0001398344-13-003729.txt : 20130812 0001398344-13-003729.hdr.sgml : 20130812 20130809182445 ACCESSION NUMBER: 0001398344-13-003729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130812 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: 131027858 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 primary_doc.xml 13F-HR LIVE false false false 0001426754 XXXXXXXX 06-30-2013 06-30-2013 false Wallington Asset Management, LLC

8900 KEYSTONE CROSSING SUITE 1015 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-12973 N Enrique Rendon 317-575-8670 /s/ Enrique Rendon Indianapolis IN 08-09-2013 0 94 235379 INFORMATION TABLE 2 fp0007922_13fhr-table.xml 13F INFORMATION TABLE 3M Co. COM 88579Y101 6227 56942 SH SOLE 56942 0 0 AbbVie Inc. COM 00287y109 21 500 SH SOLE 500 0 0 Abbott Laboratories COM 002824100 17 500 SH SOLE 500 0 0 Acco Brands Corp. COM 00081T108 19 2953 SH SOLE 2953 0 0 Aflac Inc. COM 001055102 4445 76474 SH SOLE 76474 0 0 American Tower Corp. COM 03027x100 4419 60390 SH SOLE 60390 0 0 Amgen Inc. COM 031162100 6185 62693 SH SOLE 62693 0 0 Anglogold Ashanti Ltd. (ADR) SPONSORED ADR 035128206 6 400 SH SOLE 400 0 0 Apple Inc. COM 037833100 16 40 SH SOLE 40 0 0 Bank of New York Mellon Corp. COM 064058100 7 241 SH SOLE 241 0 0 Baxter International Inc. COM 071813109 2689 38816 SH SOLE 38816 0 0 Berkshire Hathaway Inc. Class CL B NEW 084670702 83 742 SH SOLE 742 0 0 Boeing Co. COM 097023105 781 7626 SH SOLE 7626 0 0 CST Brands Inc. COM 12646r105 0 12 SH SOLE 12 0 0 CVS Caremark Corp. COM 126650100 7867 137586 SH SOLE 137586 0 0 Canadian Natural Resources Ltd COM 136385101 215 7600 SH SOLE 7600 0 0 Caterpillar Inc. COM 149123101 12 140 SH SOLE 140 0 0 Cenovus Energy Inc. COM 15135U109 1139 39923 SH SOLE 39923 0 0 Chevron Corp. COM 166764100 115 967 SH SOLE 967 0 0 Cisco Systems Inc. COM 17275R102 5174 212627 SH SOLE 212627 0 0 Coach Inc. COM 189754104 5479 95973 SH SOLE 95973 0 0 Colgate-Palmolive Co. COM 194162103 6600 115208 SH SOLE 115208 0 0 Comcast Corp. CL A 20030n101 352 8423 SH SOLE 8423 0 0 ConocoPhillips COM 20825C104 2929 48411 SH SOLE 48411 0 0 Cummins Inc. COM 231021106 152 1400 SH SOLE 1400 0 0 Devon Energy Corp. COM 25179M103 4 75 SH SOLE 75 0 0 EMC Corp. COM 268648102 6444 272826 SH SOLE 272826 0 0 Eli Lilly & Co. COM 532457108 332 6759 SH SOLE 6759 0 0 EnCana Corp. COM 292505104 1433 84622 SH SOLE 84622 0 0 Express Scripts Inc. COM 30219G108 66 1076 SH SOLE 1076 0 0 Exxon Mobil Corp. COM 30231G102 4035 44665 SH SOLE 44665 0 0 Fifth Third Bancorp COM 316773100 86 4788 SH SOLE 4788 0 0 Firstenergy Corp. COM 337932107 11 304 SH SOLE 304 0 0 Freeport-McMoran Copper & Gold COM 35671D857 3 110 SH SOLE 110 0 0 General Electric Co. COM 369604103 6094 262770 SH SOLE 262770 0 0 General Mills Inc. COM 370334104 146 3000 SH SOLE 3000 0 0 Goldman Sachs Group Inc. COM 38141G104 2886 19082 SH SOLE 19082 0 0 Halliburton Co. COM 406216101 12 290 SH SOLE 290 0 0 Hanesbrands Inc. COM 410345102 265 5155 SH SOLE 5155 0 0 Home Depot Inc. COM 437076102 10153 131063 SH SOLE 131063 0 0 Honeywell International Inc. COM 438516106 8614 108576 SH SOLE 108576 0 0 IDEX Corp. COM 45167R104 97 1800 SH SOLE 1800 0 0 Illinois Tool Works Inc. COM 452308109 14 200 SH SOLE 200 0 0 Intel Corp. COM 458140100 4714 194543 SH SOLE 194543 0 0 International Business Machine COM 459200101 7537 39439 SH SOLE 39439 0 0 Johnson & Johnson COM 478160104 5808 67647 SH SOLE 67647 0 0 Kimberly-Clark Corp. COM 494368103 6600 67940 SH SOLE 67940 0 0 Kohl's Corp. COM 500255104 3946 78118 SH SOLE 78118 0 0 Kroger Co. COM 501044101 5214 150960 SH SOLE 150960 0 0 Linear Technology Corp. COM 535678106 11 300 SH SOLE 300 0 0 Macy's Inc COM 55616P104 5 100 SH SOLE 100 0 0 Marathon Petroleum Corp. COM 56585A102 36 500 SH SOLE 500 0 0 Martin Marietta Materials Inc. COM 573284106 69 700 SH SOLE 700 0 0 McCormick & Co. Inc. COM NON VTG 579780206 141 2000 SH SOLE 2000 0 0 MeadWestvaco Corp. COM 583334107 285 8354 SH SOLE 8354 0 0 Medtronic Inc. COM 585055106 4465 86743 SH SOLE 86743 0 0 Merck & Co. Inc. COM 58933Y105 132 2849 SH SOLE 2849 0 0 MetLife Inc. COM 59156R108 3718 81260 SH SOLE 81260 0 0 Microsoft Corp. COM 594918104 6821 197446 SH SOLE 197446 0 0 NV Energy Inc. COM 67073Y106 70 3000 SH SOLE 3000 0 0 Nike Inc. CL B 654106103 204 3200 SH SOLE 3200 0 0 Norfolk Southern Corp. COM 655844108 6 81 SH SOLE 81 0 0 Pentair Ltd. SHS H6169Q108 61 1052 SH SOLE 1052 0 0 Pepsico Inc. COM 713448108 7009 85697 SH SOLE 85697 0 0 Phillips 66 Co. COM 718546104 1021 17324 SH SOLE 17324 0 0 Praxair Inc. COM 74005P104 5626 48853 SH SOLE 48853 0 0 QEP Resources Inc. COM 74733V100 1298 46737 SH SOLE 46737 0 0 Questar Corp. COM 748356102 2384 99947 SH SOLE 99947 0 0 Rayonier Inc. COM 754907103 147 2654 SH SOLE 2654 0 0 SPDR S&P 500 (ETF) TR UNIT 78462F103 1036 6458 SH SOLE 6458 0 0 Schlumberger Ltd. COM 806857108 86 1200 SH SOLE 1200 0 0 Sherwin-Williams Co. COM 824348106 115 650 SH SOLE 650 0 0 St. Jude Medical Inc. COM 790849103 7 155 SH SOLE 155 0 0 Stericycle COM 858912108 3505 31740 SH SOLE 31740 0 0 Teva Pharmaceutical Industries ADR 881624209 2430 62000 SH SOLE 62000 0 0 The ADT Corporation Co. COM 00101J106 90 2267 SH SOLE 2267 0 0 Transocean Ltd. REG SHS H8817H100 118 2460 SH SOLE 2460 0 0 Tyco International Ltd. SHS h89128104 150 4545 SH SOLE 4545 0 0 U.S. Bancorp COM NEW 902973304 5043 139490 SH SOLE 139490 0 0 Union Pacific Corp. COM 907818108 6689 43356 SH SOLE 43356 0 0 United Technologies Corp. COM 913017109 6994 75254 SH SOLE 75254 0 0 VF Corp. COM 918204108 7183 37205 SH SOLE 37205 0 0 Valero Energy Corp. COM 91913Y100 4 110 SH SOLE 110 0 0 Vectren Corp. COM 92240G101 74 2199 SH SOLE 2199 0 0 Wal-Mart Stores Inc. COM 931142103 14 185 SH SOLE 185 0 0 Walt Disney Co. COM DISNEY 254687106 9208 145816 SH SOLE 145816 0 0 Wells Fargo & Co. COM 949746101 4933 119519 SH SOLE 119519 0 0 Zimmer Holdings Inc. COM 98956P102 6 75 SH SOLE 75 0 0 Apollo Commercial Real Estate COM 03762u105 11 400 SH SOLE 400 0 0 Apollo Residential Mortgage, I COM 03763v102 10 400 SH SOLE 400 0 0 SPDR Gold Trust GOLD SHS 78463v107 9101 76412 SH SOLE 76412 0 0 Vanguard MSCI Emerging Markets FTSE EMR MKT ETF 922042858 1652 42593 SH SOLE 42593 0 0 iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 10889 190038 SH SOLE 190038 0 0 iShares Russell 2000 Index Fun RUSSELL 2000 464287655 3059 31532 SH SOLE 31532 0 0