Wallington Asset Management, LLC

Q2 2014 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2014
Date filed
7/30/2014
Form type
13F-HR
Num holdings
108
Total value ($000)
$292,976
Net value change ($000)
+8,693 (3.1%)
New positions
2
Sold out positions
15
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 7/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
TXN 1,168 204.2%
INTC 1,153 21.1%
COP 1,119 28.6%
SLB 975 28.0%
QUESTAR 804 26.2%
KR 763 11.6%
INTU 754 148.1%
JCI 605 178.5%
GLD 571 6.1%
PSX 563 9.1%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -4,607 -100.0%
KSS -4,333 -100.0%
TJX -493 -10.0%
AMGN -330 -4.4%
TEVA -302 -9.4%
RTX -255 -2.7%
EMC -247 -3.1%
HYG -150 -100.0%
AFL -80 -1.7%
Pentair Inc -78 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type