0001398344-13-005028.txt : 20131029 0001398344-13-005028.hdr.sgml : 20131029 20131029160243 ACCESSION NUMBER: 0001398344-13-005028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131029 DATE AS OF CHANGE: 20131029 EFFECTIVENESS DATE: 20131029 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: 131176382 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 09-30-2013 09-30-2013 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 10-29-2013 0 92 243185 INFORMATION TABLE 2 fp0008559_13fhr-table.xml 13F INFORMATION TABLE 3M Co. COM 88579Y101 7103 59482 SH SOLE 59482 0 0 AbbVie Inc. COM 00287y109 22 500 SH SOLE 500 0 0 Abbott Laboratories COM 002824100 17 500 SH SOLE 500 0 0 Acco Brands Corp. COM 00081T108 20 2953 SH SOLE 2953 0 0 Aflac Inc. COM 001055102 4847 78194 SH SOLE 78194 0 0 American Tower Corp. COM 03027x100 4535 61180 SH SOLE 61180 0 0 Amgen Inc. COM 031162100 7030 62807 SH SOLE 62807 0 0 Anglogold Ashanti Ltd. (ADR) SPONSORED ADR 035128206 5 400 SH SOLE 400 0 0 Apple Inc. COM 037833100 19 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 2596 39526 SH SOLE 39526 0 0 Berkshire Hathaway Inc. Class CL B NEW 084670702 84 742 SH SOLE 742 0 0 Boeing Co. COM 097023105 896 7626 SH SOLE 7626 0 0 CST Brands Inc. COM 12646r105 0 12 SH SOLE 12 0 0 CVS Caremark Corp. COM 126650100 7943 139956 SH SOLE 139956 0 0 Canadian Natural Resources Ltd COM 136385101 239 7600 SH SOLE 7600 0 0 Caterpillar Inc. COM 149123101 12 140 SH SOLE 140 0 0 Cenovus Energy Inc. COM 15135U109 1192 39923 SH SOLE 39923 0 0 Chevron Corp. COM 166764100 106 877 SH SOLE 877 0 0 Cisco Systems Inc. COM 17275R102 5025 214447 SH SOLE 214447 0 0 Coach Inc. COM 189754104 5227 95863 SH SOLE 95863 0 0 Colgate-Palmolive Co. COM 194162103 6868 115818 SH SOLE 115818 0 0 Comcast Corp. CL A 20030n101 380 8423 SH SOLE 8423 0 0 ConocoPhillips COM 20825C104 3431 49361 SH SOLE 49361 0 0 Cummins Inc. COM 231021106 186 1400 SH SOLE 1400 0 0 Devon Energy Corp. COM 25179M103 4 75 SH SOLE 75 0 0 EMC Corp. COM 268648102 7069 276546 SH SOLE 276546 0 0 Eli Lilly & Co. COM 532457108 340 6766 SH SOLE 6766 0 0 EnCana Corp. COM 292505104 1518 87592 SH SOLE 87592 0 0 Express Scripts Inc. COM 30219G108 56 914 SH SOLE 914 0 0 Exxon Mobil Corp. COM 30231G102 3908 45415 SH SOLE 45415 0 0 Fifth Third Bancorp COM 316773100 87 4818 SH SOLE 4818 0 0 Firstenergy Corp. COM 337932107 11 304 SH SOLE 304 0 0 Freeport-McMoran Copper & Gold COM 35671D857 4 110 SH SOLE 110 0 0 General Electric Co. COM 369604103 6362 266300 SH SOLE 266300 0 0 General Mills Inc. COM 370334104 144 3000 SH SOLE 3000 0 0 Goldman Sachs Group Inc. COM 38141G104 3062 19352 SH SOLE 19352 0 0 Halliburton Co. COM 406216101 14 290 SH SOLE 290 0 0 Hanesbrands Inc. COM 410345102 321 5155 SH SOLE 5155 0 0 Home Depot Inc. COM 437076102 4393 57923 SH SOLE 57923 0 0 Honeywell International Inc. COM 438516106 9285 111816 SH SOLE 111816 0 0 IDEX Corp. COM 45167R104 117 1800 SH SOLE 1800 0 0 Illinois Tool Works Inc. COM 452308109 15 200 SH SOLE 200 0 0 Intel Corp. COM 458140100 4549 198453 SH SOLE 198453 0 0 International Business Machine COM 459200101 7288 39354 SH SOLE 39354 0 0 Johnson & Johnson COM 478160104 5912 68197 SH SOLE 68197 0 0 Kimberly-Clark Corp. COM 494368103 6646 70540 SH SOLE 70540 0 0 Kohl's Corp. COM 500255104 4047 78198 SH SOLE 78198 0 0 Kroger Co. COM 501044101 6070 150470 SH SOLE 150470 0 0 Linear Technology Corp. COM 535678106 12 300 SH SOLE 300 0 0 Macy's COM 55616p104 4 100 SH SOLE 100 0 0 Mallinckrodt plc SHS G5785G107 32 719 SH SOLE 719 0 0 Marathon Petroleum Corp. COM 56585A102 26 400 SH SOLE 400 0 0 Martin Marietta Materials Inc. COM 573284106 69 700 SH SOLE 700 0 0 McCormick & Co. Inc. COM NON VTG 579780206 129 2000 SH SOLE 2000 0 0 MeadWestvaco Corp. COM 583334107 310 8084 SH SOLE 8084 0 0 Medtronic Inc. COM 585055106 4671 87713 SH SOLE 87713 0 0 Merck & Co. Inc. COM 58933Y105 136 2849 SH SOLE 2849 0 0 MetLife Inc. COM 59156R108 3853 82072 SH SOLE 82072 0 0 Microsoft Corp. COM 594918104 6623 199006 SH SOLE 199006 0 0 NV Energy Inc. COM 67073Y106 71 3000 SH SOLE 3000 0 0 Nike Inc. CL B 654106103 232 3200 SH SOLE 3200 0 0 Norfolk Southern Corp. COM 655844108 6 81 SH SOLE 81 0 0 Pentair Ltd. SHS H6169Q108 68 1052 SH SOLE 1052 0 0 Pepsico Inc. COM 713448108 6811 85677 SH SOLE 85677 0 0 Phillips 66 Co. COM 718546104 4497 77780 SH SOLE 77780 0 0 Praxair Inc. COM 74005P104 6031 50173 SH SOLE 50173 0 0 QEP Resources Inc. COM 74733V100 1294 46737 SH SOLE 46737 0 0 Questar Corp. COM 748356102 2350 104487 SH SOLE 104487 0 0 Rayonier Inc. COM 754907103 148 2654 SH SOLE 2654 0 0 SPDR S&P 500 (ETF) TR UNIT 78462F103 929 5532 SH SOLE 5532 0 0 Schlumberger Ltd. COM 806857108 106 1200 SH SOLE 1200 0 0 St. Jude Medical Inc. COM 790849103 8 155 SH SOLE 155 0 0 Stericycle COM 858912108 3656 31680 SH SOLE 31680 0 0 Teva Pharmaceutical Industries ADR 881624209 2404 63630 SH SOLE 63630 0 0 The ADT Corporation Co. COM 00101J106 92 2267 SH SOLE 2267 0 0 Transocean Ltd. REG SHS H8817H100 108 2434 SH SOLE 2434 0 0 Tyco International Ltd. SHS h89128104 159 4545 SH SOLE 4545 0 0 U.S. Bancorp COM NEW 902973304 5131 140280 SH SOLE 140280 0 0 Union Pacific Corp. COM 907818108 6718 43246 SH SOLE 43246 0 0 United Technologies Corp. COM 913017109 8120 75314 SH SOLE 75314 0 0 VF Corp. COM 918204108 7479 37575 SH SOLE 37575 0 0 Valero Energy Corp. COM 91913Y100 4 110 SH SOLE 110 0 0 Vectren Corp. COM 92240G101 74 2213 SH SOLE 2213 0 0 Wal-Mart Stores Inc. COM 931142103 14 185 SH SOLE 185 0 0 Walt Disney Co. COM DISNEY 254687106 9448 146496 SH SOLE 146496 0 0 Wells Fargo & Co. COM 949746101 5003 121089 SH SOLE 121089 0 0 Zimmer Holdings Inc. COM 98956P102 6 75 SH SOLE 75 0 0 SPDR Gold Trust GOLD SHS 78463v107 9793 76402 SH SOLE 76402 0 0 Vanguard MSCI Emerging Markets FTSE EMR MKT ETF 922042858 1727 43033 SH SOLE 43033 0 0 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 12337 193368 SH SOLE 193368 0 0 iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 3484 32682 SH SOLE 32682 0 0