Anglogold Ashanti Ltd New
ADR COM 035128206 17 SH Sole 400
Apple Inc. COM 037833100 13 SH Sole 40
Atmel Corp. COM 049513104 8 SH Sole 600
Automatic Data Processing
Inc. COM 053015103 21 SH Sole 400
BANK OF AMERICA CORP COM 060505104 13 SH Sole 1,192
Bank of New York Co., Inc. COM 064058100 6 SH Sole 241
Baxter International Inc. COM 071813109 2,198 SH Sole 36,824
Berkshire Hathaway Inc.
Class COM 084670702 57 SH Sole 742
Boeing Co. COM 097023105 648 SH Sole 8,766
Bristol-Myers Squibb Co. COM 110122108 3,837 SH Sole 132,479
CBS Corp COM 124857202 32 SH Sole 1,129
CTI GROUP HOLDINGS INC COM 126431105 2 SH Sole 31,570
CVS/Caremark Corp. COM 126650100 4,922 SH Sole 130,982
Cameron International Corp. COM 13342b105 3,571 SH Sole 71,000
Canadian Natural Resources
Ltd COM 136385101 318 SH Sole 7,600
Caterpillar Inc. COM 149123101 153 SH Sole 1,440
Cenovus Energy Inc. COM 15135U109 1,926 SH Sole 51,137
Chevron Corp. COM 166764100 103 SH Sole 995
Chiquita Brands
International, COM 170032809 0 SH Sole 7
Cisco Systems Inc. COM 17275R102 2,703 SH Sole 173,171
Coach, Inc. COM 189754104 6,945 SH Sole 108,640
Colgate Palmolive Co. COM 194162103 6,134 SH Sole 70,177
Comcast Corp. New Class A COM 20030n101 231 SH Sole 9,126
ConocoPhillips COM 20825C104 2,544 SH Sole 33,834
CORN PRODUCTS INTL INC COM 219023108 6 SH Sole 100
Covidien Plc. COM G2554F105 355 SH Sole 6,671
Crane Corp. COM 224399105 59 SH Sole 1,200
Cubic Corporation COM 229669106 62 SH Sole 1,208
Cummins Inc. COM 231021106 290 SH Sole 2,800
Cytec Industries, Inc. COM 232820100 24 SH Sole 426
Danaher Corp. COM 235851102 15 SH Sole 280
Devon Energy Corp. New COM 25179M103 6 SH Sole 75
Disney (Walt) COM 254687106 5,911 SH Sole 151,404
Dover Corp. COM 260003108 4,507 SH Sole 66,475
Dow Chemical COM 260543103 43 SH Sole 1,200
Duke Energy Holding Corp. COM 26441C105 7 SH Sole 363
E M C Corp.-Mass COM 268648102 6,822 SH Sole 247,631
Edison International COM 281020107 35 SH Sole 900
Electronic Arts COM 285512109 3 SH Sole 122
Eli Lilly & Co. COM 532457108 328 SH Sole 8,744
EnCana Corp. COM 292505104 1,821 SH Sole 59,132
Express Scripts Inc. COM 302182100 13 SH Sole 250
Exxon Mobil Corp. COM 30231G102 3,418 SH Sole 41,997
Firstenergy Corp. COM 337932107 87 SH Sole 1,970
Fiserv Inc. COM 337738108 11 SH Sole 170
Freeport-McMoran Copper &
Gold COM 35671D857 6 SH Sole 110
General Dynamics Corp. COM 369550108 37 SH Sole 500
General Electric Co. COM 369604103 2,260 SH Sole 119,830
General Mills COM 370334104 112 SH Sole 3,000
Goldman Sachs Group Inc. COM 38141G104 2,505 SH Sole 18,822
Groupe Bruxelles Lambert COM 012729626 80 SH Sole 900
Halliburton Co. Holding Co. COM 406216101 15 SH Sole 290
Hanesbrands, Inc. COM 410345102 180 SH Sole 6,320
Hanover Ins Group Inc Com COM 410867105 11 SH Sole 304
Harley Davidson Inc. COM 412822108 2 SH Sole 60
Health Net Inc. COM 42222G108 8 SH Sole 260
Heartland Partners L.P. COM 422357103 0 SH Sole 50
Hewlett-Packard Co. COM 428236103 2,606 SH Sole 71,600
Home Depot Inc. COM 437076102 4,858 SH Sole 134,130
Honeywell International,
Inc. COM 438516106 5,408 SH Sole 90,747
ITT Industries Inc. COM 450911102 128 SH Sole 2,164
Idex Corp. COM 45167R104 83 SH Sole 1,800
Illinois Tool Works, Inc. COM 452308109 11 SH Sole 200
Intel Corp. COM 458140100 3,254 SH Sole 146,853
International Business
Machine COM 459200101 7,042 SH Sole 41,050
J.P. Morgan Chase & Co. COM 46625H100 40 SH Sole 974
Johnson & Johnson COM 478160104 3,981 SH Sole 59,842
Kellogg Co COM 487836108 122 SH Sole 2,200
Kimberly-Clark Corp. COM 494368103 4,878 SH Sole 73,283
Kohl's Corporation COM 500255104 3,546 SH Sole 70,900
Korea Electric Power Corp.
ADR COM 500631106 36 SH Sole 2,700
Legg Mason Inc. COM 524901105 2 SH Sole 60
Lincoln National Corp.-Ind COM 534187109 2 SH Sole 70
Linear Technology Corp. COM 535678106 10 SH Sole 300
Lowe's Companies Inc. COM 548661107 3 SH Sole 110
Manpower Inc. COM 56418H100 6 SH Sole 105
Marathon Oil Corp.
(formerly U COM 565849106 74 SH Sole 1,400
Martin Marietta Materials
Inc. COM 573284106 56 SH Sole 700
McCormick & Co. COM 579780206 99 SH Sole 2,000
McGraw-Hill Cos., Inc. COM 580645109 4,694 SH Sole 112,005
MeadWestvaco Corp. COM 583334107 346 SH Sole 10,384
Medco Health Solutions,
Inc. COM 58405U102 66 SH Sole 1,170
Medtronic Inc. COM 585055106 3,386 SH Sole 87,883
Merck & Company Inc. COM 58933Y105 118 SH Sole 3,349
Metlife, Inc. COM 59156R108 2,680 SH Sole 61,082
Micron Technology COM 595112103 4 SH Sole 500
Microsoft Corp. COM 594918104 4,745 SH Sole 182,505
NIKE, Inc. 'B' COM 654106103 144 SH Sole 1,600
NV Energy, Inc. fka Sierra
Pac COM 67073Y106 46 SH Sole 3,000
National Oilwell Varco,
Inc. COM 637071101 5,416 SH Sole 69,249
News Corporation COM 65248E104 104 SH Sole 5,870
Norfolk Southern Corp. COM 655844108 6 SH Sole 81
Omnicom Group COM 681919106 4,138 SH Sole 85,915
Oneok Inc New COM 682680103 15 SH Sole 200
Oracle Corp. COM 68389X105 5,754 SH Sole 174,827
Pepsico, Inc. COM 713448108 6,237 SH Sole 88,557
Pfizer, Inc. COM 717081103 16 SH Sole 788
Plum Creek Timber Co. Inc. COM 729251108 41 SH Sole 1,000
Praxair Inc. COM 74005P104 4,564 SH Sole 42,111
Procter & Gamble Co. COM 742718109 13 SH Sole 200
Prudential Financial Inc. COM 744320102 3,422 SH Sole 53,818
QEP Resources, Inc. COM 74733V100 2,518 SH Sole 60,192
Questar Corp. COM 748356102 1,472 SH Sole 83,102
Rayonier Inc. COM 754907103 116 SH Sole 1,770
Roche Holdings, Ltd. ADR COM 771195104 2,889 SH Sole 69,151
Ryder Systems Inc. COM 783549108 41 SH Sole 729
Schlumberger Ltd. COM 806857108 104 SH Sole 1,200
Sherwin Williams Co. COM 824348106 55 SH Sole 650
St. Jude Medical Inc. COM 790849103 56 SH Sole 1,165
Standard & Poor's
Depositary R COM 78462F103 1,116 SH Sole 8,458
Starwood Hotels & Resorts
Worl COM 85590A401 56 SH Sole 993
TJX Companies COM 872540109 23 SH Sole 447
TMX Group Inc. COM 87261x108 74 SH Sole 1,625
Teva Pharmaceutical ADR COM 881624209 2,906 SH Sole 60,270
Texas Instruments Inc. COM 882508104 16 SH Sole 490
Thermo Fisher Scientific
Inc. COM 883556102 7 SH Sole 115
Transocean, Ltd. COM H8817H100 198 SH Sole 3,074
Tyco International, Ltd. COM h89128104 292 SH Sole 5,902
United Technologies Corp. COM 913017109 5,974 SH Sole 67,494
V F Corp. COM 918204108 3,939 SH Sole 36,280
Valero Energy Corp. new COM 91913Y100 3 SH Sole 110
Varian Medical Systems COM 92220P105 70 SH Sole 1,000
Vectren Corporation COM 92240G101 28 SH Sole 1,000
Viacom Inc. Class B COM 92553p201 58 SH Sole 1,129
Wal-Mart Stores Inc. COM 931142103 10 SH Sole 185
Waste Management, Inc. COM 94106L109 4 SH Sole 120
WellPoint Inc. COM 94973V107 63 SH Sole 800
Wells Fargo & Co. COM 949746101 1,420 SH Sole 50,621
Zimmer Holdings, Inc. COM 98956P102 5 SH Sole 75
SPDR Gold Trust ETF 78463v107 10,050 SH Sole 68,832
iShares MSCI EAFE Index ETF 464287465 9,145 SH Sole 152,063
iShares MSCI Emerging
Markets ETF 464287234 1,252 SH Sole 26,293
iShares Russell 1000
Growth In ETF 464287614 12 SH Sole 200
iShares Russell 1000 Value
Ind ETF 464287598 10 SH Sole 150
iShares Russell 2000 Index
Fun ETF 464287655 2,226 SH Sole 26,887