Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Wallington Asset Management Llc
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Wallington Asset Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-28Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$267,101,118Current Value:$283,960,095
Change:$16,858,97 7 Performance:6.31 %

Worst Move:Lost $-171,200 on changes made with Kohls Corp (KSS) buying shares when price went down.
Best Move:Made $220,399 on changes made with Hewlett-Packard Co (HPQ) buying shares when price went up.
Best Save:Saved $-141,747 on changes made with Accenture Ltd (ACN) selling shares when price went down.
Missed Move:Missed $10,168 on changes made with Tc Pipelines Lp (TCLP) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

8900 Keystone Crossing,Suite 1015,Indianapolis In 46240,
Phone: 317-575-8670 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-07-302009-06-30edgar/data/1426754/0001398344-09-000768.txt
13F-HR2009-10-282009-09-30edgar/data/1426754/0001398344-09-000994.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-282009-09-30 13F-HRAnchor Bancorp Wisconsin IncABCWUSS And L/Thrifts-Central Us 2,355No Change00 %$1,884$1,460$-424-22.50 % $0News Article History of Wallington Asset Management Llc Ownership Of Anchor Bancorp Wisconsin Inc
2009-10-282009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 74,336Sold Some-1,680-2.21 %$5,774,420$6,241,994$467,5738.09 % $-10,567News Article History of Wallington Asset Management Llc Ownership Of Colgate-Palmolive Co
2009-10-282009-09-30 13F-HRCti Group Holdings IncCTIG.OBUSTelecom Services 31,570No Change00 %---- % News Article History of Wallington Asset Management Llc Ownership Of Cti Group Holdings Inc
2009-10-282009-09-30 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 69,540Added More69,32832701.88 %---- % News Article History of Wallington Asset Management Llc Ownership Of Roche Holding Ag
2009-10-282009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 156,125Added More15,19510.78 %$3,593,998$3,662,693$68,6951.91 % $6,686News Article History of Wallington Asset Management Llc Ownership Of Cisco Systems Inc
2009-10-282009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 106,698Sold Some-3,300-3.00 %---- % News Article History of Wallington Asset Management Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-10-282009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 60No Change00 %$1,506$1,670$16410.91 % $0News Article History of Wallington Asset Management Llc Ownership Of Harley-Davidson Inc
2009-10-282009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 100No Change00 %$2,516$2,695$1797.11 % $0News Article History of Wallington Asset Management Llc Ownership Of Dpl Inc
2009-10-282009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 115No Change00 %$5,210$5,354$1452.78 % $0News Article History of Wallington Asset Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-10-282009-09-30 13F-HRCybex International IncCYBIUSAthletic Equipment 100No Change00 %$144$135$-9-6.25 % $0News Article History of Wallington Asset Management Llc Ownership Of Cybex International Inc
2009-10-282009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 65,357Added More2,8404.54 %$4,092,002$4,442,315$350,3148.56 % $15,222News Article History of Wallington Asset Management Llc Ownership Of United Technologies Corp
2009-10-282009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 110No Change00 %$2,057$1,812$-245-11.92 % $0News Article History of Wallington Asset Management Llc Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 1,050No Change00 %$41,748$41,559$-189-0.45 % $0News Article History of Wallington Asset Management Llc Ownership Of Rayonier Inc
2009-10-282009-09-30 13F-HRComcast CorpCCTUSUnknown 9,838Sold Some-435-4.23 %---- % News Article History of Wallington Asset Management Llc Ownership Of Comcast Corp
2009-10-282009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 60,383Added More100.01 %$3,350,653$3,188,222$-162,430-4.84 % $-27News Article History of Wallington Asset Management Llc Ownership Of Encana Corp
2009-10-282009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 900No Change00 %$28,746$29,736$9903.44 % $0News Article History of Wallington Asset Management Llc Ownership Of Edison International
2009-10-282009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 140No Change00 %$9,492$10,035$5435.72 % $0News Article History of Wallington Asset Management Llc Ownership Of Danaher Corp
2009-10-282009-09-30 13F-HRBaxter International IncBAXUSMedical Products 35,972Added More1600.44 %$1,961,553$1,954,359$-7,194-0.36 % $-32News Article History of Wallington Asset Management Llc Ownership Of Baxter International Inc
2009-10-282009-09-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 0Sold All-4,000-100 %---3.21 % $-6,240News Article History of Wallington Asset Management Llc Ownership Of Plains All American Pipeline Lp
2009-10-282009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 1,000Sold Some-2,700-72.97 %$31,130$34,200$3,0709.86 % $-8,289News Article History of Wallington Asset Management Llc Ownership Of Plum Creek Timber Co Inc
2009-10-282009-09-30 13F-HRMagellan Midstream Partners LpMMPUSPipelines 0Sold All-4,800-100 %---3.40 % $-6,240News Article History of Wallington Asset Management Llc Ownership Of Magellan Midstream Partners Lp
2009-10-282009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 2,822No Change00 %$160,346$163,196$2,8501.77 % $0News Article History of Wallington Asset Management Llc Ownership Of Bp Plc
2009-10-282009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 2,184No Change00 %---- % News Article History of Wallington Asset Management Llc Ownership Of Anglo American Plc
2009-10-282009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 2,368No Change00 %$43,974$41,914$-2,060-4.68 % $0News Article History of Wallington Asset Management Llc Ownership Of Manulife Financial Corp
2009-10-282009-09-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 100New Holding100100 %$513$536$234.48 % $23News Article History of Wallington Asset Management Llc Ownership Of Marshall And Ilsley Corp
2009-10-282009-09-30 13F-HRNustar Energy LpNSUSPipelines 0Sold All-9,627-100 %----0.78 % $4,043News Article History of Wallington Asset Management Llc Ownership Of Nustar Energy Lp
2009-10-282009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-225-100 %---11.13 % $-1,159News Article History of Wallington Asset Management Llc Ownership Of Norfolk Southern Corp
2009-10-282009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 0Sold All-12,400-100 %---2.82 % $-19,096News Article History of Wallington Asset Management Llc Ownership Of Kinder Morgan Energy Partners Lp
2009-10-282009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 3,800No Change00 %$249,242$251,142$1,9000.76 % $0News Article History of Wallington Asset Management Llc Ownership Of Canadian Natural Resources Ltd
2009-10-282009-09-30 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-7,789-100 %---8.38 % $-27,495News Article History of Wallington Asset Management Llc Ownership Of Covidien Ltd
2009-10-282009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 500No Change00 %$32,150$33,235$1,0853.37 % $0News Article History of Wallington Asset Management Llc Ownership Of General Dynamics Corp
2009-10-282009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 97,800Added More52,105114.02 %$2,465,538$2,658,204$192,6667.81 % $102,647News Article History of Wallington Asset Management Llc Ownership Of Home Depot Inc
2009-10-282009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 10,081Sold Some-525-4.95 %---- % News Article History of Wallington Asset Management Llc Ownership Of Boeing Co
2009-10-282009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 200No Change00 %$9,224$9,902$6787.35 % $0News Article History of Wallington Asset Management Llc Ownership Of Illinois Tool Works Inc
2009-10-282009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 80,440Added More21,15035.67 %$2,944,104$3,059,938$115,8343.93 % $30,456News Article History of Wallington Asset Management Llc Ownership Of Honeywell International Inc
2009-10-282009-09-30 13F-HRCrane CoCRUSDiversified Manufact Op 1,200No Change00 %$35,736$34,116$-1,620-4.53 % $0News Article History of Wallington Asset Management Llc Ownership Of Crane Co
2009-10-282009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 400Sold Some-900-69.23 %$16,004$17,380$1,3768.59 % $-3,096News Article History of Wallington Asset Management Llc Ownership Of Automatic Data Processing Inc
2009-10-282009-09-30 13F-HRTeppco Partners LpTPPUSPipelines 0Sold All-9,500-100 %---- % News Article History of Wallington Asset Management Llc Ownership Of Teppco Partners Lp
2009-10-282009-09-30 13F-HRQuestar CorpSTRUSPipelines 60,455Added More4500.74 %$2,414,573$2,393,413$-21,159-0.87 % $-158News Article History of Wallington Asset Management Llc Ownership Of Questar Corp
2009-10-282009-09-30 13F-HRHolly Energy Partners LpHEPUSPipelines 0Sold All-1,800-100 %----7.48 % $5,328News Article History of Wallington Asset Management Llc Ownership Of Holly Energy Partners Lp
2009-10-282009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 70,320Sold Some-3,080-4.19 %$2,703,804$2,930,938$227,1348.40 % $-9,948News Article History of Wallington Asset Management Llc Ownership Of Emerson Electric Co
2009-10-282009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 129,984Sold Some-320-0.24 %$2,880,445$3,179,409$298,96310.37 % $-736News Article History of Wallington Asset Management Llc Ownership Of Bristol-Myers Squibb Co
2009-10-282009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 290No Change00 %$8,393$8,665$2733.24 % $0News Article History of Wallington Asset Management Llc Ownership Of Halliburton Co
2009-10-282009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 59,860New Holding59,860100 %$3,401,245$3,230,046$-171,200-5.03 % $-171,200News Article History of Wallington Asset Management Llc Ownership Of Kohls Corp
2009-10-282009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 241Sold Some-188-43.82 %$6,572$6,312$-260-3.96 % $203News Article History of Wallington Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-282009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 1,000No Change00 %---- % News Article History of Wallington Asset Management Llc Ownership Of Royal Dutch Shell Plc
2009-10-282009-09-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 0Sold All-300-100 %---- % News Article History of Wallington Asset Management Llc Ownership Of Duke Realty Corp
2009-10-282009-09-30 13F-HRNike IncNKEUSAthletic Footwear 1,600No Change00 %$100,112$102,272$2,1602.15 % $0News Article History of Wallington Asset Management Llc Ownership Of Nike Inc
2009-10-282009-09-30 13F-HROneok Partners LpOKSUSPipelines 0Sold All-4,000-100 %---5.13 % $-11,120News Article History of Wallington Asset Management Llc Ownership Of Oneok Partners Lp
2009-10-282009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-55,370-100 %---6.86 % $-141,747News Article History of Wallington Asset Management Llc Ownership Of Accenture Ltd
2009-10-282009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 2,500No Change00 %$62,550$55,225$-7,325-11.71 % $0News Article History of Wallington Asset Management Llc Ownership Of Allegheny Energy Inc
2009-10-282009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 910No Change00 %$51,415$54,545$3,1306.08 % $0News Article History of Wallington Asset Management Llc Ownership Of Sherwin-Williams Cothe
2009-10-282009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 2No Change00 %---- % News Article History of Wallington Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-10-282009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 0Sold All-65,385-100 %---0.11 % $-1,962News Article History of Wallington Asset Management Llc Ownership Of Sysco Corp
2009-10-282009-09-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 304No Change00 %---- % News Article History of Wallington Asset Management Llc Ownership Of Hanover Insurance Group Incthe
2009-10-282009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 87,650Sold Some-5,320-5.72 %$2,877,550$3,138,747$261,1979.07 % $-15,854News Article History of Wallington Asset Management Llc Ownership Of Adobe Systems Inc
2009-10-282009-09-30 13F-HRHain Celestial Group IncHAINUSFood-Misc/Diversified 75,718Sold Some-2,030-2.61 %---- % News Article History of Wallington Asset Management Llc Ownership Of Hain Celestial Group Inc
2009-10-282009-09-30 13F-HRDell IncDELLUSComputers 650No Change00 %$9,484$9,289$-195-2.05 % $0News Article History of Wallington Asset Management Llc Ownership Of Dell Inc
2009-10-282009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 122No Change00 %$2,259$2,111$-149-6.58 % $0News Article History of Wallington Asset Management Llc Ownership Of Electronic Arts Inc
2009-10-282009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 170No Change00 %$7,844$8,033$1892.40 % $0News Article History of Wallington Asset Management Llc Ownership Of Fiserv Inc
2009-10-282009-09-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 300No Change00 %$7,827$7,932$1051.34 % $0News Article History of Wallington Asset Management Llc Ownership Of Linear Technology Corp
2009-10-282009-09-30 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 100New Holding100100 %$381$378$-3-0.78 % $-3News Article History of Wallington Asset Management Llc Ownership Of Huntington Bancshares Incoh
2009-10-282009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 143,505Added More7,8785.80 %$3,056,657$3,205,902$149,2454.88 % $8,193News Article History of Wallington Asset Management Llc Ownership Of Oracle Corp
2009-10-282009-09-30 13F-HRPatriot Capital Funding IncPCAPUSInvestment Companies 50No Change00 %$193$195$20.77 % $0News Article History of Wallington Asset Management Llc Ownership Of Patriot Capital Funding Inc
2009-10-282009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 165,698Sold Some-4,431-2.60 %$4,642,858$4,907,975$265,1175.71 % $-7,090News Article History of Wallington Asset Management Llc Ownership Of Microsoft Corp
2009-10-282009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 46,311Sold Some-60-0.12 %$1,271,700$1,290,688$18,9881.49 % $-25News Article History of Wallington Asset Management Llc Ownership Of Wells Fargo And Co
2009-10-282009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 54,430Added More26,12092.26 %$2,682,855$2,869,550$186,6956.95 % $89,592News Article History of Wallington Asset Management Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-282009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 125,478Sold Some-1,264-0.99 %$4,468,272$3,970,124$-498,148-11.14 % $5,018News Article History of Wallington Asset Management Llc Ownership Of Cvscaremark Corp
2009-10-282009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 52,320Sold Some-2,960-5.35 %$2,338,181$2,494,094$155,9146.66 % $-8,821News Article History of Wallington Asset Management Llc Ownership Of Prudential Financial Inc
2009-10-282009-09-30 13F-HRTc Pipelines LpTCLPUSPipelines 0Sold All-8,200-100 %----3.20 % $10,168News Article History of Wallington Asset Management Llc Ownership Of Tc Pipelines Lp
2009-10-282009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 36,395Added More7,93027.85 %$2,709,972$2,789,313$79,3412.92 % $17,287News Article History of Wallington Asset Management Llc Ownership Of 3m Co
2009-10-282009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 447No Change00 %$16,914$17,344$4292.53 % $0News Article History of Wallington Asset Management Llc Ownership Of Tjx Cos Inc
2009-10-282009-09-30 13F-HRSuburban Propane Partners LpSPHUSRetail-Propane Distrib 0Sold All-11,000-100 %---2.05 % $-9,790News Article History of Wallington Asset Management Llc Ownership Of Suburban Propane Partners Lp
2009-10-282009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 375Sold Some-2,416-86.56 %$18,713$20,355$1,6438.77 % $-10,582News Article History of Wallington Asset Management Llc Ownership Of Wal-Mart Stores Inc
2009-10-282009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 77,490Sold Some-4,035-4.94 %$5,721,862$5,763,706$41,8450.73 % $-2,179News Article History of Wallington Asset Management Llc Ownership Of Exxon Mobil Corp
2009-10-282009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 70No Change00 %$1,558$1,647$905.75 % $0News Article History of Wallington Asset Management Llc Ownership Of Lincoln National Corp
2009-10-282009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 0Sold All-225-100 %---10.91 % $-1,121News Article History of Wallington Asset Management Llc Ownership Of Raytheon Co
2009-10-282009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 75No Change00 %$4,913$5,063$1503.05 % $0News Article History of Wallington Asset Management Llc Ownership Of Devon Energy Corp
2009-10-282009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 144,035Sold Some-3,340-2.26 %$3,923,513$4,322,490$398,97710.16 % $-9,252News Article History of Wallington Asset Management Llc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 1,200No Change00 %$29,160$33,516$4,35614.93 % $0News Article History of Wallington Asset Management Llc Ownership Of Dow Chemical Cothe
2009-10-282009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 306Sold Some-112-26.79 %$8,963$8,911$-52-0.58 % $19News Article History of Wallington Asset Management Llc Ownership Of Allstate Corpthe
2009-10-282009-09-30 13F-HRKorea Electric Power CorpKEPKRElectric-Integrated 2,700No Change00 %$38,178$37,908$-270-0.70 % $0News Article History of Wallington Asset Management Llc Ownership Of Korea Electric Power Corp
2009-10-282009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 70,390Added More6000.85 %$2,044,126$2,185,610$141,4846.92 % $1,206News Article History of Wallington Asset Management Llc Ownership Of Paychex Inc
2009-10-282009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 0Sold All-200-100 %---4.53 % $-68News Article History of Wallington Asset Management Llc Ownership Of Xerox Corp
2009-10-282009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 600No Change00 %$45,258$58,860$13,60230.05 % $0News Article History of Wallington Asset Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-10-282009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 71,528Added More70,86810737.57 %$3,356,809$3,579,261$222,4526.62 % $220,399News Article History of Wallington Asset Management Llc Ownership Of Hewlett-Packard Co
2009-10-282009-09-30 13F-HREnbridge Energy Partners LpEEPUSPipelines 0Sold All-4,500-100 %---6.67 % $-13,590News Article History of Wallington Asset Management Llc Ownership Of Enbridge Energy Partners Lp
2009-10-282009-09-30 13F-HRFerrellgas Partners-LpFGPUSRetail-Propane Distrib 0Sold All-5,500-100 %---8.73 % $-9,515News Article History of Wallington Asset Management Llc Ownership Of Ferrellgas Partners-Lp
2009-10-282009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 733No Change00 %$11,611$11,889$2792.39 % $0News Article History of Wallington Asset Management Llc Ownership Of Duke Energy Corp
2009-10-282009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 10,345Sold Some-941-8.33 %$351,730$378,524$26,7947.61 % $-2,437News Article History of Wallington Asset Management Llc Ownership Of Eli Lilly And Co
2009-10-282009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-135-100 %---3.72 % $-254News Article History of Wallington Asset Management Llc Ownership Of Travelers Cos Incthe
2009-10-282009-09-30 13F-HREnterprise Products Partners LpEPDUSPipelines 0Sold All-10,077-100 %---5.20 % $-14,612News Article History of Wallington Asset Management Llc Ownership Of Enterprise Products Partners Lp
2009-10-282009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 110No Change00 %$2,145$2,349$2049.48 % $0News Article History of Wallington Asset Management Llc Ownership Of Lowes Cos Inc
2009-10-282009-09-30 13F-HRManpower IncMANUSHuman Resources 105No Change00 %$4,929$5,217$2895.85 % $0News Article History of Wallington Asset Management Llc Ownership Of Manpower Inc
2009-10-282009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 3,600Sold Some-250-6.49 %$116,712$118,872$2,1601.85 % $-150News Article History of Wallington Asset Management Llc Ownership Of Marathon Oil Corp
2009-10-282009-09-30 13F-HRMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 700No Change00 %$59,185$60,522$1,3372.25 % $0News Article History of Wallington Asset Management Llc Ownership Of Martin Marietta Materials Inc
2009-10-282009-09-30 13F-HRIrwin Financial CorpIFCUSCommer Banks-Central Us 0Sold All-500-100 %---- % News Article History of Wallington Asset Management Llc Ownership Of Irwin Financial Corp
2009-10-282009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 58,873Sold Some-4,367-6.90 %$3,507,065$3,668,377$161,3124.59 % $-11,966News Article History of Wallington Asset Management Llc Ownership Of Johnson And Johnson
2009-10-282009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 1,500No Change00 %$97,335$101,910$4,5754.70 % $0News Article History of Wallington Asset Management Llc Ownership Of General Mills Inc
2009-10-282009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 23,115Added More1,5257.06 %$1,143,961$1,203,829$59,8685.23 % $3,950News Article History of Wallington Asset Management Llc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 17,870Sold Some-825-4.41 %$3,076,499$3,038,079$-38,421-1.24 % $1,774News Article History of Wallington Asset Management Llc Ownership Of Goldman Sachs Group Incthe
2009-10-282009-09-30 13F-HRHanesbrands IncHBIUSRetail-Apparel/Shoe 7,142Sold Some-12-0.16 %$155,767$174,908$19,14112.28 % $-32News Article History of Wallington Asset Management Llc Ownership Of Hanesbrands Inc
2009-10-282009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 1,000No Change00 %$41,650$45,610$3,9609.50 % $0News Article History of Wallington Asset Management Llc Ownership Of Varian Medical Systems Inc
2009-10-282009-09-30 13F-HRVectren CorpVVCUSGas-Distribution 1,000No Change00 %$22,920$23,320$4001.74 % $0News Article History of Wallington Asset Management Llc Ownership Of Vectren Corp
2009-10-282009-09-30 13F-HRPentair IncPNRUSDiversified Manufact Op 160No Change00 %$4,813$4,880$671.39 % $0News Article History of Wallington Asset Management Llc Ownership Of Pentair Inc
2009-10-282009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 86,936Sold Some-240-0.27 %$5,302,227$5,396,987$94,7601.78 % $-262News Article History of Wallington Asset Management Llc Ownership Of Pepsico Incnc
2009-10-282009-09-30 13F-HRMeadwestvaco CorpMWVUSPaper And Related Products 11,084No Change00 %$240,301$291,288$50,98621.21 % $0News Article History of Wallington Asset Management Llc Ownership Of Meadwestvaco Corp
2009-10-282009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 1,170Sold Some-372-24.12 %$65,111$72,084$6,97310.70 % $-2,217News Article History of Wallington Asset Management Llc Ownership Of Medco Health Solutions Inc
2009-10-282009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 4,067No Change00 %$130,347$148,283$17,93513.75 % $0News Article History of Wallington Asset Management Llc Ownership Of Merck And Co Incnj
2009-10-282009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 103,553Sold Some-1,150-1.09 %$4,282,952$4,431,033$148,0813.45 % $-1,645News Article History of Wallington Asset Management Llc Ownership Of National Oilwell Varco Inc
2009-10-282009-09-30 13F-HRKansas City SouthernKSUUSTransport-Rail 49,670Sold Some-260-0.52 %$1,221,385$1,409,138$187,75315.37 % $-983News Article History of Wallington Asset Management Llc Ownership Of Kansas City Southern
2009-10-282009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 2,200No Change00 %$109,978$116,864$6,8866.26 % $0News Article History of Wallington Asset Management Llc Ownership Of Kellogg Co
2009-10-282009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 100New Holding100100 %$550$573$234.18 % $23News Article History of Wallington Asset Management Llc Ownership Of Keycorp
2009-10-282009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 76,798Sold Some-5,445-6.62 %$4,686,982$4,972,671$285,6896.09 % $-20,255News Article History of Wallington Asset Management Llc Ownership Of Kimberly-Clark Corp
2009-10-282009-09-30 13F-HRGateway Industries IncGWAY.PKUSE-Services/Consulting 15No Change00 %---- % News Article History of Wallington Asset Management Llc Ownership Of Gateway Industries Inc
2009-10-282009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 68,452Added More5500.80 %---- % News Article History of Wallington Asset Management Llc Ownership Of Galahad Gold Plc
2009-10-282009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 111,250Added More13,18013.43 %$3,671,250$3,785,838$114,5883.12 % $13,575News Article History of Wallington Asset Management Llc Ownership Of Avon Products Inc
2009-10-282009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 38,258Sold Some-814-2.08 %$4,648,347$4,857,236$208,8894.49 % $-4,444News Article History of Wallington Asset Management Llc Ownership Of International Business Machines Corp
2009-10-282009-09-30 13F-HRIdex CorpIEXUSMachinery-General Indust 1,800No Change00 %$51,552$54,036$2,4844.81 % $0News Article History of Wallington Asset Management Llc Ownership Of Idex Corp
2009-10-282009-09-30 13F-HROneok IncOKEUSPipelines 200No Change00 %$7,276$7,816$5407.42 % $0News Article History of Wallington Asset Management Llc Ownership Of Oneok Inc
2009-10-282009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 856Sold Some-115-11.84 %$20,065$21,177$1,1135.54 % $-150News Article History of Wallington Asset Management Llc Ownership Of Texas Instruments Inc
2009-10-282009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 1,600Sold Some-150-8.57 %$124,528$127,984$3,4562.77 % $-324News Article History of Wallington Asset Management Llc Ownership Of Occidental Petroleum Corp
2009-10-282009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 46,700Sold Some-2,570-5.21 %---- % News Article History of Wallington Asset Management Llc Ownership Of Metlife Inc
2009-10-282009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 50,870Sold Some-2,620-4.89 %$3,111,718$3,149,362$37,6441.20 % $-1,939News Article History of Wallington Asset Management Llc Ownership Of Total Sa
2009-10-282009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 1,500No Change00 %$93,405$95,010$1,6051.71 % $0News Article History of Wallington Asset Management Llc Ownership Of Schlumberger Ltd
2009-10-282009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 1,440No Change00 %$78,379$83,448$5,0696.46 % $0News Article History of Wallington Asset Management Llc Ownership Of Caterpillar Inc
2009-10-282009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 1,398Sold Some-478-25.47 %$106,094$107,324$1,2301.15 % $-421News Article History of Wallington Asset Management Llc Ownership Of Chevron Corp
2009-10-282009-09-30 13F-HRApple IncAAPLUSComputers 140No Change00 %$26,936$27,989$1,0533.90 % $0News Article History of Wallington Asset Management Llc Ownership Of Apple Inc
2009-10-282009-09-30 13F-HRArrow Financial CorpAROWUSCommer Banks-Eastern Us 2,185Added More643.01 %$56,373$55,433$-940-1.66 % $-28News Article History of Wallington Asset Management Llc Ownership Of Arrow Financial Corp
2009-10-282009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 600No Change00 %$17,748$18,972$1,2246.89 % $0News Article History of Wallington Asset Management Llc Ownership Of Archer-Daniels-Midland Co
2009-10-282009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 125No Change00 %$9,650$10,636$98610.22 % $0News Article History of Wallington Asset Management Llc Ownership Of Express Scripts Inc
2009-10-282009-09-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 27No Change00 %$1,175$1,252$776.54 % $0News Article History of Wallington Asset Management Llc Ownership Of Biogen Idec Inc
2009-10-282009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 2,000No Change00 %$69,180$71,920$2,7403.96 % $0News Article History of Wallington Asset Management Llc Ownership Of Mccormick And Co Incmd
2009-10-282009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 390Added More290290.00 %$21,204$22,429$1,2255.77 % $911News Article History of Wallington Asset Management Llc Ownership Of United Parcel Service Inc
2009-10-282009-09-30 13F-HRAltria Group IncMOUSTobacco 100New Holding100100 %$1,820$1,898$784.28 % $78News Article History of Wallington Asset Management Llc Ownership Of Altria Group Inc
2009-10-282009-09-30 13F-HRBuckeye Partners LpBPLUSPipelines 0Sold All-4,000-100 %---3.19 % $-6,280News Article History of Wallington Asset Management Llc Ownership Of Buckeye Partners Lp
2009-10-282009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 149,637Sold Some-1,380-0.91 %$3,902,533$3,893,555$-8,978-0.23 % $83News Article History of Wallington Asset Management Llc Ownership Of At And T Inc
2009-10-282009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 76,179Added More1200.15 %$3,091,344$3,359,494$268,1508.67 % $422News Article History of Wallington Asset Management Llc Ownership Of Aflac Inc
2009-10-282009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 760No Change00 %$38,775$40,766$1,9915.13 % $0News Article History of Wallington Asset Management Llc Ownership Of Abbott Laboratories
2009-10-282009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 1,424Sold Some-437-23.48 %$21,374$22,912$1,5387.19 % $-472News Article History of Wallington Asset Management Llc Ownership Of Bank Of America Corp
2009-10-282009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 1,200No Change00 %$90,672$96,864$6,1926.82 % $0News Article History of Wallington Asset Management Llc Ownership Of Cr Bard Inc
2009-10-282009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 100New Holding100100 %$2,966$3,127$1615.42 % $161News Article History of Wallington Asset Management Llc Ownership Of American Electric Power Co Inc
2009-10-282009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 654Sold Some-140-17.63 %$22,674$26,768$4,09418.05 % $-876News Article History of Wallington Asset Management Llc Ownership Of American Express Co
2009-10-282009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 50Sold Some-34-40.47 %$1,762$1,879$1176.64 % $-80News Article History of Wallington Asset Management Llc Ownership Of Ameriprise Financial Inc
2009-10-282009-09-30 13F-HRWindstream CorpWINUSTelephone-Integrated 0Sold All-200-100 %---4.46 % $-86News Article History of Wallington Asset Management Llc Ownership Of Windstream Corp
2009-10-282009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 1,347Sold Some-1,676-55.44 %$57,490$57,194$-296-0.51 % $369News Article History of Wallington Asset Management Llc Ownership Of Jpmorgan Chase And Co
2009-10-282009-09-30 13F-HRCorn Products International IncCPOUSFood-Misc/Diversified 100No Change00 %$2,897$2,821$-76-2.62 % $0News Article History of Wallington Asset Management Llc Ownership Of Corn Products International Inc
2009-10-282009-09-30 13F-HRCummins IncCMIUSEngines-Internal Combust 2,800No Change00 %$125,160$130,200$5,0404.02 % $0News Article History of Wallington Asset Management Llc Ownership Of Cummins Inc
2009-10-282009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 247,100Sold Some-12,870-4.95 %$4,064,795$4,210,584$145,7893.58 % $-7,593News Article History of Wallington Asset Management Llc Ownership Of Emc Corpmassachusetts
2009-10-282009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 112,338Added More9,0308.74 %$2,137,792$2,161,383$23,5911.10 % $1,896News Article History of Wallington Asset Management Llc Ownership Of Intel Corp
2009-10-282009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 58,839Sold Some-2,225-3.64 %$3,160,243$3,258,504$98,2613.10 % $-3,716News Article History of Wallington Asset Management Llc Ownership Of Amgen Inc
2009-10-282009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 4,384No Change00 %$162,603$170,844$8,2425.06 % $0News Article History of Wallington Asset Management Llc Ownership Of Walgreen Co
2009-10-282009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 75No Change00 %$3,983$4,269$2877.19 % $0News Article History of Wallington Asset Management Llc Ownership Of Zimmer Holdings Inc
2009-10-282009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 79,146Added More1400.17 %$2,851,630$3,135,765$284,1349.96 % $503News Article History of Wallington Asset Management Llc Ownership Of Medtronic Inc
2009-10-282009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 905No Change00 %$23,023$28,544$5,52123.97 % $0News Article History of Wallington Asset Management Llc Ownership Of Directv Group Incthe
2009-10-282009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 41,959Sold Some-1,454-3.34 %$3,352,105$3,466,233$114,1283.40 % $-3,955News Article History of Wallington Asset Management Llc Ownership Of Praxair Inc
2009-10-282009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 98,704Sold Some-6,424-6.11 %$1,423,312$1,538,795$115,4848.11 % $-7,516News Article History of Wallington Asset Management Llc Ownership Of General Electric Co
2009-10-282009-09-30 13F-HRWyethWYEUSMedical-Drugs 1,000Sold Some-294-22.72 %---- % News Article History of Wallington Asset Management Llc Ownership Of Wyeth
2009-10-282009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 2,555No Change00 %$87,713$87,688$-26-0.02 % $0News Article History of Wallington Asset Management Llc Ownership Of St Jude Medical Inc
2009-10-282009-09-30 13F-HRSauer-Danfoss IncSHSUSMachinery-General Indust 5,000No Change00 %$35,450$45,450$10,00028.20 % $0News Article History of Wallington Asset Management Llc Ownership Of Sauer-Danfoss Inc
2009-10-282009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 155No Change00 %$11,385$13,108$1,72415.13 % $0News Article History of Wallington Asset Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-10-282009-09-30 13F-HRAnglogold Ashanti LtdAUUSGold Mining 400No Change00 %$15,264$17,584$2,32015.19 % $0News Article History of Wallington Asset Management Llc Ownership Of Anglogold Ashanti Ltd
2009-10-282009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 620Sold Some-565-47.67 %$35,483$38,316$2,8337.98 % $-2,582News Article History of Wallington Asset Management Llc Ownership Of Procter And Gamble Co
2009-10-282009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 400No Change00 %$4,772$5,252$48010.05 % $0News Article History of Wallington Asset Management Llc Ownership Of Alcoa Inc
2009-10-282009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 0Sold All-234-100 %---8.33 % $-812News Article History of Wallington Asset Management Llc Ownership Of Qualcomm Inc
2009-10-282009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 460No Change00 %$5,888$6,132$2444.14 % $0News Article History of Wallington Asset Management Llc Ownership Of Nokia Oyj
2009-10-282009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 300No Change00 %$4,437$4,923$48610.95 % $0News Article History of Wallington Asset Management Llc Ownership Of Corning Inc
2009-10-282009-09-30 13F-HRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 60No Change00 %$1,770$1,772$20.10 % $0News Article History of Wallington Asset Management Llc Ownership Of Legg Mason Inc
2009-07-302009-06-30 13F-HRArrow Financial CorpAROWUSCommer Banks-Eastern Us 2,121New Holding2,121100 %$59,812$53,810$-6,002-10.03 % $-6,002News Article History of Wallington Asset Management Llc Ownership Of Arrow Financial Corp
2009-07-302009-06-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 200New Holding200100 %$1,664$1,566$-98-5.88 % $-98News Article History of Wallington Asset Management Llc Ownership Of Xerox Corp
2009-07-302009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 4,384Sold Some-311-6.62 %$135,948$170,844$34,89725.66 % $-2,476News Article History of Wallington Asset Management Llc Ownership Of Walgreen Co
2009-07-302009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 600No Change00 %$47,430$58,860$11,43024.09 % $0News Article History of Wallington Asset Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-07-302009-06-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 600New Holding600100 %$18,132$18,972$8404.63 % $840News Article History of Wallington Asset Management Llc Ownership Of Archer-Daniels-Midland Co
2009-07-302009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 660No Change00 %$28,189$33,026$4,83817.16 % $0News Article History of Wallington Asset Management Llc Ownership Of Hewlett-Packard Co
2009-07-302009-06-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 0Sold All-1-100 %---- % News Article History of Wallington Asset Management Llc Ownership Of Vornado Realty Trust
2009-07-302009-06-30 13F-HREnbridge Energy Partners LpEEPUSPipelines 4,500No Change00 %$205,290$217,260$11,9705.83 % $0News Article History of Wallington Asset Management Llc Ownership Of Enbridge Energy Partners Lp
2009-07-302009-06-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 125No Change00 %$8,984$10,636$1,65318.39 % $0News Article History of Wallington Asset Management Llc Ownership Of Express Scripts Inc
2009-07-302009-06-30 13F-HRFerrellgas Partners-LpFGPUSRetail-Propane Distrib 5,500No Change00 %$100,760$118,470$17,71017.57 % $0News Article History of Wallington Asset Management Llc Ownership Of Ferrellgas Partners-Lp
2009-07-302009-06-30 13F-HRZimmer Holdings IncZMHUSMedical Products 75No Change00 %$3,424$4,269$84524.68 % $0News Article History of Wallington Asset Management Llc Ownership Of Zimmer Holdings Inc
2009-07-302009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 733No Change00 %$11,383$11,889$5064.44 % $0News Article History of Wallington Asset Management Llc Ownership Of Duke Energy Corp
2009-07-302009-06-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 27No Change00 %$1,279$1,252$-26-2.06 % $0News Article History of Wallington Asset Management Llc Ownership Of Biogen Idec Inc
2009-07-302009-06-30 13F-HRCitadel Broadcasting CorpCDLUSRadio 0Sold All-6-100 %---- % News Article History of Wallington Asset Management Llc Ownership Of Citadel Broadcasting Corp
2009-07-302009-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-200-100 %---33.75 % $-212News Article History of Wallington Asset Management Llc Ownership Of Citigroup Inc
2009-07-302009-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-307-100 %----4.90 % $430News Article History of Wallington Asset Management Llc Ownership Of Kraft Foods Inc
2009-07-302009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 11,286Added More30.02 %$395,574$412,955$17,3804.39 % $5News Article History of Wallington Asset Management Llc Ownership Of Eli Lilly And Co
2009-07-302009-06-30 13F-HRTarget CorpTGTUSRetail-Discount 0Sold All-70-100 %---8.85 % $-270News Article History of Wallington Asset Management Llc Ownership Of Target Corp
2009-07-302009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 135No Change00 %$5,662$7,071$1,40924.89 % $0News Article History of Wallington Asset Management Llc Ownership Of Travelers Cos Incthe
2009-07-302009-06-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 2,000No Change00 %$65,360$71,920$6,56010.03 % $0News Article History of Wallington Asset Management Llc Ownership Of Mccormick And Co Incmd
2009-07-302009-06-30 13F-HRCti Group Holdings IncCTIG.OBUSTelecom Services 31,570No Change00 %---- % News Article History of Wallington Asset Management Llc Ownership Of Cti Group Holdings Inc
2009-07-302009-06-30 13F-HREnterprise Products Partners LpEPDUSPipelines 10,077No Change00 %$282,156$295,558$13,4024.75 % $0News Article History of Wallington Asset Management Llc Ownership Of Enterprise Products Partners Lp
2009-07-302009-06-30 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 212Sold Some-63,578-99.66 %---- % News Article History of Wallington Asset Management Llc Ownership Of Roche Holding Ag
2009-07-302009-06-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 0Sold All-160-100 %---18.24 % $-490News Article History of Wallington Asset Management Llc Ownership Of Nabors Industries Ltd
2009-07-302009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 140,930Added More2,7001.95 %$3,097,641$3,306,218$208,5766.73 % $3,996News Article History of Wallington Asset Management Llc Ownership Of Cisco Systems Inc
2009-07-302009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 110No Change00 %$2,437$2,349$-88-3.61 % $0News Article History of Wallington Asset Management Llc Ownership Of Lowes Cos Inc
2009-07-302009-06-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 109,998Added More3,2603.05 %---- % News Article History of Wallington Asset Management Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-07-302009-06-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 100No Change00 %$5,362$5,751$3897.25 % $0News Article History of Wallington Asset Management Llc Ownership Of United Parcel Service Inc
2009-07-302009-06-30 13F-HRDelphi CorpDLPIV.PKUSAuto/Trk Prts And Equip-Orig 0Sold All-369-100 %---- % News Article History of Wallington Asset Management Llc Ownership Of Delphi Corp
2009-07-302009-06-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 60Sold Some-500-89.28 %$1,337$1,670$33324.89 % $-2,775News Article History of Wallington Asset Management Llc Ownership Of Harley-Davidson Inc
2009-07-302009-06-30 13F-HRManpower IncMANUSHuman Resources 105No Change00 %$5,015$5,217$2034.04 % $0News Article History of Wallington Asset Management Llc Ownership Of Manpower Inc
2009-07-302009-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 0Sold All-274-100 %---6.32 % $-208News Article History of Wallington Asset Management Llc Ownership Of Centerpoint Energy Inc
2009-07-302009-06-30 13F-HRDpl IncDPLUSElectric-Integrated 100New Holding100100 %$2,423$2,695$27211.22 % $272News Article History of Wallington Asset Management Llc Ownership Of Dpl Inc
2009-07-302009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-100-100 %---15.72 % $-781News Article History of Wallington Asset Management Llc Ownership Of Coca-Cola Cothe
2009-07-302009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 115No Change00 %$5,234$5,354$1212.30 % $0News Article History of Wallington Asset Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-07-302009-06-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 3,850No Change00 %$122,969$127,127$4,1583.38 % $0News Article History of Wallington Asset Management Llc Ownership Of Marathon Oil Corp
2009-07-302009-06-30 13F-HRCybex International IncCYBIUSAthletic Equipment 100No Change00 %$100$135$3535.00 % $0News Article History of Wallington Asset Management Llc Ownership Of Cybex International Inc
2009-07-302009-06-30 13F-HRAltria Group IncMOUSTobacco 0Sold All-300-100 %---7.35 % $-390News Article History of Wallington Asset Management Llc Ownership Of Altria Group Inc
2009-07-302009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 62,517Added More3500.56 %$3,390,297$4,249,280$858,98425.33 % $4,809News Article History of Wallington Asset Management Llc Ownership Of United Technologies Corp
2009-07-302009-06-30 13F-HRMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 700No Change00 %$60,305$60,522$2170.35 % $0News Article History of Wallington Asset Management Llc Ownership Of Martin Marietta Materials Inc
2009-07-302009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 110No Change00 %$1,984$1,812$-173-8.70 % $0News Article History of Wallington Asset Management Llc Ownership Of Valero Energy Corp
2009-07-302009-06-30 13F-HRSpectra Energy CorpSEUSPipelines 0Sold All-365-100 %---4.88 % $-325News Article History of Wallington Asset Management Llc Ownership Of Spectra Energy Corp
2009-07-302009-06-30 13F-HRRayonier IncRYNUSPaper And Related Products 1,050No Change00 %$40,845$41,559$7141.74 % $0News Article History of Wallington Asset Management Llc Ownership Of Rayonier Inc
2009-07-302009-06-30 13F-HRIrwin Financial CorpIFCUSCommer Banks-Central Us 500New Holding500100 %$335--- % News Article History of Wallington Asset Management Llc Ownership Of Irwin Financial Corp
2009-07-302009-06-30 13F-HRSteak N Shake CotheSNSUSRetail-Restaurants 0Sold All-100-100 %---14.53 % $-151News Article History of Wallington Asset Management Llc Ownership Of Steak N Shake Cothe
2009-07-302009-06-30 13F-HRComcast CorpCCTUSUnknown 10,273Sold Some-323-3.04 %---- % News Article History of Wallington Asset Management Llc Ownership Of Comcast Corp
2009-07-302009-06-30 13F-HRBuckeye Partners LpBPLUSPipelines 4,000No Change00 %$182,160$202,960$20,80011.41 % $0News Article History of Wallington Asset Management Llc Ownership Of Buckeye Partners Lp
2009-07-302009-06-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 60,373Added More3,3805.93 %$3,139,396$3,187,694$48,2981.53 % $2,704News Article History of Wallington Asset Management Llc Ownership Of Encana Corp
2009-07-302009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 63,240Added More5200.82 %$3,907,600$3,940,484$32,8850.84 % $270News Article History of Wallington Asset Management Llc Ownership Of Johnson And Johnson
2009-07-302009-06-30 13F-HREdison InternationalEIXUSElectric-Integrated 900No Change00 %$29,475$29,736$2610.88 % $0News Article History of Wallington Asset Management Llc Ownership Of Edison International
2009-07-302009-06-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 0Sold All-400-100 %---5.29 % $-732News Article History of Wallington Asset Management Llc Ownership Of Dominion Resources Incva
2009-07-302009-06-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 140No Change00 %$8,560$10,035$1,47617.23 % $0News Article History of Wallington Asset Management Llc Ownership Of Danaher Corp
2009-07-302009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 1,500No Change00 %$88,875$101,910$13,03514.66 % $0News Article History of Wallington Asset Management Llc Ownership Of General Mills Inc
2009-07-302009-06-30 13F-HRBaxter International IncBAXUSMedical Products 35,812Added More2200.61 %$2,012,276$1,945,666$-66,610-3.31 % $-409News Article History of Wallington Asset Management Llc Ownership Of Baxter International Inc
2009-07-302009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 151,017Added More3,9642.69 %$3,977,788$3,929,462$-48,325-1.21 % $-1,268News Article History of Wallington Asset Management Llc Ownership Of At And T Inc
2009-07-302009-06-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 4,000No Change00 %$195,680$200,040$4,3602.22 % $0News Article History of Wallington Asset Management Llc Ownership Of Plains All American Pipeline Lp
2009-07-302009-06-30 13F-HRGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-100-100 %---- % News Article History of Wallington Asset Management Llc Ownership Of General Motors Corp
2009-07-302009-06-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 3,700No Change00 %$116,920$126,540$9,6208.22 % $0News Article History of Wallington Asset Management Llc Ownership Of Plum Creek Timber Co Inc
2009-07-302009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 21,590Added More1,3306.56 %$932,472$1,124,407$191,93520.58 % $11,824News Article History of Wallington Asset Management Llc Ownership Of Conocophillips
2009-07-302009-06-30 13F-HRMagellan Midstream Partners LpMMPUSPipelines 4,800No Change00 %$181,824$189,600$7,7764.27 % $0News Article History of Wallington Asset Management Llc Ownership Of Magellan Midstream Partners Lp
2009-07-302009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 79,006Added More1,7702.29 %$2,793,652$3,130,218$336,56612.04 % $7,540News Article History of Wallington Asset Management Llc Ownership Of Medtronic Inc
2009-07-302009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 2,822No Change00 %$140,733$163,196$22,46315.96 % $0News Article History of Wallington Asset Management Llc Ownership Of Bp Plc
2009-07-302009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 18,695Added More700.37 %$3,036,442$3,178,337$141,8954.67 % $531News Article History of Wallington Asset Management Llc Ownership Of Goldman Sachs Group Incthe
2009-07-302009-06-30 13F-HRTravelcenters Of America LlcTAUSAuto Repair Centers 0Sold All-30-100 %---79.49 % $-57News Article History of Wallington Asset Management Llc Ownership Of Travelcenters Of America Llc
2009-07-302009-06-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 2,184No Change00 %---- % News Article History of Wallington Asset Management Llc Ownership Of Anglo American Plc
2009-07-302009-06-30 13F-HRAflac IncAFLUSLife/Health Insurance 76,059Added More500.06 %$2,875,791$3,354,202$478,41116.63 % $315News Article History of Wallington Asset Management Llc Ownership Of Aflac Inc
2009-07-302009-06-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 2,368New Holding2,368100 %$57,282$41,914$-15,368-26.82 % $-15,368News Article History of Wallington Asset Management Llc Ownership Of Manulife Financial Corp
2009-07-302009-06-30 13F-HRHanesbrands IncHBIUSRetail-Apparel/Shoe 7,154Sold Some-129-1.77 %$137,500$175,201$37,70227.41 % $-680News Article History of Wallington Asset Management Llc Ownership Of Hanesbrands Inc
2009-07-302009-06-30 13F-HRAnglogold Ashanti LtdAUUSGold Mining 400No Change00 %$14,892$17,584$2,69218.07 % $0News Article History of Wallington Asset Management Llc Ownership Of Anglogold Ashanti Ltd
2009-07-302009-06-30 13F-HRNustar Energy LpNSUSPipelines 9,627No Change00 %$533,240$509,557$-23,682-4.44 % $0News Article History of Wallington Asset Management Llc Ownership Of Nustar Energy Lp
2009-07-302009-06-30 13F-HRTime Warner IncTWXUSMultimedia 0Sold All-8,930-100 %---18.01 % $-43,132News Article History of Wallington Asset Management Llc Ownership Of Time Warner Inc
2009-07-302009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 225No Change00 %$9,664$11,565$1,90119.67 % $0News Article History of Wallington Asset Management Llc Ownership Of Norfolk Southern Corp
2009-07-302009-06-30 13F-HRVarian Medical Systems IncVARUSMedical Products 1,000No Change00 %$34,580$45,610$11,03031.89 % $0News Article History of Wallington Asset Management Llc Ownership Of Varian Medical Systems Inc
2009-07-302009-06-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 12,400No Change00 %$651,620$694,276$42,6566.54 % $0News Article History of Wallington Asset Management Llc Ownership Of Kinder Morgan Energy Partners Lp
2009-07-302009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 760No Change00 %$34,732$40,766$6,03417.37 % $0News Article History of Wallington Asset Management Llc Ownership Of Abbott Laboratories
2009-07-302009-06-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 3,800No Change00 %$223,440$251,142$27,70212.39 % $0News Article History of Wallington Asset Management Llc Ownership Of Canadian Natural Resources Ltd
2009-07-302009-06-30 13F-HRVectren CorpVVCUSGas-Distribution 1,000No Change00 %$24,850$23,320$-1,530-6.15 % $0News Article History of Wallington Asset Management Llc Ownership Of Vectren Corp
2009-07-302009-06-30 13F-HRCovidien LtdCOVBMMedical Products 7,789Sold Some-37-0.47 %$293,645$355,568$61,92321.08 % $-294News Article History of Wallington Asset Management Llc Ownership Of Covidien Ltd
2009-07-302009-06-30 13F-HRDirectv Group InctheDTVUSCable Tv 905New Holding905100 %$23,421$28,544$5,12221.87 % $5,122News Article History of Wallington Asset Management Llc Ownership Of Directv Group Incthe
2009-07-302009-06-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 500No Change00 %$27,565$33,235$5,67020.56 % $0News Article History of Wallington Asset Management Llc Ownership Of General Dynamics Corp
2009-07-302009-06-30 13F-HRPentair IncPNRUSDiversified Manufact Op 160No Change00 %$4,410$4,880$47010.66 % $0News Article History of Wallington Asset Management Llc Ownership Of Pentair Inc
2009-07-302009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 45,695Added More25,720128.76 %$1,181,216$1,241,990$60,7745.14 % $34,208News Article History of Wallington Asset Management Llc Ownership Of Home Depot Inc
2009-07-302009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 1,861No Change00 %$25,998$29,943$3,94515.17 % $0News Article History of Wallington Asset Management Llc Ownership Of Bank Of America Corp
2009-07-302009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 10,606No Change00 %---- % News Article History of Wallington Asset Management Llc Ownership Of Boeing Co
2009-07-302009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 87,176Added More3,8104.57 %$4,934,162$5,411,886$477,7249.68 % $20,879News Article History of Wallington Asset Management Llc Ownership Of Pepsico Incnc
2009-07-302009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 200No Change00 %$8,076$9,902$1,82622.61 % $0News Article History of Wallington Asset Management Llc Ownership Of Illinois Tool Works Inc
2009-07-302009-06-30 13F-HRNokia OyjNOKUSWireless Equipment 460No Change00 %$5,985$6,132$1472.45 % $0News Article History of Wallington Asset Management Llc Ownership Of Nokia Oyj
2009-07-302009-06-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 59,290Added More11,59024.29 %$2,046,098$2,255,392$209,29410.22 % $40,913News Article History of Wallington Asset Management Llc Ownership Of Honeywell International Inc
2009-07-302009-06-30 13F-HRMeadwestvaco CorpMWVUSPaper And Related Products 11,084Sold Some-200-1.77 %$216,360$291,288$74,92834.63 % $-1,352News Article History of Wallington Asset Management Llc Ownership Of Meadwestvaco Corp
2009-07-302009-06-30 13F-HRCrane CoCRUSDiversified Manufact Op 1,200No Change00 %$25,380$34,116$8,73634.42 % $0News Article History of Wallington Asset Management Llc Ownership Of Crane Co
2009-07-302009-06-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 1,200No Change00 %$88,644$96,864$8,2209.27 % $0News Article History of Wallington Asset Management Llc Ownership Of Cr Bard Inc
2009-07-302009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 1,300No Change00 %$47,697$56,485$8,78818.42 % $0News Article History of Wallington Asset Management Llc Ownership Of Automatic Data Processing Inc
2009-07-302009-06-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 1,542Sold Some-132-7.88 %$82,605$95,003$12,39815.00 % $-1,061News Article History of Wallington Asset Management Llc Ownership Of Medco Health Solutions Inc
2009-07-302009-06-30 13F-HRTeppco Partners LpTPPUSPipelines 9,500No Change00 %$320,340--- % News Article History of Wallington Asset Management Llc Ownership Of Teppco Partners Lp
2009-07-302009-06-30 13F-HRPraxair IncPXUSIndustrial Gases 43,413Sold Some-180-0.41 %$3,283,325$3,586,348$303,0239.22 % $-1,256News Article History of Wallington Asset Management Llc Ownership Of Praxair Inc
2009-07-302009-06-30 13F-HRQuestar CorpSTRUSPipelines 60,005Sold Some-340-0.56 %$2,032,369$2,375,598$343,22916.88 % $-1,945News Article History of Wallington Asset Management Llc Ownership Of Questar Corp
2009-07-302009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 4,067No Change00 %$121,766$148,283$26,51721.77 % $0News Article History of Wallington Asset Management Llc Ownership Of Merck And Co Incnj
2009-07-302009-06-30 13F-HRHolly Energy Partners LpHEPUSPipelines 1,800No Change00 %$63,792$65,862$2,0703.24 % $0News Article History of Wallington Asset Management Llc Ownership Of Holly Energy Partners Lp
2009-07-302009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 1,185Sold Some-1,400-54.15 %$66,633$73,233$6,6009.90 % $-7,798News Article History of Wallington Asset Management Llc Ownership Of Procter And Gamble Co
2009-07-302009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 73,400Added More1600.21 %$2,719,470$3,059,312$339,84212.49 % $741News Article History of Wallington Asset Management Llc Ownership Of Emerson Electric Co
2009-07-302009-06-30 13F-HRNational Fuel Gas CoNFGUSPipelines 0Sold All-200-100 %---16.23 % $-1,312News Article History of Wallington Asset Management Llc Ownership Of National Fuel Gas Co
2009-07-302009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 130,304Sold Some-690-0.52 %$2,809,354$3,187,236$377,88213.45 % $-2,001News Article History of Wallington Asset Management Llc Ownership Of Bristol-Myers Squibb Co
2009-07-302009-06-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 104,703Added More4000.38 %$3,760,932$4,480,241$719,31019.12 % $2,748News Article History of Wallington Asset Management Llc Ownership Of National Oilwell Varco Inc
2009-07-302009-06-30 13F-HRHalliburton CoHALUSOil-Field Services 290No Change00 %$6,386$8,665$2,27935.69 % $0News Article History of Wallington Asset Management Llc Ownership Of Halliburton Co
2009-07-302009-06-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 794No Change00 %$22,415$32,498$10,08444.98 % $0News Article History of Wallington Asset Management Llc Ownership Of American Express Co
2009-07-302009-06-30 13F-HRKansas City SouthernKSUUSTransport-Rail 49,930Sold Some-180-0.35 %$1,050,028$1,416,514$366,48634.90 % $-1,321News Article History of Wallington Asset Management Llc Ownership Of Kansas City Southern
2009-07-302009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 429No Change00 %$11,793$11,236$-558-4.72 % $0News Article History of Wallington Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-07-302009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 105,128Added More800.07 %$1,378,228$1,638,946$260,71718.91 % $198News Article History of Wallington Asset Management Llc Ownership Of General Electric Co
2009-07-302009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 1,000No Change00 %---- % News Article History of Wallington Asset Management Llc Ownership Of Royal Dutch Shell Plc
2009-07-302009-06-30 13F-HRKellogg CoKUSFood-Misc/Diversified 2,200No Change00 %$104,852$116,864$12,01211.45 % $0News Article History of Wallington Asset Management Llc Ownership Of Kellogg Co
2009-07-302009-06-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 300No Change00 %---- % News Article History of Wallington Asset Management Llc Ownership Of Duke Realty Corp
2009-07-302009-06-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 84No Change00 %$2,355$3,156$80133.98 % $0News Article History of Wallington Asset Management Llc Ownership Of Ameriprise Financial Inc
2009-07-302009-06-30 13F-HRNike IncNKEUSAthletic Footwear 1,600No Change00 %$89,744$102,272$12,52813.95 % $0News Article History of Wallington Asset Management Llc Ownership Of Nike Inc
2009-07-302009-06-30 13F-HRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 60No Change00 %$1,725$1,772$472.71 % $0News Article History of Wallington Asset Management Llc Ownership Of Legg Mason Inc
2009-07-302009-06-30 13F-HROneok Partners LpOKSUSPipelines 4,000No Change00 %$200,920$227,800$26,88013.37 % $0News Article History of Wallington Asset Management Llc Ownership Of Oneok Partners Lp
2009-07-302009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 82,243Added More4140.50 %$4,800,524$5,325,234$524,71010.93 % $2,641News Article History of Wallington Asset Management Llc Ownership Of Kimberly-Clark Corp
2009-07-302009-06-30 13F-HRAlcatel-LucentALUCHTelecommunication Equip 0Sold All-152-100 %---32.11 % $-134News Article History of Wallington Asset Management Llc Ownership Of Alcatel-Lucent
2009-07-302009-06-30 13F-HRAccenture LtdACNFRConsulting Services 55,370Added More1200.21 %$1,944,594$2,205,387$260,79313.41 % $565News Article History of Wallington Asset Management Llc Ownership Of Accenture Ltd
2009-07-302009-06-30 13F-HRWindstream CorpWINUSTelephone-Integrated 200New Holding200100 %$1,742$2,010$26815.38 % $268News Article History of Wallington Asset Management Llc Ownership Of Windstream Corp
2009-07-302009-06-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 2,500No Change00 %$64,225$55,225$-9,000-14.01 % $0News Article History of Wallington Asset Management Llc Ownership Of Allegheny Energy Inc
2009-07-302009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 0Sold All-290-100 %----16.97 % $2,419News Article History of Wallington Asset Management Llc Ownership Of State Street Corp
2009-07-302009-06-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 910Sold Some-270-22.88 %$52,052$54,545$2,4934.79 % $-740News Article History of Wallington Asset Management Llc Ownership Of Sherwin-Williams Cothe
2009-07-302009-06-30 13F-HRGateway Industries IncGWAY.PKUSE-Services/Consulting 15New Holding15100 %---- % News Article History of Wallington Asset Management Llc Ownership Of Gateway Industries Inc
2009-07-302009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 2No Change00 %---- % News Article History of Wallington Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-07-302009-06-30 13F-HRWyethWYEUSMedical-Drugs 1,294No Change00 %$60,417--- % News Article History of Wallington Asset Management Llc Ownership Of Wyeth
2009-07-302009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 65,385Added More5,7709.67 %$1,539,163$1,768,010$228,84814.86 % $20,195News Article History of Wallington Asset Management Llc Ownership Of Sysco Corp
2009-07-302009-06-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 67,902Added More600.08 %---- % News Article History of Wallington Asset Management Llc Ownership Of Galahad Gold Plc
2009-07-302009-06-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 304No Change00 %---- % News Article History of Wallington Asset Management Llc Ownership Of Hanover Insurance Group Incthe
2009-07-302009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 3,023No Change00 %$116,295$128,357$12,06210.37 % $0News Article History of Wallington Asset Management Llc Ownership Of Jpmorgan Chase And Co
2009-07-302009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 92,970Sold Some-90-0.09 %$3,001,072$3,329,256$328,18410.93 % $-318News Article History of Wallington Asset Management Llc Ownership Of Adobe Systems Inc
2009-07-302009-06-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 98,070Added More20,75026.83 %$3,162,758$3,337,322$174,5655.51 % $36,935News Article History of Wallington Asset Management Llc Ownership Of Avon Products Inc
2009-07-302009-06-30 13F-HRHain Celestial Group IncHAINUSFood-Misc/Diversified 77,748Added More2,7803.70 %---- % News Article History of Wallington Asset Management Llc Ownership Of Hain Celestial Group Inc
2009-07-302009-06-30 13F-HRAlcoa IncAAUSMetal-Aluminum 400Sold Some-424-51.45 %$4,584$5,252$66814.57 % $-708News Article History of Wallington Asset Management Llc Ownership Of Alcoa Inc
2009-07-302009-06-30 13F-HRDell IncDELLUSComputers 650No Change00 %$8,821$9,289$4685.30 % $0News Article History of Wallington Asset Management Llc Ownership Of Dell Inc
2009-07-302009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 0Sold All-300-100 %---6.21 % $-873News Article History of Wallington Asset Management Llc Ownership Of Philip Morris International Inc
2009-07-302009-06-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 122No Change00 %$2,578$2,111$-467-18.12 % $0News Article History of Wallington Asset Management Llc Ownership Of Electronic Arts Inc
2009-07-302009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 39,072Added More3,4359.63 %$4,605,026$4,960,581$355,5557.72 % $31,259News Article History of Wallington Asset Management Llc Ownership Of International Business Machines Corp
2009-07-302009-06-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 170No Change00 %$8,135$8,033$-102-1.25 % $0News Article History of Wallington Asset Management Llc Ownership Of Fiserv Inc
2009-07-302009-06-30 13F-HRCorn Products International IncCPOUSFood-Misc/Diversified 100No Change00 %$2,830$2,821$-9-0.31 % $0News Article History of Wallington Asset Management Llc Ownership Of Corn Products International Inc
2009-07-302009-06-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 300No Change00 %$8,037$7,932$-105-1.30 % $0News Article History of Wallington Asset Management Llc Ownership Of Linear Technology Corp
2009-07-302009-06-30 13F-HRIdex CorpIEXUSMachinery-General Indust 1,800No Change00 %$49,752$54,036$4,2848.61 % $0News Article History of Wallington Asset Management Llc Ownership Of Idex Corp
2009-07-302009-06-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 2,555No Change00 %$95,838$87,688$-8,150-8.50 % $0News Article History of Wallington Asset Management Llc Ownership Of St Jude Medical Inc
2009-07-302009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 135,627Added More11,1908.99 %$3,002,782$3,029,907$27,1250.90 % $2,238News Article History of Wallington Asset Management Llc Ownership Of Oracle Corp
2009-07-302009-06-30 13F-HROneok IncOKEUSPipelines 200No Change00 %$6,614$7,816$1,20218.17 % $0News Article History of Wallington Asset Management Llc Ownership Of Oneok Inc
2009-07-302009-06-30 13F-HRPatriot Capital Funding IncPCAPUSInvestment Companies 50New Holding50100 %$100$195$9594.50 % $95News Article History of Wallington Asset Management Llc Ownership Of Patriot Capital Funding Inc
2009-07-302009-06-30 13F-HRCummins IncCMIUSEngines-Internal Combust 2,800No Change00 %$115,668$130,200$14,53212.56 % $0News Article History of Wallington Asset Management Llc Ownership Of Cummins Inc
2009-07-302009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 170,129Sold Some-130-0.07 %$4,050,771$5,039,221$988,44924.40 % $-755News Article History of Wallington Asset Management Llc Ownership Of Microsoft Corp
2009-07-302009-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 971Sold Some-120-10.99 %$23,450$24,023$5732.44 % $-71News Article History of Wallington Asset Management Llc Ownership Of Texas Instruments Inc
2009-07-302009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 46,371Added More4500.97 %$1,153,247$1,292,360$139,11312.06 % $1,350News Article History of Wallington Asset Management Llc Ownership Of Wells Fargo And Co
2009-07-302009-06-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 300New Holding300100 %$5,073$4,923$-150-2.95 % $-150News Article History of Wallington Asset Management Llc Ownership Of Corning Inc
2009-07-302009-06-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 28,310Added More1,4905.55 %$1,495,334$1,492,503$-2,831-0.18 % $-149News Article History of Wallington Asset Management Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-302009-06-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 1,750No Change00 %$123,533$139,983$16,45013.31 % $0News Article History of Wallington Asset Management Llc Ownership Of Occidental Petroleum Corp
2009-07-302009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 126,742Added More3,8303.11 %$4,257,264$4,010,117$-247,147-5.80 % $-7,469News Article History of Wallington Asset Management Llc Ownership Of Cvscaremark Corp
2009-07-302009-06-30 13F-HRDuncan Energy Partners LpDEPUSOil Comp-Explor And Prodtn 0Sold All-3,200-100 %---20.03 % $-11,680News Article History of Wallington Asset Management Llc Ownership Of Duncan Energy Partners Lp
2009-07-302009-06-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 55,280Added More400.07 %$2,424,581$2,635,198$210,6178.68 % $152News Article History of Wallington Asset Management Llc Ownership Of Prudential Financial Inc
2009-07-302009-06-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 49,270Added More5701.17 %---- % News Article History of Wallington Asset Management Llc Ownership Of Metlife Inc
2009-07-302009-06-30 13F-HRTc Pipelines LpTCLPUSPipelines 8,200No Change00 %$295,200$307,418$12,2184.13 % $0News Article History of Wallington Asset Management Llc Ownership Of Tc Pipelines Lp
2009-07-302009-06-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 259,970Added More2,3400.90 %$3,987,940$4,429,889$441,94911.08 % $3,978News Article History of Wallington Asset Management Llc Ownership Of Emc Corpmassachusetts
2009-07-302009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 28,465Added More1000.35 %$1,989,704$2,181,558$191,8549.64 % $674News Article History of Wallington Asset Management Llc Ownership Of 3m Co
2009-07-302009-06-30 13F-HRTotal SaTOTFROil Comp-Integrated 53,490Added More5200.98 %$3,002,394$3,311,566$309,17210.29 % $3,006News Article History of Wallington Asset Management Llc Ownership Of Total Sa
2009-07-302009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 447No Change00 %$16,369$17,344$9745.95 % $0News Article History of Wallington Asset Management Llc Ownership Of Tjx Cos Inc
2009-07-302009-06-30 13F-HRSauer-Danfoss IncSHSUSMachinery-General Indust 5,000No Change00 %$25,450$45,450$20,00078.58 % $0News Article History of Wallington Asset Management Llc Ownership Of Sauer-Danfoss Inc
2009-07-302009-06-30 13F-HRSuburban Propane Partners LpSPHUSRetail-Propane Distrib 11,000No Change00 %$504,680$486,750$-17,930-3.55 % $0News Article History of Wallington Asset Management Llc Ownership Of Suburban Propane Partners Lp
2009-07-302009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 1,500No Change00 %$80,145$95,010$14,86518.54 % $0News Article History of Wallington Asset Management Llc Ownership Of Schlumberger Ltd
2009-07-302009-06-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 0Sold All-800-100 %---6.91 % $-2,792News Article History of Wallington Asset Management Llc Ownership Of Sigma-Aldrich Corp
2009-07-302009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 2,791No Change00 %$139,494$151,495$12,0018.60 % $0News Article History of Wallington Asset Management Llc Ownership Of Wal-Mart Stores Inc
2009-07-302009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 103,308Added More3,0303.02 %$1,996,944$1,987,646$-9,298-0.46 % $-273News Article History of Wallington Asset Management Llc Ownership Of Intel Corp
2009-07-302009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 81,525Sold Some-460-0.56 %$5,765,448$6,063,830$298,3825.17 % $-1,684News Article History of Wallington Asset Management Llc Ownership Of Exxon Mobil Corp
2009-07-302009-06-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 1,440No Change00 %$62,510$83,448$20,93833.49 % $0News Article History of Wallington Asset Management Llc Ownership Of Caterpillar Inc
2009-07-302009-06-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 70No Change00 %$1,420$1,647$22715.96 % $0News Article History of Wallington Asset Management Llc Ownership Of Lincoln National Corp
2009-07-302009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 234No Change00 %$10,886$10,553$-332-3.05 % $0News Article History of Wallington Asset Management Llc Ownership Of Qualcomm Inc
2009-07-302009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 225No Change00 %$10,670$11,383$7136.68 % $0News Article History of Wallington Asset Management Llc Ownership Of Raytheon Co
2009-07-302009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 1,876Sold Some-408-17.86 %$127,005$144,021$17,01513.39 % $-3,701News Article History of Wallington Asset Management Llc Ownership Of Chevron Corp
2009-07-302009-06-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-298-100 %---28.84 % $-364News Article History of Wallington Asset Management Llc Ownership Of Regions Financial Corp
2009-07-302009-06-30 13F-HRReynolds American IncRAIUSTobacco 0Sold All-200-100 %---16.35 % $-1,430News Article History of Wallington Asset Management Llc Ownership Of Reynolds American Inc
2009-07-302009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 75No Change00 %$4,295$5,063$76717.86 % $0News Article History of Wallington Asset Management Llc Ownership Of Devon Energy Corp
2009-07-302009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 61,064Added More16,29536.39 %$3,853,749$3,381,724$-472,025-12.24 % $-125,960News Article History of Wallington Asset Management Llc Ownership Of Amgen Inc
2009-07-302009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 147,375Sold Some-70-0.04 %$3,864,173$4,422,724$558,55114.45 % $-265News Article History of Wallington Asset Management Llc Ownership Of Walt Disney Cothe
2009-07-302009-06-30 13F-HRAnchor Bancorp Wisconsin IncABCWUSS And L/Thrifts-Central Us 2,355No Change00 %$2,944$1,460$-1,484-50.40 % $0News Article History of Wallington Asset Management Llc Ownership Of Anchor Bancorp Wisconsin Inc
2009-07-302009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 1,200Sold Some-200-14.28 %$25,836$33,516$7,68029.72 % $-1,280News Article History of Wallington Asset Management Llc Ownership Of Dow Chemical Cothe
2009-07-302009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 76,016Added More2,2903.10 %$5,460,229$6,383,064$922,83416.90 % $27,801News Article History of Wallington Asset Management Llc Ownership Of Colgate-Palmolive Co
2009-07-302009-06-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 418No Change00 %$11,027$12,172$1,14510.38 % $0News Article History of Wallington Asset Management Llc Ownership Of Allstate Corpthe
2009-07-302009-06-30 13F-HRApple IncAAPLUSComputers 140No Change00 %$22,791$27,989$5,19822.80 % $0News Article History of Wallington Asset Management Llc Ownership Of Apple Inc
2009-07-302009-06-30 13F-HRKorea Electric Power CorpKEPKRElectric-Integrated 2,700No Change00 %$36,639$37,908$1,2693.46 % $0News Article History of Wallington Asset Management Llc Ownership Of Korea Electric Power Corp
2009-07-302009-06-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 155Sold Some-102-39.68 %$9,054$13,108$4,05544.78 % $-2,668News Article History of Wallington Asset Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-07-302009-06-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 69,790Added More700.10 %$1,839,664$2,166,980$327,31517.79 % $328News Article History of Wallington Asset Management Llc Ownership Of Paychex Inc
Returned 354 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|23058df4098e7367f6ff055952c20c48|Length|630819|Created|1 seconds|