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