0001606587-15-000278.txt : 20151026
0001606587-15-000278.hdr.sgml : 20151026
20151026150806
ACCESSION NUMBER: 0001606587-15-000278
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151026
DATE AS OF CHANGE: 20151026
EFFECTIVENESS DATE: 20151026
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: 151174931
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
09-30-2015
09-30-2015
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
10-20-2015
0
57
278062
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M Co.
COM
88579Y101
8656
61057
SH
SOLE
NONE
61057
0
0
Aflac Inc.
COM
001055102
3914
67331
SH
SOLE
NONE
67331
0
0
American Tower Corp.
COM
03027X100
6125
69620
SH
SOLE
NONE
69620
0
0
Amgen Inc.
COM
031162100
8616
62291
SH
SOLE
NONE
62291
0
0
Baxalta Inc.
COM
07177M103
1689
53593
SH
SOLE
NONE
53593
0
0
Baxter International Inc.
COM
071813109
1901
57873
SH
SOLE
NONE
57873
0
0
Boeing Co.
COM
097023105
972
7426
SH
SOLE
NONE
7426
0
0
CVS Health Corp.
COM
126650100
11594
120168
SH
SOLE
NONE
120168
0
0
Cenovus Energy Inc.
COM
15135U109
523
34468
SH
SOLE
NONE
34468
0
0
Colgate-Palmolive Co.
COM
194162103
4667
73538
SH
SOLE
NONE
73538
0
0
Comcast Corp.
CL A
20030N101
382
6714
SH
SOLE
NONE
6714
0
0
ConocoPhillips
COM
20825C104
3197
66658
SH
SOLE
NONE
66658
0
0
EMC Corp.
COM
268648102
7697
318602
SH
SOLE
NONE
318602
0
0
Eli Lilly & Co.
COM
532457108
483
5766
SH
SOLE
NONE
5766
0
0
Express Scripts Inc.
COM
30219G108
1875
23154
SH
SOLE
NONE
23154
0
0
Exxon Mobil Corp.
COM
30231G102
3972
53419
SH
SOLE
NONE
53419
0
0
Facebook Inc.
CL A
30303M102
291
3238
SH
SOLE
NONE
3238
0
0
Fidelity National Financial In
FNF GROUP COM
31620R303
4280
120660
SH
SOLE
NONE
120660
0
0
Franklin Resources Inc.
COM
354613101
266
7140
SH
SOLE
NONE
7140
0
0
General Electric Co.
COM
369604103
7205
285675
SH
SOLE
NONE
285675
0
0
Goldman Sachs Group Inc.
COM
38141G104
3971
22856
SH
SOLE
NONE
22856
0
0
Halyard Health Inc.
COM
40650V100
255
8982
SH
SOLE
NONE
8982
0
0
Home Depot Inc.
COM
437076102
7632
66080
SH
SOLE
NONE
66080
0
0
Honeywell International Inc.
COM
438516106
11017
116351
SH
SOLE
NONE
116351
0
0
Johnson & Johnson
COM
478160104
7293
78129
SH
SOLE
NONE
78129
0
0
Johnson Controls Inc.
COM
478366107
931
22520
SH
SOLE
NONE
22520
0
0
Kimberly-Clark Corp.
COM
494368103
8068
73990
SH
SOLE
NONE
73990
0
0
Kroger Co.
COM
501044101
11534
319770
SH
SOLE
NONE
319770
0
0
Medtronic plc
SHS
G5960L103
7728
115448
SH
SOLE
NONE
115448
0
0
MetLife Inc.
COM
59156R108
4539
96277
SH
SOLE
NONE
96277
0
0
Microsoft Corp.
COM
594918104
10512
237506
SH
SOLE
NONE
237506
0
0
Nike Inc.
CL B
654106103
394
3200
SH
SOLE
NONE
3200
0
0
Pepsico Inc.
COM
713448108
7556
80122
SH
SOLE
NONE
80122
0
0
Phillips 66 Co.
COM
718546104
6674
86860
SH
SOLE
NONE
86860
0
0
Praxair Inc.
COM
74005P104
6063
59518
SH
SOLE
NONE
59518
0
0
QEP Resources Inc.
COM
74733V100
448
35747
SH
SOLE
NONE
35747
0
0
Questar Corp.
COM
748356102
3460
178237
SH
SOLE
NONE
178237
0
0
Schlumberger Ltd.
COM
806857108
2995
43430
SH
SOLE
NONE
43430
0
0
Stericycle Inc.
COM
858912108
3805
27315
SH
SOLE
NONE
27315
0
0
TJX Companies Inc.
COM
872540109
7210
100950
SH
SOLE
NONE
100950
0
0
Teva Pharmaceutical Industries
ADR
881624209
2884
51085
SH
SOLE
NONE
51085
0
0
Texas Instruments Inc.
COM
882508104
4334
87530
SH
SOLE
NONE
87530
0
0
The Walt Disney Co.
COM DISNEY
254687106
8631
84451
SH
SOLE
NONE
84451
0
0
Union Pacific Corp.
COM
907818108
7779
87992
SH
SOLE
NONE
87992
0
0
VF Corp.
COM
918204108
8885
130260
SH
SOLE
NONE
130260
0
0
Visa Inc.
COM CL A
92826C839
347
4979
SH
SOLE
NONE
4979
0
0
W.R. Berkley Corp.
COM
084423102
3541
65120
SH
SOLE
NONE
65120
0
0
Wells Fargo & Co.
COM
949746101
7481
145683
SH
SOLE
NONE
145683
0
0
Vanguard FTSE Emerging Markets
FTSE EMR MKT ETF
922042858
1746
52768
SH
SOLE
NONE
52768
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
21727
379053
SH
SOLE
NONE
379053
0
0
iShares Russell 2000 Index Fun
RUSSELL 2000 ETF
464287655
4213
38577
SH
SOLE
NONE
38577
0
0
iShares S&P Mid Cap 400 Growth
S&P MC 400GR ETF
464287606
355
2260
SH
SOLE
NONE
2260
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
1884
9832
SH
SOLE
NONE
9832
0
0
iShares S&P 500 Growth Index E
S&P 500 GRWT ETF
464287309
464
4300
SH
SOLE
NONE
4300
0
0
SPDR Barclays High Yield Bond
BRC HGH YLD BD
78464A417
3449
96720
SH
SOLE
NONE
96720
0
0
SPDR Barclays Short-Term High
SHT TRM HGH YLD
78468R408
1604
59525
SH
SOLE
NONE
59525
0
0
SPDR Gold Trust
GOLD SHS
78463V107
8348
78125
SH
SOLE
NONE
78125
0
0