Chief Compliance Officer

0001606587-14-000165.txt : 20140730 0001606587-14-000165.hdr.sgml : 20140730 20140730165555 ACCESSION NUMBER: 0001606587-14-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140730 DATE AS OF CHANGE: 20140730 EFFECTIVENESS DATE: 20140730 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: 141003454 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 06-30-2014 06-30-2014 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 07-30-2014 0 108 292976 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 8539 59612 SH SOLE NONE 59612 0 0 AbbVie Inc. COM 00287Y109 28 500 SH SOLE NONE 500 0 0 Abbott Laboratories COM 002824100 20 500 SH SOLE NONE 500 0 0 Acco Brands Corp. COM 00081T108 19 2953 SH SOLE NONE 2953 0 0 Aflac Inc. COM 001055102 4702 75529 SH SOLE NONE 75529 0 0 American Tower Corp. COM 03027X100 5755 63960 SH SOLE NONE 63960 0 0 Amgen Inc. COM 031162100 7175 60611 SH SOLE NONE 60611 0 0 Apple Inc. COM 037833100 26 280 SH SOLE NONE 280 0 0 Bank of New York Mellon Corp. COM 064058100 9 241 SH SOLE NONE 241 0 0 Baxter International Inc. COM 071813109 3164 43766 SH SOLE NONE 43766 0 0 Berkshire Hathaway Inc. Class CL B NEW 084670702 94 742 SH SOLE NONE 742 0 0 Boeing Co. COM 097023105 958 7526 SH SOLE NONE 7526 0 0 Boston Scientific Corp. COM 101137107 10 806 SH SOLE NONE 806 0 0 CVS Caremark Corp. COM 126650100 10693 141879 SH SOLE NONE 141879 0 0 Canadian Natural Resources Ltd COM 136385101 349 7600 SH SOLE NONE 7600 0 0 Caterpillar Inc. COM 149123101 15 140 SH SOLE NONE 140 0 0 Cenovus Energy Inc. COM 15135U109 1206 37193 SH SOLE NONE 37193 0 0 Chevron Corp. COM 166764100 200 1533 SH SOLE NONE 1533 0 0 Colgate-Palmolive Co. COM 194162103 8282 121478 SH SOLE NONE 121478 0 0 Comcast Corp. CL A 20030N101 402 7480 SH SOLE NONE 7480 0 0 ConocoPhillips COM 20825C104 5035 58731 SH SOLE NONE 58731 0 0 Covidien plc SHS G2554F113 534 5918 SH SOLE NONE 5918 0 0 Cummins Inc. COM 231021106 216 1400 SH SOLE NONE 1400 0 0 Devon Energy Corp. COM 25179M103 6 75 SH SOLE NONE 75 0 0 EMC Corp. COM 268648102 7850 298026 SH SOLE NONE 298026 0 0 Eli Lilly & Co. COM 532457108 472 7603 SH SOLE NONE 7603 0 0 EnCana Corp. COM 292505104 2754 116158 SH SOLE NONE 116158 0 0 Express Scripts Inc. COM 30219G108 730 10534 SH SOLE NONE 10534 0 0 Exxon Mobil Corp. COM 30231G102 4978 49445 SH SOLE NONE 49445 0 0 Franklin Resources Inc. COM 354613101 546 9440 SH SOLE NONE 9440 0 0 Freeport-McMoran Copper & Gold COM 35671D857 4 110 SH SOLE NONE 110 0 0 General Electric Co. COM 369604103 7292 277472 SH SOLE NONE 277472 0 0 General Mills Inc. COM 370334104 158 3000 SH SOLE NONE 3000 0 0 Goldman Sachs Group Inc. COM 38141G104 3454 20626 SH SOLE NONE 20626 0 0 Halliburton Co. COM 406216101 21 290 SH SOLE NONE 290 0 0 Home Depot Inc. COM 437076102 5093 62903 SH SOLE NONE 62903 0 0 Honeywell International Inc. COM 438516106 10703 115146 SH SOLE NONE 115146 0 0 IDEX Corp. COM 45167R104 145 1800 SH SOLE NONE 1800 0 0 Illinois Tool Works Inc. COM 452308109 18 200 SH SOLE NONE 200 0 0 Intel Corp. COM 458140100 6628 214505 SH SOLE NONE 214505 0 0 Intuit Inc. COM 461202103 1263 15680 SH SOLE NONE 15680 0 0 Johnson & Johnson COM 478160104 7725 73839 SH SOLE NONE 73839 0 0 Johnson Controls Inc. COM 478366107 944 18900 SH SOLE NONE 18900 0 0 Kimberly-Clark Corp. COM 494368103 8248 74160 SH SOLE NONE 74160 0 0 Kroger Co. COM 501044101 7364 148970 SH SOLE NONE 148970 0 0 Linear Technology Corp. COM 535678106 14 300 SH SOLE NONE 300 0 0 Mallinckrodt plc SHS G5785G107 57 707 SH SOLE NONE 707 0 0 Macy's COM 55616P104 6 100 SH SOLE NONE 100 0 0 Marathon Petroleum Corp. COM 56585A102 31 400 SH SOLE NONE 400 0 0 Martin Marietta Materials Inc. COM 573284106 92 700 SH SOLE NONE 700 0 0 McCormick & Co. Inc. COM NON VTG 579780206 143 2000 SH SOLE NONE 2000 0 0 McDonalds Corp. COM 580135101 10 100 SH SOLE NONE 100 0 0 MeadWestvaco Corp. COM 583334107 293 6626 SH SOLE NONE 6626 0 0 Medtronic Inc. COM 585055106 6332 99316 SH SOLE NONE 99316 0 0 Merck & Co. Inc. COM 58933Y105 184 3189 SH SOLE NONE 3189 0 0 MetLife Inc. COM 59156R108 5151 92717 SH SOLE NONE 92717 0 0 Microsoft Corp. COM 594918104 9198 220587 SH SOLE NONE 220587 0 0 Nike Inc. CL B 654106103 248 3200 SH SOLE NONE 3200 0 0 Norfolk Southern Corp. COM 655844108 8 81 SH SOLE NONE 81 0 0 PNC Financial Services Group I COM 693475105 4205 47223 SH SOLE NONE 47223 0 0 Pepsico Inc. COM 713448108 7958 89072 SH SOLE NONE 89072 0 0 Phillips 66 Co. COM 718546104 6720 83550 SH SOLE NONE 83550 0 0 Praxair Inc. COM 74005P104 7540 56763 SH SOLE NONE 56763 0 0 Procter & Gamble Co. COM 742718109 10 125 SH SOLE NONE 125 0 0 QEP Resources Inc. COM 74733V100 1492 43237 SH SOLE NONE 43237 0 0 Qualcomm Inc. COM 747525103 4 48 SH SOLE NONE 48 0 0 Questar Corp. COM 748356102 3868 155972 SH SOLE NONE 155972 0 0 Rayonier Inc. COM 754907103 94 2654 SH SOLE NONE 2654 0 0 Schlumberger Ltd. COM 806857108 4451 37740 SH SOLE NONE 37740 0 0 St. Jude Medical Inc. COM 790849103 11 155 SH SOLE NONE 155 0 0 Stericycle Inc. COM 858912108 4096 34585 SH SOLE NONE 34585 0 0 TJX Companies Inc. COM 872540109 4455 83810 SH SOLE NONE 83810 0 0 Teva Pharmaceutical Industries ADR 881624209 2927 55835 SH SOLE NONE 55835 0 0 Texas Instruments Inc. COM 882508104 1740 36400 SH SOLE NONE 36400 0 0 The ADT Corporation Co. COM 00101J106 73 2095 SH SOLE NONE 2095 0 0 The Walt Disney Co. COM DISNEY 254687106 12600 146956 SH SOLE NONE 146956 0 0 Transocean Ltd. REG SHS H8817H100 104 2309 SH SOLE NONE 2309 0 0 Tyco International Ltd. SHS H89128104 192 4200 SH SOLE NONE 4200 0 0 U.S. Bancorp COM NEW 902973304 5956 137485 SH SOLE NONE 137485 0 0 Union Pacific Corp. COM 907818108 8802 88242 SH SOLE NONE 88242 0 0 United Technologies Corp. COM 913017109 9255 80164 SH SOLE NONE 80164 0 0 VF Corp. COM 918204108 7276 115500 SH SOLE NONE 115500 0 0 Valero Energy Corp. COM 91913Y100 6 110 SH SOLE NONE 110 0 0 Vectren Corp. COM 92240G101 42 1000 SH SOLE NONE 1000 0 0 W.R. Berkley Corp. COM 084423102 1104 23830 SH SOLE NONE 23830 0 0 Wal-Mart Stores Inc. COM 931142103 14 185 SH SOLE NONE 185 0 0 Wells Fargo & Co. COM 949746101 6471 123119 SH SOLE NONE 123119 0 0 Yum Brands Inc. COM 988498101 13 160 SH SOLE NONE 160 0 0 Zimmer Holdings Inc. COM 98956P102 8 75 SH SOLE NONE 75 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 2175 50428 SH SOLE NONE 50428 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 13840 202433 SH SOLE NONE 202433 0 0 iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 4182 35197 SH SOLE NONE 35197 0 0 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 8 200 SH SOLE NONE 200 0 0 Schwab US REIT ETF US REIT ETF 808524847 6 180 SH SOLE NONE 180 0 0 Vanguard REIT Index ETF REIT ETF 922908553 7 100 SH SOLE NONE 100 0 0 PowerShares Dynamic Pharmaceut DYN PHRMA PORT 73935X799 24 390 SH SOLE NONE 390 0 0 SPDR Dow Jones Industrial Aver UT SER 1 78467X109 73 437 SH SOLE NONE 437 0 0 SPDR S&P 500 (ETF) TR UNIT 78462F103 1518 7756 SH SOLE NONE 7756 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 13 175 SH SOLE NONE 175 0 0 Schwab US Broad Martket ETF US BRD MKT ETF 808524102 28 588 SH SOLE NONE 588 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 23 600 SH SOLE NONE 600 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 29 611 SH SOLE NONE 611 0 0 iShares Nasdaq Biotechnology I NASDQ BIOTEC ETF 464287556 22 85 SH SOLE NONE 85 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 3955 94770 SH SOLE NONE 94770 0 0 Schwab US TIPS ETF US TIPS ETF 808524870 3 55 SH SOLE NONE 55 0 0 SPDR Barclays Short-Term High SHT TRM HGH YLD 78468R408 5 170 SH SOLE NONE 170 0 0 SPDR Gold Trust GOLD SHS 78463V107 9980 77942 SH SOLE NONE 77942 0 0 iShares Gold Trust ISHARES 464285105 4 300 SH SOLE NONE 300 0 0