Chief Compliance Officer

0001606587-15-000021.txt : 20150129 0001606587-15-000021.hdr.sgml : 20150129 20150129154205 ACCESSION NUMBER: 0001606587-15-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150129 DATE AS OF CHANGE: 20150129 EFFECTIVENESS DATE: 20150129 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: 15558799 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 12-31-2014 12-31-2014 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 01-29-2015 0 108 312491 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 9705 59062 SH SOLE NONE 59062 0 0 AbbVie Inc. COM 00287Y109 33 500 SH SOLE NONE 500 0 0 Abbott Laboratories COM 002824100 23 500 SH SOLE NONE 500 0 0 Acco Brands Corp. COM 00081T108 25 2757 SH SOLE NONE 2757 0 0 Aflac Inc. COM 001055102 4433 72571 SH SOLE NONE 72571 0 0 American Tower Corp. COM 03027X100 6378 64520 SH SOLE NONE 64520 0 0 Amgen Inc. COM 031162100 9364 58786 SH SOLE NONE 58786 0 0 Apple Inc. COM 037833100 31 280 SH SOLE NONE 280 0 0 Bank of New York Mellon Corp. COM 064058100 10 241 SH SOLE NONE 241 0 0 Baxter International Inc. COM 071813109 4106 56018 SH SOLE NONE 56018 0 0 Berkshire Hathaway Inc. Class CL B NEW 084670702 111 742 SH SOLE NONE 742 0 0 Boeing Co. COM 097023105 965 7426 SH SOLE NONE 7426 0 0 Boston Scientific Corp. COM 101137107 11 806 SH SOLE NONE 806 0 0 CVS Health Corp. COM 126650100 13300 138096 SH SOLE NONE 138096 0 0 Canadian Natural Resources Ltd COM 136385101 235 7600 SH SOLE NONE 7600 0 0 Caterpillar Inc. COM 149123101 13 140 SH SOLE NONE 140 0 0 Cenovus Energy Inc. COM 15135U109 742 35993 SH SOLE NONE 35993 0 0 Chevron Corp. COM 166764100 189 1816 SH SOLE NONE 1816 0 0 Colgate-Palmolive Co. COM 194162103 8251 119258 SH SOLE NONE 119258 0 0 Comcast Corp. CL A 20030N101 407 7022 SH SOLE NONE 7022 0 0 ConocoPhillips COM 20825C104 4374 63338 SH SOLE NONE 63338 0 0 Covidien plc SHS G2554F113 592 5789 SH SOLE NONE 5789 0 0 Cummins Inc. COM 231021106 202 1400 SH SOLE NONE 1400 0 0 Devon Energy Corp. COM 25179M103 5 75 SH SOLE NONE 75 0 0 EMC Corp. COM 268648102 9008 302892 SH SOLE NONE 302892 0 0 Eli Lilly & Co. COM 532457108 474 6875 SH SOLE NONE 6875 0 0 EnCana Corp. COM 292505104 2112 152278 SH SOLE NONE 152278 0 0 Express Scripts Inc. COM 30219G108 1153 13614 SH SOLE NONE 13614 0 0 Exxon Mobil Corp. COM 30231G102 4681 50634 SH SOLE NONE 50634 0 0 Franklin Resources Inc. COM 354613101 395 7140 SH SOLE NONE 7140 0 0 Freeport-McMoRan Copper & Gold CL B 35671D857 3 110 SH SOLE NONE 110 0 0 General Dynamics Corp. COM 369550108 18 134 SH SOLE NONE 134 0 0 General Electric Co. COM 369604103 6992 276702 SH SOLE NONE 276702 0 0 Goldman Sachs Group Inc. COM 38141G104 4054 20916 SH SOLE NONE 20916 0 0 Halliburton Co. COM 406216101 11 290 SH SOLE NONE 290 0 0 Halyard Health Inc. COM 40650V100 407 8944 SH SOLE NONE 8944 0 0 Hewlett-Packard Co. COM 428236103 12 300 SH SOLE NONE 300 0 0 Home Depot Inc. COM 437076102 6654 63390 SH SOLE NONE 63390 0 0 Honeywell International Inc. COM 438516106 11325 113341 SH SOLE NONE 113341 0 0 IDEX Corp. COM 45167R104 140 1800 SH SOLE NONE 1800 0 0 Illinois Tool Works Inc. COM 452308109 19 200 SH SOLE NONE 200 0 0 Intel Corp. COM 458140100 8497 234128 SH SOLE NONE 234128 0 0 Intuit Inc. COM 461202103 1492 16180 SH SOLE NONE 16180 0 0 Johnson & Johnson COM 478160104 7788 74479 SH SOLE NONE 74479 0 0 Johnson Controls Inc. COM 478366107 1150 23780 SH SOLE NONE 23780 0 0 Kimberly-Clark Corp. COM 494368103 8370 72440 SH SOLE NONE 72440 0 0 Kroger Co. COM 501044101 10010 155890 SH SOLE NONE 155890 0 0 Lincoln National Corp. COM 534187109 18 315 SH SOLE NONE 315 0 0 Linear Technology Corp. COM 535678106 14 300 SH SOLE NONE 300 0 0 Macys Inc. COM 55616P104 7 100 SH SOLE NONE 100 0 0 Mallinckrodt plc SHS G5785G107 69 692 SH SOLE NONE 692 0 0 Marathon Petroleum Corp. COM 56585A102 36 400 SH SOLE NONE 400 0 0 Martin Marietta Materials Inc. COM 573284106 77 700 SH SOLE NONE 700 0 0 McCormick & Co. Inc. COM NON VTG 579780206 149 2000 SH SOLE NONE 2000 0 0 MeadWestvaco Corp. COM 583334107 276 6226 SH SOLE NONE 6226 0 0 Medtronic Inc. COM 585055106 7230 100139 SH SOLE NONE 100139 0 0 Merck & Co. Inc. COM 58933Y105 190 3349 SH SOLE NONE 3349 0 0 MetLife Inc. COM 59156R108 4967 91837 SH SOLE NONE 91837 0 0 Microsoft Corp. COM 594918104 10397 223836 SH SOLE NONE 223836 0 0 Nike Inc. CL B 654106103 308 3200 SH SOLE NONE 3200 0 0 Norfolk Southern Corp. COM 655844108 9 81 SH SOLE NONE 81 0 0 PNC Financial Services Group I COM 693475105 4452 48800 SH SOLE NONE 48800 0 0 Pentair plc SHS G7S00T104 63 942 SH SOLE NONE 942 0 0 Pepsico Inc. COM 713448108 7954 84115 SH SOLE NONE 84115 0 0 Phillips 66 Co. COM 718546104 5883 82050 SH SOLE NONE 82050 0 0 Praxair Inc. COM 74005P104 7446 57473 SH SOLE NONE 57473 0 0 Procter & Gamble Co. COM 742718109 36 400 SH SOLE NONE 400 0 0 QEP Resources Inc. COM 74733V100 826 40827 SH SOLE NONE 40827 0 0 Qualcomm Inc. COM 747525103 4 48 SH SOLE NONE 48 0 0 Questar Corp. COM 748356102 4198 166042 SH SOLE NONE 166042 0 0 Rayonier Advanced Materials In COM 75508B104 20 883 SH SOLE NONE 883 0 0 Rayonier Inc. COM 754907103 74 2654 SH SOLE NONE 2654 0 0 Schlumberger Ltd. COM 806857108 3461 40520 SH SOLE NONE 40520 0 0 St. Jude Medical Inc. COM 790849103 10 155 SH SOLE NONE 155 0 0 Stericycle Inc. COM 858912108 4550 34715 SH SOLE NONE 34715 0 0 TJX Companies Inc. COM 872540109 6140 89530 SH SOLE NONE 89530 0 0 Teva Pharmaceutical Industries ADR 881624209 3128 54395 SH SOLE NONE 54395 0 0 Texas Instruments Inc. COM 882508104 3870 72390 SH SOLE NONE 72390 0 0 The ADT Corporation Co. COM 00101J106 71 1961 SH SOLE NONE 1961 0 0 The Walt Disney Co. COM DISNEY 254687106 7779 82589 SH SOLE NONE 82589 0 0 Transocean Ltd. REG SHS H8817H100 40 2205 SH SOLE NONE 2205 0 0 Tyco International Ltd. SHS G91442106 179 4071 SH SOLE NONE 4071 0 0 U.S. Bancorp COM NEW 902973304 6008 133665 SH SOLE NONE 133665 0 0 Union Pacific Corp. COM 907818108 10363 86992 SH SOLE NONE 86992 0 0 United Technologies Corp. COM 913017109 9098 79115 SH SOLE NONE 79115 0 0 VF Corp. COM 918204108 9188 122670 SH SOLE NONE 122670 0 0 Valero Energy Corp. COM 91913Y100 5 110 SH SOLE NONE 110 0 0 Vectren Corp. COM 92240G101 46 1000 SH SOLE NONE 1000 0 0 W.R. Berkley Corp. COM 084423102 3613 70480 SH SOLE NONE 70480 0 0 Wal-Mart Stores Inc. COM 931142103 16 185 SH SOLE NONE 185 0 0 Wells Fargo & Co. COM 949746101 7152 130471 SH SOLE NONE 130471 0 0 Yum Brands Inc. COM 988498101 12 160 SH SOLE NONE 160 0 0 Zimmer Holdings Inc. COM 98956P102 9 75 SH SOLE NONE 75 0 0 American International Group I *W EXP 01/19/202 026874156 0 3 SH SOLE NONE 3 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 2035 50858 SH SOLE NONE 50858 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 12511 205643 SH SOLE NONE 205643 0 0 iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 4349 36357 SH SOLE NONE 36357 0 0 iShares Russell 2000 Growth In RUS 2000 GRW ETF 464287648 10 70 SH SOLE NONE 70 0 0 SPDR Dow Jones Industrial Aver UT SER 1 78467X109 78 437 SH SOLE NONE 437 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1821 8859 SH SOLE NONE 8859 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 14 175 SH SOLE NONE 175 0 0 Schwab US Broad Martket ETF US BRD MKT ETF 808524102 16 312 SH SOLE NONE 312 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 16 400 SH SOLE NONE 400 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 15 311 SH SOLE NONE 311 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 3490 90390 SH SOLE NONE 90390 0 0 SPDR Barclays Short-Term High SHT TRM HGH YLD 78468R408 1640 56745 SH SOLE NONE 56745 0 0 SPDR Gold Trust GOLD SHS 78463V107 8782 77322 SH SOLE NONE 77322 0 0 iShares Gold Trust ISHARES 464285105 3 300 SH SOLE NONE 300 0 0