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 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