Chief Compliance Officer

0001606587-14-000089.txt : 20140514 0001606587-14-000089.hdr.sgml : 20140514 20140514143956 ACCESSION NUMBER: 0001606587-14-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840845 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 03-31-2014 03-31-2014 false Wallington Asset Management, LLC

8900 Keystone Crossing Suite 1015 Indianapolis IN 46240

13F HOLDINGS REPORT 028-12973 N Enrique Rendon Chief Compliance Officer 317-575-8670 Enrique Rendon Indianapolis IN 05-12-2014 0 121 284283 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 8042 59282 SH SOLE NONE 59282 0 0 AT&T Inc. COM 00206R102 32 903 SH SOLE NONE 903 0 0 AbbVie Inc. COM 00287Y109 26 500 SH SOLE NONE 500 0 0 Abbott Laboratories COM 002824100 19 500 SH SOLE NONE 500 0 0 Acco Brands Corp. COM 00081T108 18 2953 SH SOLE NONE 2953 0 0 Aflac Inc. COM 001055102 4782 75854 SH SOLE NONE 75854 0 0 American Tower Corp. COM 03027X100 5227 63840 SH SOLE NONE 63840 0 0 Amgen Inc. COM 031162100 7505 60851 SH SOLE NONE 60851 0 0 Anglogold Ashanti Ltd. (ADR) SPONSORED ADR 035128206 7 400 SH SOLE NONE 400 0 0 Apple Inc. COM 037833100 21 40 SH SOLE NONE 40 0 0 Bank of New York Mellon Corp. COM 064058100 9 241 SH SOLE NONE 241 0 0 Baxter International Inc. COM 071813109 3158 42926 SH SOLE NONE 42926 0 0 Berkshire Hathaway Inc. Class CL B NEW 084670702 93 742 SH SOLE NONE 742 0 0 Boeing Co. COM 097023105 944 7526 SH SOLE NONE 7526 0 0 Boston Scientific Corp. COM 101137107 11 806 SH SOLE NONE 806 0 0 CVS Caremark Corp. COM 126650100 10546 140874 SH SOLE NONE 140874 0 0 Canadian Natural Resources Ltd COM 136385101 292 7600 SH SOLE NONE 7600 0 0 Caterpillar Inc. COM 149123101 14 140 SH SOLE NONE 140 0 0 Cenovus Energy Inc. COM 15135U109 1082 37413 SH SOLE NONE 37413 0 0 Chevron Corp. COM 166764100 109 917 SH SOLE NONE 917 0 0 Cisco Systems Inc. COM 17275R102 4607 205523 SH SOLE NONE 205523 0 0 Colgate-Palmolive Co. COM 194162103 7788 120048 SH SOLE NONE 120048 0 0 Comcast Corp. CL A 20030N101 391 7808 SH SOLE NONE 7808 0 0 ConocoPhillips COM 20825C104 3916 55661 SH SOLE NONE 55661 0 0 CNO Financial Group COM 12621E103 36 2000 SH SOLE NONE 2000 0 0 Covidien PLC SHS G2554F113 440 5968 SH SOLE NONE 5968 0 0 Cummins Inc. COM 231021106 209 1400 SH SOLE NONE 1400 0 0 Devon Energy Corp. COM 25179M103 5 75 SH SOLE NONE 75 0 0 EMC Corp. COM 268648102 8097 295386 SH SOLE NONE 295386 0 0 Eli Lilly & Co. COM 532457108 489 8301 SH SOLE NONE 8301 0 0 EnCana Corp. COM 292505104 2456 114858 SH SOLE NONE 114858 0 0 Express Scripts Inc. COM 30219G108 454 6048 SH SOLE NONE 6048 0 0 Exxon Mobil Corp. COM 30231G102 4531 46385 SH SOLE NONE 46385 0 0 Firstenergy Corp. COM 337932107 10 304 SH SOLE NONE 304 0 0 Franklin Resources Inc. COM 354613101 243 4490 SH SOLE NONE 4490 0 0 Freeport-McMoran Copper & Gold COM 35671D857 4 110 SH SOLE NONE 110 0 0 General Electric Co. COM 369604103 7100 274250 SH SOLE NONE 274250 0 0 General Mills Inc. COM 370334104 155 3000 SH SOLE NONE 3000 0 0 Goldman Sachs Group Inc. COM 38141G104 3318 20251 SH SOLE NONE 20251 0 0 Halliburton Co. COM 406216101 17 290 SH SOLE NONE 290 0 0 Home Depot Inc. COM 437076102 4816 60863 SH SOLE NONE 60863 0 0 Honeywell International Inc. COM 438516106 10659 114906 SH SOLE NONE 114906 0 0 IDEX Corp. COM 45167R104 131 1800 SH SOLE NONE 1800 0 0 Illinois Tool Works Inc. COM 452308109 16 200 SH SOLE NONE 200 0 0 Intel Corp. COM 458140100 5475 212090 SH SOLE NONE 212090 0 0 Intuit Inc. COM 461202103 509 6550 SH SOLE NONE 6550 0 0 Johnson & Johnson COM 478160104 7182 73118 SH SOLE NONE 73118 0 0 Johnson Controls Inc. COM 478366107 339 7160 SH SOLE NONE 7160 0 0 Kimberly-Clark Corp. COM 494368103 7958 72180 SH SOLE NONE 72180 0 0 Kohl's Corp. COM 500255104 4333 76288 SH SOLE NONE 76288 0 0 Kroger Co. COM 501044101 6601 151220 SH SOLE NONE 151220 0 0 Linear Technology Corp. COM 535678106 15 300 SH SOLE NONE 300 0 0 Macy's Inc. COM 55616P104 6 100 SH SOLE NONE 100 0 0 Mallinckrodt plc SHS G5785G107 45 713 SH SOLE NONE 713 0 0 Marathon Petroleum Corp. COM 56585A102 35 400 SH SOLE NONE 400 0 0 Martin Marietta Materials Inc. COM 573284106 90 700 SH SOLE NONE 700 0 0 McCormick & Co. Inc. COM NON VTG 579780206 143 2000 SH SOLE NONE 2000 0 0 McDonalds Corp. COM 580135101 10 100 SH SOLE NONE 100 0 0 MeadWestvaco Corp. COM 583334107 249 6626 SH SOLE NONE 6626 0 0 Medtronic Inc. COM 585055106 5926 96296 SH SOLE NONE 96296 0 0 Merck & Co. Inc. COM 58933Y105 162 2849 SH SOLE NONE 2849 0 0 MetLife Inc. COM 59156R108 4768 90307 SH SOLE NONE 90307 0 0 Microsoft Corp. COM 594918104 8739 213202 SH SOLE NONE 213202 0 0 Nike Inc. CL B 654106103 236 3200 SH SOLE NONE 3200 0 0 Norfolk Southern Corp. COM 655844108 8 81 SH SOLE NONE 81 0 0 PNC Financial Services Group COM 693475105 3960 45513 SH SOLE NONE 45513 0 0 Pentair Ltd. SHS H6169Q108 78 982 SH SOLE NONE 982 0 0 Pepsico Inc. COM 713448108 7485 89637 SH SOLE NONE 89637 0 0 Phillips 66 Co. COM 718546104 6157 79900 SH SOLE NONE 79900 0 0 Praxair Inc. COM 74005P104 7060 53903 SH SOLE NONE 53903 0 0 Procter & Gamble Co. COM 742718109 10 125 SH SOLE NONE 125 0 0 QEP Resources Inc. COM 74733V100 1279 43447 SH SOLE NONE 43447 0 0 Questar Corp. COM 748356102 3064 128852 SH SOLE NONE 128852 0 0 Rayonier Inc. COM 754907103 122 2654 SH SOLE NONE 2654 0 0 Schlumberger Ltd. COM 806857108 3476 35650 SH SOLE NONE 35650 0 0 St. Jude Medical Inc. COM 790849103 10 155 SH SOLE NONE 155 0 0 Stericycle COM 858912108 3664 32250 SH SOLE NONE 32250 0 0 TJX Companies Inc. COM 872540109 4948 81590 SH SOLE NONE 81590 0 0 Teva Pharmaceutical Industries ADR 881624209 3229 61100 SH SOLE NONE 61100 0 0 Texas Instruments Inc. COM 882508104 572 12130 SH SOLE NONE 12130 0 0 The ADT Corporation Co. COM 00101J106 63 2120 SH SOLE NONE 2120 0 0 Transocean Ltd. REG SHS H8817H100 95 2309 SH SOLE NONE 2309 0 0 Tyco International Ltd. SHS H89128104 180 4250 SH SOLE NONE 4250 0 0 U.S. Bancorp COM NEW 902973304 5913 137965 SH SOLE NONE 137965 0 0 Union Pacific Corp. COM 907818108 8413 44831 SH SOLE NONE 44831 0 0 United Technologies Corp. COM 913017109 9510 81394 SH SOLE NONE 81394 0 0 VF Corp. COM 918204108 7173 115910 SH SOLE NONE 115910 0 0 Valero Energy Corp. COM 91913Y100 6 110 SH SOLE NONE 110 0 0 Vectren Corp. COM 92240G101 39 1000 SH SOLE NONE 1000 0 0 W.R. Berkley Corp. COM 084423102 810 19470 SH SOLE NONE 19470 0 0 Wal-Mart Stores Inc. COM 931142103 14 185 SH SOLE NONE 185 0 0 Walt Disney Co. COM DISNEY 254687106 12077 150826 SH SOLE NONE 150826 0 0 Wells Fargo & Co. COM 949746101 6028 121199 SH SOLE NONE 121199 0 0 Zimmer Holdings Inc. COM 98956P102 7 75 SH SOLE NONE 75 0 0 Vanguard MSCI Emerging Markets FTSE EMR MKT ETF 922042858 1849 45563 SH SOLE NONE 45563 0 0 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 13297 197873 SH SOLE NONE 197873 0 0 iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 3917 33667 SH SOLE NONE 33667 0 0 SPDR Dow Jones Reit Fund DJ REIT ETF 78464A607 19 246 SH SOLE NONE 246 0 0 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 8 200 SH SOLE NONE 200 0 0 Schwab US REIT ETF US REIT ETF 808524847 13 380 SH SOLE NONE 380 0 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 14 257 SH SOLE NONE 257 0 0 Vanguard REIT Index ETF REIT ETF 922908553 7 100 SH SOLE NONE 100 0 0 iShares Russell 2000 Growth In RUS 2000 GRW ETF 464287648 21 157 SH SOLE NONE 157 0 0 iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 34 334 SH SOLE NONE 334 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 6 100 SH SOLE NONE 100 0 0 PowerShares Dynamic Pharmaceut DYN PHRMA PORT 73935X799 22 390 SH SOLE NONE 390 0 0 PowerShares QQQ Trust UNIT SER 1 73935A104 9 100 SH SOLE NONE 100 0 0 SPDR Dow Jones Industrial Aver UT SER 1 78467X109 72 437 SH SOLE NONE 437 0 0 SPDR S&P 500 (ETF) TR UNIT 78462F103 1556 8322 SH SOLE NONE 8322 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 13 175 SH SOLE NONE 175 0 0 Schwab US Broad Martket ETF US BRD MKT ETF 808524102 27 588 SH SOLE NONE 588 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 22 600 SH SOLE NONE 600 0 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 27 611 SH SOLE NONE 611 0 0 iShares Nasdaq Biotechnology I NASDQ BIOTEC ETF 464287556 20 85 SH SOLE NONE 85 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 3651 88360 SH SOLE NONE 88360 0 0 Schwab US TIPS ETF US TIPS ETF 808524870 11 200 SH SOLE NONE 200 0 0 SPDR Barclays Short-Term High SHT TRM HGH YLD 78468R408 5 170 SH SOLE NONE 170 0 0 iShares US Preferred Stock Fun U.S. PFD STK ETF 464288687 4 100 SH SOLE NONE 100 0 0 iShares iBoxx High Yld Corpora IBOXX HI YD ETF 464288513 150 1588 SH SOLE NONE 1588 0 0 SPDR Gold Trust GOLD SHS 78463V107 9409 76122 SH SOLE NONE 76122 0 0 iShares Gold Trust ISHARES 464285105 4 300 SH SOLE NONE 300 0 0