0001606587-15-000193.txt : 20150720
0001606587-15-000193.hdr.sgml : 20150720
20150720105856
ACCESSION NUMBER: 0001606587-15-000193
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150720
DATE AS OF CHANGE: 20150720
EFFECTIVENESS DATE: 20150720
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: 15995344
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
06-30-2015
06-30-2015
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
07-17-2015
0
56
312224
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Co.
COM
88579Y101
9278
60132
SH
SOLE
NONE
60132
0
0
Aflac Inc.
COM
001055102
4301
69141
SH
SOLE
NONE
69141
0
0
American Tower Corp.
COM
03027X100
6285
67370
SH
SOLE
NONE
67370
0
0
Amgen Inc.
COM
031162100
9406
61271
SH
SOLE
NONE
61271
0
0
Baxter International Inc.
COM
071813109
3971
56783
SH
SOLE
NONE
56783
0
0
Boeing Co.
COM
097023105
1030
7426
SH
SOLE
NONE
7426
0
0
CVS Health Corp.
COM
126650100
12483
119018
SH
SOLE
NONE
119018
0
0
Canadian Natural Resources Ltd
COM
136385101
206
7600
SH
SOLE
NONE
7600
0
0
Cenovus Energy Inc.
COM
15135U109
564
35248
SH
SOLE
NONE
35248
0
0
Colgate-Palmolive Co.
COM
194162103
7668
117228
SH
SOLE
NONE
117228
0
0
Comcast Corp.
CL A
20030N101
404
6714
SH
SOLE
NONE
6714
0
0
ConocoPhillips
COM
20825C104
4073
66318
SH
SOLE
NONE
66318
0
0
EMC Corp.
COM
268648102
8190
310332
SH
SOLE
NONE
310332
0
0
Eli Lilly & Co.
COM
532457108
481
5766
SH
SOLE
NONE
5766
0
0
EnCana Corp.
COM
292505104
1760
159678
SH
SOLE
NONE
159678
0
0
Express Scripts Inc.
COM
30219G108
1841
20704
SH
SOLE
NONE
20704
0
0
Exxon Mobil Corp.
COM
30231G102
4347
52249
SH
SOLE
NONE
52249
0
0
Fidelity National Financial In
FNF GROUP COM
31620R303
4331
117090
SH
SOLE
NONE
117090
0
0
Franklin Resources Inc.
COM
354613101
350
7140
SH
SOLE
NONE
7140
0
0
General Electric Co.
COM
369604103
7485
281725
SH
SOLE
NONE
281725
0
0
Goldman Sachs Group Inc.
COM
38141G104
4672
22376
SH
SOLE
NONE
22376
0
0
Halyard Health Inc.
COM
40650V100
365
9007
SH
SOLE
NONE
9007
0
0
Home Depot Inc.
COM
437076102
7193
64730
SH
SOLE
NONE
64730
0
0
Honeywell International Inc.
COM
438516106
11727
115001
SH
SOLE
NONE
115001
0
0
Intel Corp.
COM
458140100
7349
241626
SH
SOLE
NONE
241626
0
0
Johnson & Johnson
COM
478160104
7461
76559
SH
SOLE
NONE
76559
0
0
Johnson Controls Inc.
COM
478366107
1119
22590
SH
SOLE
NONE
22590
0
0
Kimberly-Clark Corp.
COM
494368103
7797
73580
SH
SOLE
NONE
73580
0
0
Kroger Co.
COM
501044101
11480
158320
SH
SOLE
NONE
158320
0
0
Medtronic plc
SHS
G5960L103
8347
112648
SH
SOLE
NONE
112648
0
0
MetLife Inc.
COM
59156R108
5335
95277
SH
SOLE
NONE
95277
0
0
Microsoft Corp.
COM
594918104
10237
231876
SH
SOLE
NONE
231876
0
0
Nike Inc.
CL B
654106103
346
3200
SH
SOLE
NONE
3200
0
0
Pepsico Inc.
COM
713448108
7590
81318
SH
SOLE
NONE
81318
0
0
Phillips 66 Co.
COM
718546104
6830
84780
SH
SOLE
NONE
84780
0
0
Praxair Inc.
COM
74005P104
7089
59298
SH
SOLE
NONE
59298
0
0
QEP Resources Inc.
COM
74733V100
747
40367
SH
SOLE
NONE
40367
0
0
Questar Corp.
COM
748356102
3872
185192
SH
SOLE
NONE
185192
0
0
Schlumberger Ltd.
COM
806857108
3614
41930
SH
SOLE
NONE
41930
0
0
Stericycle Inc.
COM
858912108
3604
26915
SH
SOLE
NONE
26915
0
0
TJX Companies Inc.
COM
872540109
6436
97260
SH
SOLE
NONE
97260
0
0
Teva Pharmaceutical Industries
ADR
881624209
3059
51765
SH
SOLE
NONE
51765
0
0
Texas Instruments Inc.
COM
882508104
4232
82160
SH
SOLE
NONE
82160
0
0
The Walt Disney Co.
COM DISNEY
254687106
9489
83132
SH
SOLE
NONE
83132
0
0
Union Pacific Corp.
COM
907818108
8296
86992
SH
SOLE
NONE
86992
0
0
United Technologies Corp.
COM
913017109
8847
79755
SH
SOLE
NONE
79755
0
0
VF Corp.
COM
918204108
8821
126490
SH
SOLE
NONE
126490
0
0
W.R. Berkley Corp.
COM
084423102
3250
62590
SH
SOLE
NONE
62590
0
0
Wells Fargo & Co.
COM
949746101
7944
141253
SH
SOLE
NONE
141253
0
0
Vanguard FTSE Emerging Markets
FTSE EMR MKT ETF
922042858
2156
52738
SH
SOLE
NONE
52738
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
23822
375203
SH
SOLE
NONE
375203
0
0
iShares Russell 2000 Index Fun
RUSSELL 2000 ETF
464287655
4743
37987
SH
SOLE
NONE
37987
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
1738
8441
SH
SOLE
NONE
8441
0
0
SPDR Barclays High Yield Bond
BRC HGH YLD BD
78464A417
3677
95690
SH
SOLE
NONE
95690
0
0
SPDR Barclays Short-Term High
SHT TRM HGH YLD
78468R408
1661
57465
SH
SOLE
NONE
57465
0
0
SPDR Gold Trust
GOLD SHS
78463V107
8825
78535
SH
SOLE
NONE
78535
0
0