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
Chief Compliance Officer
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