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