0001398344-12-002383.txt : 20120731 0001398344-12-002383.hdr.sgml : 20120731 20120731112042 ACCESSION NUMBER: 0001398344-12-002383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120731 DATE AS OF CHANGE: 20120731 EFFECTIVENESS DATE: 20120731 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: 12995808 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 fp0005210_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, 2012 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 27, 2012 ------------------ ---------------- ------------- [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: 126 ----------- Form 13F Information Table Value Total: $ 202,429 ----------- (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 Co. COM 88579Y101 4,444 49,602 SH Sole 49,602 AT&T Inc. COM 00206R102 5,704 159,969 SH Sole 159,969 Abbott Laboratories COM 002824100 32 500 SH Sole 500 Acco Brands Corp. COM 00081T108 33 3,215 SH Sole 3,215 Aflac Inc. COM 001055102 3,170 74,434 SH Sole 74,434 Alcoa Inc. COM 013817101 3 400 SH Sole 400 Allstate Corp. COM 020002101 11 306 SH Sole 306 American Express Co. COM 025816109 23 400 SH Sole 400 American Tower Corp. COM 03027x100 3,090 44,200 SH Sole 44,200 Amgen Inc. COM 031162100 4,318 59,222 SH Sole 59,222 Anglogold Ashanti Ltd. (ADR) COM 035128206 14 400 SH Sole 400 Apple Inc. COM 037833100 23 40 SH Sole 40 Atmel Corp. COM 049513104 4 600 SH Sole 600 Automatic Data Processing Inc. COM 053015103 22 400 SH Sole 400 Bank of America Corp. COM 060505104 10 1,192 SH Sole 1,192 Bank of New York Mellon Corp. COM 064058100 5 241 SH Sole 241 Baxter International Inc. COM 071813109 2,022 38,044 SH Sole 38,044 Berkshire Hathaway Inc. Class COM 084670702 62 742 SH Sole 742 Boeing Co. COM 097023105 651 8,766 SH Sole 8,766 Bristol-Myers Squibb Co. COM 110122108 4,494 125,020 SH Sole 125,020 CBS Corp COM 124857202 37 1,129 SH Sole 1,129 CVS Caremark Corp. COM 126650100 6,342 135,710 SH Sole 135,710 Canadian Natural Resources Ltd COM 136385101 204 7,600 SH Sole 7,600 Caterpillar Inc. COM 149123101 122 1,440 SH Sole 1,440 Cenovus Energy Inc. COM 15135U109 1,504 47,300 SH Sole 47,300 Chevron Corp. COM 166764100 103 1,075 SH Sole 1,075 Chiquita Brands International COM 170032809 0 7 SH Sole 7 Cisco Systems Inc. COM 17275R102 3,507 204,231 SH Sole 204,231 Coach Inc. COM 189754104 6,158 105,300 SH Sole 105,300 Colgate-Palmolive Co. COM 194162103 6,900 66,287 SH Sole 66,287 Comcast Corp. COM 20030n101 269 8,423 SH Sole 8,423 ConocoPhillips COM 20825C104 2,041 36,531 SH Sole 36,531 Crane Co. COM 224399105 44 1,200 SH Sole 1,200 Cubic Corp. COM 229669106 248 5,160 SH Sole 5,160 Cummins Inc. COM 231021106 271 2,800 SH Sole 2,800 Danaher Corp. COM 235851102 15 280 SH Sole 280 Devon Energy Corp. COM 25179M103 4 75 SH Sole 75 Dover Corp. COM 260003108 6 110 SH Sole 110 EMC Corp. COM 268648102 6,264 244,401 SH Sole 244,401 Edison International COM 281020107 42 900 SH Sole 900 Electronic Arts COM 285512109 2 122 SH Sole 122 Eli Lilly & Co. COM 532457108 330 7,681 SH Sole 7,681 EnCana Corp. COM 292505104 1,371 65,842 SH Sole 65,842 Exelis Inc. COM 30162A108 21 2,164 SH Sole 2,164 Exxon Mobil Corp. COM 30231G102 3,605 42,127 SH Sole 42,127 Fifth Third Bancorp COM 316773100 63 4,668 SH Sole 4,668 Firstenergy Corp. COM 337932107 97 1,970 SH Sole 1,970 Fiserv Inc. COM 337738108 12 170 SH Sole 170 Freeport-McMoran Copper & Gold COM 35671D857 4 110 SH Sole 110 General Dynamics Corp. COM 369550108 33 500 SH Sole 500 General Electric Co. COM 369604103 5,212 250,076 SH Sole 250,076 General Mills Inc. COM 370334104 116 3,000 SH Sole 3,000 Goldman Sachs Group Inc. COM 38141G104 1,746 18,212 SH Sole 18,212 Halliburton Co. COM 406216101 8 290 SH Sole 290 Hanesbrands Inc. COM 410345102 144 5,178 SH Sole 5,178 Harley-Davidson Inc. COM 412822108 3 60 SH Sole 60 Home Depot Inc. COM 437076102 7,307 137,890 SH Sole 137,890 Honeywell International Inc. COM 438516106 5,410 96,891 SH Sole 96,891 IDEX Corp. COM 45167R104 70 1,800 SH Sole 1,800 Illinois Tool Works Inc. COM 452308109 11 200 SH Sole 200 Ingredion Inc. COM 457187102 5 100 SH Sole 100 Intel Corp. COM 458140100 4,628 173,673 SH Sole 173,673 International Business Machine COM 459200101 7,779 39,774 SH Sole 39,774 Johnson & Johnson COM 478160104 4,136 61,222 SH Sole 61,222 Kellogg Co. COM 487836108 109 2,200 SH Sole 2,200 Kimberly-Clark Corp. COM 494368103 5,968 71,248 SH Sole 71,248 Kohl's Corp. COM 500255104 3,367 74,020 SH Sole 74,020 Korea Electric Power Corp. (AD COM 500631106 30 2,700 SH Sole 2,700 Legg Mason Inc. COM 524901105 2 60 SH Sole 60 Lincoln National Corp. COM 534187109 2 70 SH Sole 70 Linear Technology Corp. COM 535678106 9 300 SH Sole 300 Lowe's Companies Inc. COM 548661107 3 110 SH Sole 110 Macy's Inc. COM 55616P104 3 100 SH Sole 100 Manpower Inc. COM 56418H100 4 105 SH Sole 105 Marathon Oil Corp. COM 565849106 36 1,400 SH Sole 1,400 Marathon Petroleum Corp. COM 56585A102 31 700 SH Sole 700 Martin Marietta Materials Inc. COM 573284106 55 700 SH Sole 700 McCormick & Co. Inc. COM 579780206 121 2,000 SH Sole 2,000 MeadWestvaco Corp. COM 583334107 282 9,804 SH Sole 9,804 Medtronic Inc. COM 585055106 3,308 85,403 SH Sole 85,403 Merck & Co. Inc. COM 58933Y105 140 3,349 SH Sole 3,349 MetLife Inc. COM 59156R108 2,182 70,732 SH Sole 70,732 Micron Technology Inc. COM 595112103 3 500 SH Sole 500 Microsoft Corp. COM 594918104 5,697 186,223 SH Sole 186,223 NV Energy Inc. COM 67073Y106 53 3,000 SH Sole 3,000 National Oilwell Varco Inc. COM 637071101 8 120 SH Sole 120 News Corp. COM 65248E104 173 7,782 SH Sole 7,782 Nike Inc. COM 654106103 140 1,600 SH Sole 1,600 Norfolk Southern Corp. COM 655844108 6 81 SH Sole 81 ONEOK Inc. COM 682680103 17 400 SH Sole 400 Oracle Corp. COM 68389X105 4,519 152,167 SH Sole 152,167 Pepsico Inc. COM 713448108 6,068 85,877 SH Sole 85,877 Pfizer Inc. COM 717081103 18 788 SH Sole 788 Phillips 66 Co. COM 718546104 603 18,153 SH Sole 18,153 Plum Creek Timber Co. Inc. COM 729251108 40 1,000 SH Sole 1,000 Praxair Inc. COM 74005P104 4,753 43,711 SH Sole 43,711 QEP Resources Inc. COM 74733V100 1,636 54,587 SH Sole 54,587 Questar Corp. COM 748356102 1,911 91,597 SH Sole 91,597 Rayonier Inc. COM 754907103 119 2,654 SH Sole 2,654 Ryder Systems Inc. COM 783549108 26 729 SH Sole 729 SPDR S&P 500 (ETF) COM 78462F103 851 6,252 SH Sole 6,252 Schlumberger Ltd. COM 806857108 78 1,200 SH Sole 1,200 Sherwin-Williams Co. COM 824348106 86 650 SH Sole 650 St. Jude Medical Inc. COM 790849103 46 1,165 SH Sole 1,165 Teva Pharmaceutical Industries COM 881624209 2,322 58,880 SH Sole 58,880 Thermo Fisher Scientific Inc. COM 883556102 6 115 SH Sole 115 Transocean Ltd. COM H8817H100 127 2,842 SH Sole 2,842 Tyco International Ltd. COM h89128104 271 5,127 SH Sole 5,127 U.S. Bancorp COM 902973304 4,255 132,310 SH Sole 132,310 Union Pacific Corp. COM 907818108 4,905 41,110 SH Sole 41,110 United Technologies Corp. COM 913017109 5,366 71,044 SH Sole 71,044 VF Corp. COM 918204108 4,691 35,150 SH Sole 35,150 Valero Energy Corp. COM 91913Y100 3 110 SH Sole 110 Varian Medical Systems Inc. COM 92220P105 61 1,000 SH Sole 1,000 Vectren Corp. COM 92240G101 63 2,146 SH Sole 2,146 Wal-Mart Stores Inc. COM 931142103 13 185 SH Sole 185 Walt Disney Co. COM 254687106 7,340 151,344 SH Sole 151,344 Waste Management Inc. COM 94106L109 4 120 SH Sole 120 WellPoint Inc. COM 94973V107 51 800 SH Sole 800 Wells Fargo & Co. COM 949746101 3,857 115,331 SH Sole 115,331 Xylem Inc. COM 98419M100 54 2,164 SH Sole 2,164 Zimmer Holdings Inc. COM 98956P102 5 75 SH Sole 75 SPDR Gold Trust ETF 78463v107 10,896 70,212 SH Sole 70,212 Vanguard MSCI Emerging Markets ETF 922042858 1,087 27,223 SH Sole 27,223 iShares MSCI EAFE Index ETF 464287465 7,913 158,403 SH Sole 158,403 iShares Russell 2000 Index Fun ETF 464287655 2,307 28,997 SH Sole 28,997