0001398344-12-000196.txt : 20120127 0001398344-12-000196.hdr.sgml : 20120127 20120127165748 ACCESSION NUMBER: 0001398344-12-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120127 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120127 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: 12552455 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 fp0004069_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wallington Asset Management, LLC Address: 8900 Keystone Crossing, Suite 1015 Indianapolis, IN 46240 Form 13F File Number: 028-12973 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Enrique Rendon Title: Chief Compliance Officer Phone: 317-575-8670 Signature, Place, and Date of Signing: /s/ Enrique Rendon Indianapolis, IN January 26, 2012 ------------------ ---------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 143 ----------- Form 13F Information Table Value Total: $ 172,702 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------- --------- ----------- ---------------------- ---------- -------- ------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ------- ------ ---- 3M Co. COM 88579Y101 3,898 47,692 SH Sole 47,692 AT&T Inc. COM 00206R102 4,545 150,288 SH Sole 150,288 Abbott Laboratories COM 002824100 30 540 SH Sole 540 Aflac Inc. COM 001055102 3,102 71,704 SH Sole 71,704 Alcoa Inc. COM 013817101 3 400 SH Sole 400 Allstate Corp. COM 020002101 8 306 SH Sole 306 American Express Co. COM 025816109 19 400 SH Sole 400 American Tower Corp. COM 029912201 2,171 36,170 SH Sole 36,170 Amgen Inc. COM 031162100 3,720 57,942 SH Sole 57,942 Anglo American PLC (ADR) COM 03485P201 40 2,184 SH Sole 2,184 Anglogold Ashanti Ltd. (ADR) COM 035128206 17 400 SH Sole 400 Apple Inc. COM 037833100 24 60 SH Sole 60 Atmel Corp. COM 049513104 5 600 SH Sole 600 Automatic Data Processing Inc. COM 053015103 22 400 SH Sole 400 Bank of America COM 060505104 7 1,192 SH Sole 1,192 Bank of New York Mellon Corp. COM 064058100 5 241 SH Sole 241 Baxter International Inc. COM 071813109 1,857 37,524 SH Sole 37,524 Berkshire Hathaway Inc. Class COM 084670702 57 742 SH Sole 742 Boeing Co. COM 097023105 643 8,766 SH Sole 8,766 Bristol-Myers Squibb Co. COM 110122108 4,531 128,589 SH Sole 128,589 CBS Corp COM 124857202 31 1,129 SH Sole 1,129 CTI Group Hold COM 126431105 3 31,570 SH Sole 31,570 CVS Caremark Corp. COM 126650100 5,366 131,590 SH Sole 131,590 Canadian Natural Resources Ltd COM 136385101 284 7,600 SH Sole 7,600 Caterpillar Inc. COM 149123101 133 1,470 SH Sole 1,470 Cenovus Energy Inc. COM 15135U109 1,634 49,229 SH Sole 49,229 Chevron Corp. COM 166764100 115 1,075 SH Sole 1,075 Chiquita Brands International COM 170032809 0 7 SH Sole 7 Cisco Systems Inc. COM 17275R102 3,093 171,061 SH Sole 171,061 Coach Inc. COM 189754104 6,507 106,610 SH Sole 106,610 Cognizant Tech Solutions COM 192446102 3 50 SH Sole 50 Colgate-Palmolive Co. COM 194162103 6,284 68,017 SH Sole 68,017 Comcast Corp. COM 20030n101 203 8,567 SH Sole 8,567 ConocoPhillips COM 20825C104 2,481 34,050 SH Sole 34,050 Corn Products Intl Inc COM 219023108 5 100 SH Sole 100 Covidien PLC COM G2554F105 294 6,534 SH Sole 6,534 Crane Co. COM 224399105 56 1,200 SH Sole 1,200 Cubic Corp. COM 229669106 225 5,160 SH Sole 5,160 Cummins Inc. COM 231021106 246 2,800 SH Sole 2,800 Danaher Corp. COM 235851102 16 340 SH Sole 340 Devon Energy Corp. COM 25179M103 5 75 SH Sole 75 Dominion Resources COM 25746U109 3 50 SH Sole 50 Dover Corp. COM 260003108 6 110 SH Sole 110 Duke Energy Corp. COM 26441C105 8 363 SH Sole 363 EMC Corp. COM 268648102 5,213 242,021 SH Sole 242,021 Edison International COM 281020107 37 900 SH Sole 900 Electronic Arts COM 285512109 3 122 SH Sole 122 Eli Lilly & Co. COM 532457108 301 7,251 SH Sole 7,251 EnCana Corp. COM 292505104 1,092 58,942 SH Sole 58,942 Exelis Inc. COM 30162A108 20 2,164 SH Sole 2,164 Express Scripts Inc. COM 302182100 11 250 SH Sole 250 Exxon Mobil Corp. COM 30231G102 3,548 41,857 SH Sole 41,857 Firstenergy Corp. COM 337932107 87 1,970 SH Sole 1,970 Fiserv Inc. COM 337738108 10 170 SH Sole 170 Freeport-McMoran Copper & Gold COM 35671D857 4 110 SH Sole 110 General Dynamics Corp. COM 369550108 33 500 SH Sole 500 General Electric Co. COM 369604103 37 2,036 SH Sole 2,036 General Mills Inc. COM 370334104 121 3,000 SH Sole 3,000 Goldman Sachs Group Inc. COM 38141G104 1,642 18,162 SH Sole 18,162 Groupe Bruxelles Lambert COM 012729626 60 900 SH Sole 900 Halliburton Co. COM 406216101 10 290 SH Sole 290 Hanesbrands Inc. COM 410345102 120 5,481 SH Sole 5,481 Hanover Insurance Group Inc. COM 410867105 11 304 SH Sole 304 Harley-Davidson Inc. COM 412822108 2 60 SH Sole 60 Health Net Inc. COM 42222G108 8 260 SH Sole 260 Home Depot Inc. COM 437076102 5,545 131,900 SH Sole 131,900 Honeywell International Inc. COM 438516106 5,118 94,171 SH Sole 94,171 IDEX Corp. COM 45167R104 67 1,800 SH Sole 1,800 ITT Corp. COM 450911102 21 1,082 SH Sole 1,082 Illinois Tool Works Inc. COM 452308109 9 200 SH Sole 200 Intel Corp. COM 458140100 3,542 146,073 SH Sole 146,073 International Business Machine COM 459200101 7,345 39,943 SH Sole 39,943 Johnson & Johnson COM 478160104 3,905 59,542 SH Sole 59,542 Kellogg Co. COM 487836108 111 2,200 SH Sole 2,200 Kimberly-Clark Corp. COM 494368103 5,247 71,328 SH Sole 71,328 Kohl's Corp. COM 500255104 3,545 71,840 SH Sole 71,840 Korea Electric Power Corp. (AD COM 500631106 30 2,700 SH Sole 2,700 Legg Mason Inc. COM 524901105 1 60 SH Sole 60 Lincoln National Corp. COM 534187109 1 70 SH Sole 70 Linear Technology Corp. COM 535678106 9 300 SH Sole 300 Lowe's Companies Inc. COM 548661107 4 170 SH Sole 170 Manpower Inc. COM 56418H100 4 105 SH Sole 105 Marathon Oil Corp. COM 565849106 41 1,400 SH Sole 1,400 Marathon Petroleum Corp. COM 56585A102 23 700 SH Sole 700 Martin Marietta Materials Inc. COM 573284106 53 700 SH Sole 700 McCormick & Co. Inc. COM 579780206 101 2,000 SH Sole 2,000 MeadWestvaco Corp. COM 583334107 307 10,254 SH Sole 10,254 Medco Health Solutions Inc. COM 58405U102 65 1,170 SH Sole 1,170 Medtronic Inc. COM 585055106 3,298 86,233 SH Sole 86,233 Merck & Co. Inc. COM 58933Y105 128 3,389 SH Sole 3,389 MetLife Inc. COM 59156R108 1,901 60,982 SH Sole 60,982 Micron Technology Inc. COM 595112103 3 500 SH Sole 500 Microsoft Corp. COM 594918104 4,715 181,615 SH Sole 181,615 NV Energy Inc. COM 67073Y106 49 3,000 SH Sole 3,000 Nabors Industries Ltd. COM G6359F103 1 80 SH Sole 80 National Oilwell Varco Inc. COM 637071101 8 120 SH Sole 120 News Corp. COM 65248E104 139 7,782 SH Sole 7,782 Nike Inc. COM 654106103 154 1,600 SH Sole 1,600 Norfolk Southern Corp. COM 655844108 6 81 SH Sole 81 ONEOK Inc. COM 682680103 17 200 SH Sole 200 Oracle Corp. COM 68389X105 4,423 172,447 SH Sole 172,447 Pepsico Inc. COM 713448108 5,748 86,637 SH Sole 86,637 Pfizer Inc. COM 717081103 17 788 SH Sole 788 Plum Creek Timber Co. Inc. COM 729251108 37 1,000 SH Sole 1,000 Praxair Inc. COM 74005P104 4,513 42,221 SH Sole 42,221 Procter & Gamble Co. COM 742718109 13 200 SH Sole 200 QEP Resources Inc. COM 74733V100 1,695 57,847 SH Sole 57,847 Qualcomm Inc. COM 747525103 2 30 SH Sole 30 Questar Corp. COM 748356102 1,670 84,077 SH Sole 84,077 Rayonier Inc. COM 754907103 118 2,654 SH Sole 2,654 Roche Holdings Ltd. (ADR) COM 771195104 2,774 65,181 SH Sole 65,181 Ryder Systems Inc. COM 783549108 39 729 SH Sole 729 SPDR S&P 500 (ETF) COM 78462F103 865 6,892 SH Sole 6,892 Schlumberger Ltd. COM 806857108 82 1,200 SH Sole 1,200 Sherwin-Williams Co. COM 824348106 58 650 SH Sole 650 Simon Debartolo Group COM 828806109 3 20 SH Sole 20 St. Jude Medical Inc. COM 790849103 40 1,165 SH Sole 1,165 TMX Group Inc. COM 87261x108 66 1,625 SH Sole 1,625 Teva Pharmaceutical Industries COM 881624209 2,406 59,610 SH Sole 59,610 Texas Instruments Inc. COM 882508104 14 490 SH Sole 490 Thermo Fisher Scientific Inc. COM 883556102 5 115 SH Sole 115 Transocean Ltd. COM H8817H100 116 3,009 SH Sole 3,009 Tyco International Ltd. COM h89128104 258 5,515 SH Sole 5,515 United Technologies Corp. COM 913017109 5,006 68,494 SH Sole 68,494 VF Corp. COM 918204108 4,479 35,270 SH Sole 35,270 Valero Energy Corp. COM 91913Y100 2 110 SH Sole 110 Varian Medical Systems Inc. COM 92220P105 67 1,000 SH Sole 1,000 Vectren Corp. COM 92240G101 30 1,000 SH Sole 1,000 Verizon Communications Inc. COM 92343V104 6 160 SH Sole 160 Wal-Mart Stores Inc. COM 931142103 11 185 SH Sole 185 Walt Disney Co. COM 254687106 5,707 152,184 SH Sole 152,184 Waste Management Inc. COM 94106L109 4 120 SH Sole 120 WellPoint Inc. COM 94973V107 53 800 SH Sole 800 Wells Fargo & Co. COM 949746101 1,390 50,421 SH Sole 50,421 Xylem Inc. COM 98419M100 56 2,164 SH Sole 2,164 Zimmer Holdings Inc. COM 98956P102 4 75 SH Sole 75 SPDR Gold Trust ETF 78463v107 10,577 69,592 SH Sole 69,592 Vanguard Intl Equity Index Eur ETF 922042874 2 40 SH Sole 40 iShares MSCI EAFE Index ETF 464287465 7,699 155,453 SH Sole 155,453 iShares MSCI Emerging Markets ETF 464287234 995 26,223 SH Sole 26,223 iShares Russell 1000 Growth In ETF 464287614 12 200 SH Sole 200 iShares Russell 1000 Value Ind ETF 464287598 10 150 SH Sole 150 iShares Russell 2000 Index Fun ETF 464287655 2,042 27,687 SH Sole 27,687