0001398344-11-002392.txt : 20111025 0001398344-11-002392.hdr.sgml : 20111025 20111025144326 ACCESSION NUMBER: 0001398344-11-002392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111025 DATE AS OF CHANGE: 20111025 EFFECTIVENESS DATE: 20111025 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: 111156479 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 fp0003608_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: September 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 October 21, 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: 141 ----------- Form 13F Information Table Value Total: $ 159,917 ----------- (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 3,489 48,602 SH Sole 48,602 A F L A C Inc. COM 001055102 2,522 72,169 SH Sole 72,169 AT&T Inc. COM 00206R102 4,299 150,722 SH Sole 150,722 Abbott Laboratories COM 002824100 26 500 SH Sole 500 Alcoa Inc. COM 013817101 4 400 SH Sole 400 Allstate Corp COM 020002101 7 306 SH Sole 306 American Express Co. COM 025816109 18 400 SH Sole 400 American Tower Corporation COM 029912201 1,979 36,790 SH Sole 36,790 Amgen Inc. COM 031162100 3,272 59,532 SH Sole 59,532 Anglo American PLC - Unsponsor COM 03485P201 38 2,184 SH Sole 2,184 Anglogold Ashanti Ltd New ADR COM 035128206 17 400 SH Sole 400 Apple Inc. COM 037833100 15 40 SH Sole 40 Atmel Corp. COM 049513104 5 600 SH Sole 600 Automatic Data Processing Inc. COM 053015103 19 400 SH Sole 400 Bank of America Corp COM 060505104 7 1,192 SH Sole 1,192 Bank of New York Co., Inc. COM 064058100 4 241 SH Sole 241 Baxter International Inc. COM 071813109 2,071 36,894 SH Sole 36,894 Berkshire Hathaway Inc. Class COM 084670702 53 742 SH Sole 742 Boeing Co. COM 097023105 530 8,766 SH Sole 8,766 Bristol-Myers Squibb Co. COM 110122108 4,141 131,949 SH Sole 131,949 CBS Corp COM 124857202 23 1,129 SH Sole 1,129 CVS/Caremark Corp. COM 126650100 4,394 130,822 SH Sole 130,822 Canadian Natural Resources Ltd COM 136385101 222 7,600 SH Sole 7,600 Caterpillar Inc. COM 149123101 106 1,440 SH Sole 1,440 Cenovus Energy Inc. COM 15135U109 1,561 50,837 SH Sole 50,837 Chevron Corp.(formerly Chevron COM 166764100 93 995 SH Sole 995 Chiquita Brands International, COM 170032809 0 7 SH Sole 7 Cisco Systems Inc. COM 17275R102 2,671 172,341 SH Sole 172,341 Coach, Inc. COM 189754104 5,639 108,800 SH Sole 108,800 Colgate Palmolive Co. COM 194162103 6,216 70,097 SH Sole 70,097 Comcast Corp. New Class A COM 20030n101 191 9,126 SH Sole 9,126 ConocoPhillips COM 20825C104 2,135 33,720 SH Sole 33,720 Corn Products Intl Inc COM 219023108 4 100 SH Sole 100 Covidien Plc. COM G2554F105 293 6,644 SH Sole 6,644 Crane Corp. COM 224399105 43 1,200 SH Sole 1,200 C T I Group Holdings Inc COM 126431105 3 31,570 SH Sole 31,570 Cubic Corporation COM 229669106 47 1,208 SH Sole 1,208 Cummins Inc. COM 231021106 229 2,800 SH Sole 2,800 Cytec Industries, Inc. COM 232820100 15 426 SH Sole 426 Danaher Corp. COM 235851102 12 280 SH Sole 280 Devon Energy Corp. New COM 25179M103 4 75 SH Sole 75 Disney (Walt) COM 254687106 4,537 150,434 SH Sole 150,434 Dover Corp. COM 260003108 5 110 SH Sole 110 Dow Chemical COM 260543103 27 1,200 SH Sole 1,200 Duke Energy Holding Corp. COM 26441C105 7 363 SH Sole 363 E M C Corp.-Mass COM 268648102 5,161 245,871 SH Sole 245,871 Edison International COM 281020107 34 900 SH Sole 900 Electronic Arts COM 285512109 2 122 SH Sole 122 Eli Lilly & Co. COM 532457108 300 8,547 SH Sole 8,547 EnCana Corp. COM 292505104 1,135 59,062 SH Sole 59,062 Express Scripts Inc. COM 302182100 9 250 SH Sole 250 Exxon Mobil Corp. COM 30231G102 3,059 42,117 SH Sole 42,117 Firstenergy Corp. COM 337932107 88 1,970 SH Sole 1,970 Fiserv Inc. COM 337738108 9 170 SH Sole 170 Freeport-McMoran Copper & Gold COM 35671D857 3 110 SH Sole 110 General Dynamics Corp. COM 369550108 28 500 SH Sole 500 General Electric Co. COM 369604103 31 2,090 SH Sole 2,090 General Mills COM 370334104 115 3,000 SH Sole 3,000 Goldman Sachs Group Inc. COM 38141G104 1,756 18,572 SH Sole 18,572 Groupe Bruxelles Lambert COM 012729626 64 900 SH Sole 900 Halliburton Co. Holding Co. COM 406216101 9 290 SH Sole 290 Hanesbrands, Inc. COM 410345102 156 6,234 SH Sole 6,234 Hanover Ins Group Inc Com COM 410867105 11 304 SH Sole 304 Harley Davidson Inc. COM 412822108 2 60 SH Sole 60 Health Net Inc. COM 42222G108 6 260 SH Sole 260 Heartland Partners L.P. COM 422357103 0 50 SH Sole 50 Home Depot Inc. COM 437076102 4,374 133,080 SH Sole 133,080 Honeywell International, Inc. COM 438516106 4,005 91,207 SH Sole 91,207 ITT Industries Inc. COM 450911102 91 2,164 SH Sole 2,164 Idex Corp. COM 45167R104 56 1,800 SH Sole 1,800 Illinois Tool Works, Inc. COM 452308109 8 200 SH Sole 200 Intel Corp. COM 458140100 3,105 145,523 SH Sole 145,523 International Business Machine COM 459200101 7,138 40,820 SH Sole 40,820 Johnson & Johnson COM 478160104 3,815 59,892 SH Sole 59,892 Kellogg Co COM 487836108 117 2,200 SH Sole 2,200 Kimberly-Clark Corp. COM 494368103 5,183 72,993 SH Sole 72,993 Kohl's Corporation COM 500255104 3,483 70,930 SH Sole 70,930 Korea Electric Power Corp. ADR COM 500631106 23 2,700 SH Sole 2,700 Legg Mason Inc. COM 524901105 2 60 SH Sole 60 Lincoln National Corp.-Ind COM 534187109 1 70 SH Sole 70 Linear Technology Corp. COM 535678106 8 300 SH Sole 300 Lowe's Companies Inc. COM 548661107 2 110 SH Sole 110 Manpower Inc. COM 56418H100 4 105 SH Sole 105 Marathon Oil Corp. (formerly U COM 565849106 30 1,400 SH Sole 1,400 Marathon Petroleum Corp. COM 56585A102 19 700 SH Sole 700 Martin Marietta Materials Inc. COM 573284106 44 700 SH Sole 700 McCormick & Co. COM 579780206 92 2,000 SH Sole 2,000 MeadWestvaco Corp. COM 583334107 252 10,254 SH Sole 10,254 Medco Health Solutions, Inc. COM 58405U102 55 1,170 SH Sole 1,170 Medtronic Inc. COM 585055106 2,925 87,993 SH Sole 87,993 Merck & Company Inc. COM 58933Y105 110 3,349 SH Sole 3,349 Metlife, Inc. COM 59156R108 1,704 60,832 SH Sole 60,832 Micron Technology COM 595112103 3 500 SH Sole 500 Microsoft Corp. COM 594918104 4,527 181,895 SH Sole 181,895 NIKE, Inc. 'B' COM 654106103 137 1,600 SH Sole 1,600 NV Energy, Inc. fka Sierra Pac COM 67073Y106 44 3,000 SH Sole 3,000 National Oilwell Varco, Inc. COM 637071101 6 120 SH Sole 120 News Corporation COM 65248E104 91 5,870 SH Sole 5,870 Norfolk Southern Corp. COM 655844108 5 81 SH Sole 81 Oneok Inc New COM 682680103 13 200 SH Sole 200 Oracle Corp. COM 68389X105 5,004 174,117 SH Sole 174,117 Pepsico, Inc. COM 713448108 5,423 87,607 SH Sole 87,607 Pfizer, Inc. COM 717081103 14 788 SH Sole 788 Plum Creek Timber Co. Inc. COM 729251108 35 1,000 SH Sole 1,000 Praxair Inc. COM 74005P104 3,923 41,971 SH Sole 41,971 Procter & Gamble Co. COM 742718109 13 200 SH Sole 200 QEP Resources, Inc. COM 74733V100 1,615 59,657 SH Sole 59,657 Questar Corp. COM 748356102 1,462 82,567 SH Sole 82,567 Rayonier Inc. COM 754907103 98 2,654 SH Sole 2,654 Roche Holdings, Ltd. ADR COM 771195104 2,786 68,811 SH Sole 68,811 Ryder Systems Inc. COM 783549108 27 729 SH Sole 729 SPDR S&P 500 Trust COM 78462F103 780 6,892 SH Sole 6,892 Schlumberger Ltd. COM 806857108 72 1,200 SH Sole 1,200 Sherwin Williams Co. COM 824348106 48 650 SH Sole 650 St. Jude Medical Inc. COM 790849103 42 1,165 SH Sole 1,165 Starwood Hotels & Resorts Worl COM 85590A401 39 993 SH Sole 993 TJX Companies COM 872540109 25 447 SH Sole 447 TMX Group Inc. COM 87261x108 64 1,625 SH Sole 1,625 Teva Pharmaceutical ADR COM 881624209 2,245 60,310 SH Sole 60,310 Texas Instruments Inc. COM 882508104 13 490 SH Sole 490 Thermo Fisher Scientific Inc. COM 883556102 6 115 SH Sole 115 Transocean, Ltd. COM H8817H100 146 3,048 SH Sole 3,048 Tyco International, Ltd. COM h89128104 239 5,875 SH Sole 5,875 United Technologies Corp. COM 913017109 4,743 67,404 SH Sole 67,404 V F Corp. COM 918204108 4,363 35,900 SH Sole 35,900 Valero Energy Corp. new COM 91913Y100 2 110 SH Sole 110 Varian Medical Systems COM 92220P105 52 1,000 SH Sole 1,000 Vectren Corporation COM 92240G101 27 1,000 SH Sole 1,000 Viacom Inc. Class B COM 92553p201 44 1,129 SH Sole 1,129 Wal-Mart Stores Inc. COM 931142103 10 185 SH Sole 185 Waste Management, Inc. COM 94106L109 4 120 SH Sole 120 WellPoint Inc. COM 94973V107 52 800 SH Sole 800 Wells Fargo & Co. COM 949746101 1,224 50,731 SH Sole 50,731 Zimmer Holdings, Inc. COM 98956P102 4 75 SH Sole 75 SPDR Gold Trust ETF 78463v107 10,905 68,992 SH Sole 68,992 iShares MSCI EAFE Index ETF 464287465 7,270 152,153 SH Sole 152,153 iShares MSCI Emerging Markets ETF 464287234 908 25,873 SH Sole 25,873 iShares Russell 1000 Growth In ETF 464287614 11 200 SH Sole 200 iShares Russell 1000 Value Ind ETF 464287598 8 150 SH Sole 150 iShares Russell 2000 Index Fun ETF 464287655 1,728 26,877 SH Sole 26,877