0001606587-15-000117.txt : 20150415 0001606587-15-000117.hdr.sgml : 20150415 20150415150752 ACCESSION NUMBER: 0001606587-15-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150415 DATE AS OF CHANGE: 20150415 EFFECTIVENESS DATE: 20150415 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: 15771499 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 03-31-2015 03-31-2015 false Wallington Asset Management, LLC

8900 Keystone Crossing Suite 1015 Indianapolis IN 46240

13F HOLDINGS REPORT 028-12973 N Enrique Rendon 317-575-8670 Enrique Rendon Indianapolis IN 04-14-2015 0 57 319956 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 9887 59942 SH SOLE NONE 59942 0 0 Aflac Inc. COM 001055102 4575 71471 SH SOLE NONE 71471 0 0 American Tower Corp. COM 03027X100 6243 66310 SH SOLE NONE 66310 0 0 Amgen Inc. COM 031162100 9701 60686 SH SOLE NONE 60686 0 0 Baxter International Inc. COM 071813109 3883 56683 SH SOLE NONE 56683 0 0 Boeing Co. COM 097023105 1114 7426 SH SOLE NONE 7426 0 0 CVS Health Corp. COM 126650100 14372 139251 SH SOLE NONE 139251 0 0 Canadian Natural Resources Ltd COM 136385101 233 7600 SH SOLE NONE 7600 0 0 Cenovus Energy Inc. COM 15135U109 604 35773 SH SOLE NONE 35773 0 0 Colgate-Palmolive Co. COM 194162103 8251 118998 SH SOLE NONE 118998 0 0 Comcast Corp. CL A 20030N101 379 6714 SH SOLE NONE 6714 0 0 ConocoPhillips COM 20825C104 4095 65768 SH SOLE NONE 65768 0 0 EMC Corp. COM 268648102 7904 309232 SH SOLE NONE 309232 0 0 Eli Lilly & Co. COM 532457108 426 5866 SH SOLE NONE 5866 0 0 EnCana Corp. COM 292505104 1737 155748 SH SOLE NONE 155748 0 0 Express Scripts Inc. COM 30219G108 1740 20054 SH SOLE NONE 20054 0 0 Exxon Mobil Corp. COM 30231G102 4460 52469 SH SOLE NONE 52469 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 4300 116980 SH SOLE NONE 116980 0 0 Franklin Resources Inc. COM 354613101 366 7140 SH SOLE NONE 7140 0 0 General Electric Co. COM 369604103 7018 282855 SH SOLE NONE 282855 0 0 Goldman Sachs Group Inc. COM 38141G104 4108 21856 SH SOLE NONE 21856 0 0 Halyard Health Inc. COM 40650V100 443 9007 SH SOLE NONE 9007 0 0 Home Depot Inc. COM 437076102 7311 64350 SH SOLE NONE 64350 0 0 Honeywell International Inc. COM 438516106 11985 114901 SH SOLE NONE 114901 0 0 Intel Corp. COM 458140100 7570 242076 SH SOLE NONE 242076 0 0 Johnson & Johnson COM 478160104 7756 77099 SH SOLE NONE 77099 0 0 Johnson Controls Inc. COM 478366107 1259 24960 SH SOLE NONE 24960 0 0 Kimberly-Clark Corp. COM 494368103 7872 73490 SH SOLE NONE 73490 0 0 Kroger Co. COM 501044101 12154 158540 SH SOLE NONE 158540 0 0 Medtronic plc SHS G5960L103 8581 110029 SH SOLE NONE 110029 0 0 MetLife Inc. COM 59156R108 4777 94497 SH SOLE NONE 94497 0 0 Microsoft Corp. COM 594918104 9341 229756 SH SOLE NONE 229756 0 0 Nike Inc. CL B 654106103 321 3200 SH SOLE NONE 3200 0 0 Pepsico Inc. COM 713448108 7950 83145 SH SOLE NONE 83145 0 0 Phillips 66 Co. COM 718546104 6585 83780 SH SOLE NONE 83780 0 0 Praxair Inc. COM 74005P104 7116 58938 SH SOLE NONE 58938 0 0 Procter & Gamble Co. COM 742718109 254 3100 SH SOLE NONE 3100 0 0 QEP Resources Inc. COM 74733V100 842 40367 SH SOLE NONE 40367 0 0 Questar Corp. COM 748356102 4275 179172 SH SOLE NONE 179172 0 0 Schlumberger Ltd. COM 806857108 3465 41530 SH SOLE NONE 41530 0 0 Stericycle Inc. COM 858912108 4930 35105 SH SOLE NONE 35105 0 0 TJX Companies Inc. COM 872540109 6632 94670 SH SOLE NONE 94670 0 0 Teva Pharmaceutical Industries ADR 881624209 3324 53355 SH SOLE NONE 53355 0 0 Texas Instruments Inc. COM 882508104 4569 79890 SH SOLE NONE 79890 0 0 The Walt Disney Co. COM DISNEY 254687106 8633 82309 SH SOLE NONE 82309 0 0 Union Pacific Corp. COM 907818108 9543 88112 SH SOLE NONE 88112 0 0 United Technologies Corp. COM 913017109 9442 80565 SH SOLE NONE 80565 0 0 VF Corp. COM 918204108 9475 125810 SH SOLE NONE 125810 0 0 W.R. Berkley Corp. COM 084423102 3909 77390 SH SOLE NONE 77390 0 0 Wells Fargo & Co. COM 949746101 7468 137273 SH SOLE NONE 137273 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 2144 52458 SH SOLE NONE 52458 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 23855 371743 SH SOLE NONE 371743 0 0 iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 4686 37677 SH SOLE NONE 37677 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1697 8221 SH SOLE NONE 8221 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 3744 95470 SH SOLE NONE 95470 0 0 SPDR Barclays Short-Term High SHT TRM HGH YLD 78468R408 1670 57205 SH SOLE NONE 57205 0 0 SPDR Gold Trust GOLD SHS 78463V107 8982 79022 SH SOLE NONE 79022 0 0