Wallington Asset Management, LLC

Q1 2014 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
121
Total value ($000)
$284,283
Net value change ($000)
+10,621 (3.9%)
New positions
34
Sold out positions
3
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TJX 4,948 NEW
PNC 3,960 NEW
SPDR SERIES TRUST 3,651 NEW
UNP 942 12.6%
MSFT 918 11.7%
WRB 810 NEW
EMC 768 10.5%
TEVA 708 28.1%
KR 659 11.1%
JNJ 590 9.0%
Top Reduces (Value $000, Stocks/ETFs)
IBM -7,556 -100.0%
COACH INC -5,376 -100.0%
VFC -2,084 -22.5%
GE -462 -6.1%
AFL -387 -7.5%
MMM -307 -3.7%
GS -290 -8.0%
CSCO -166 -3.5%
XOM -154 -3.3%
QEP RESOURCES, INC. -115 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type