Wallington Asset Management Llc (1426754) Portfolio


Number of Companies: 48
Inflow: $10,851 K
Outflow: $-555 K
Net Flow: $10,296 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 29,120 New Holding 29,120 $186.65 $5,435 $5,435
2592 79 Adobe Systems Inc (ADBE) Application Software 21,510 Added More 5,830 $95.79 $558 $2,060
3074 26 Facebook Inc-A (FB) Internet Media 22,458 Added More 4,300 $114.28 $491 $2,566
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 30,519 Added More 6,130 $74.17 $454 $2,263
3070 18 Home Depot Inc (HD) Home Products Stores 72,685 Added More 3,080 $127.69 $393 $9,281
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 123,717 Added More 2,565 $116.32 $298 $14,390
3076 10 Johnson And Johnson (JNJ) Large Pharma 83,228 Added More 2,209 $121.30 $267 $10,095
3049 6 General Electric Co (GE) Electrical Power Equipment 309,576 Added More 8,341 $31.48 $262 $9,745
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 112,137 Added More 2,777 $77.23 $214 $8,660
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,000 New Holding 2,000 $106.67 $213 $213
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 100,055 Added More 3,335 $62.65 $208 $6,268
3072 34 Microsoft Corp (MSFT) Infrastructure Software 248,684 Added More 3,438 $51.17 $175 $12,725
2989 128 American Tower Corp (AMT) Reit 75,900 Added More 1,530 $113.61 $173 $8,622
3050 14 Wells Fargo And Co (WFC) Diversified Banks 158,633 Added More 3,540 $47.33 $167 $7,508
3066 59 Amgen Inc (AMGN) Biotech 66,251 Added More 1,050 $152.15 $159 $10,080
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 143,670 Added More 2,540 $61.49 $156 $8,834
480 3 Phillips 66 (PSX) Refining And Marketing 91,085 Added More 1,700 $79.34 $134 $7,226
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 325,595 Added More 4,863 $27.17 $132 $8,846
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 29,364 Added More 1,640 $75.80 $124 $2,225
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 55,863 Added More 1,314 $93.74 $123 $5,236
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 26,116 Added More 680 $148.58 $101 $3,880
175 2 3m Co (MMM) Containers And Packaging 64,343 Added More 571 $175.12 $99 $11,267
3019 8 Union Pacific Corp (UNP) Rail Freight 89,182 Added More 1,120 $87.25 $97 $7,781
2937 16 Kroger Co (KR) Food And Drug Stores 321,780 Added More 1,760 $36.79 $64 $11,838
3064 14 Walt Disney Cothe (DIS) Entertainment Content 85,047 Added More 654 $97.82 $63 $8,319
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 45,320 Added More 710 $79.08 $56 $3,583
2886 77 Conocophillips (COP) Exploration And Production 68,024 Added More 1,286 $43.60 $56 $2,965
682 6 Wr Berkley Corp (WRB) P And C Insurance 66,270 Added More 930 $59.92 $55 $3,970
2956 32 Dominion Resources Incva (D) Integrated Utilities 46,670 Added More 690 $77.93 $53 $3,636
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 122,091 Added More 370 $95.74 $35 $11,688
2902 23 Metlife Inc (MET) Life Insurance 97,894 Added More 517 $39.83 $20 $3,899
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 7,600 No Change 0 $30.83 $0 $234
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,426 No Change 0 $129.87 $0 $964
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,400 No Change 0 $55.20 $0 $353
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 928 No Change 0 $715.62 $0 $664
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 6,603 No Change 0 $65.19 $0 $430
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,766 No Change 0 $78.75 $0 $454
2896 7 Stericycle Inc (SRCL) Waste Management 27,475 Sold Some -10 $104.12 $-1 $2,860
2691 38 Questar Corp (STR) Utility Networks 166,362 Sold Some -210 $25.37 $-5 $4,220
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 32,838 Sold Some -670 $13.82 $-9 $453
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 49,905 Sold Some -190 $50.23 $-9 $2,506
58 4 Qep Resources Inc (QEP) Exploration And Production 33,807 Sold Some -940 $17.63 $-16 $596
2985 20 Colgate-Palmolive Co (CL) Household Products 70,098 Sold Some -240 $73.20 $-17 $5,131
2847 21 Aflac Inc (AFL) Life Insurance 65,984 Sold Some -292 $72.16 $-21 $4,761
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 58,967 Sold Some -251 $112.39 $-28 $6,627
3059 25 Pepsico Inc (PEP) Beverages 76,850 Sold Some -647 $105.94 $-68 $8,141
3012 21 Kimberly-Clark Corp (KMB) Household Products 66,840 Sold Some -1,000 $137.48 $-137 $9,189
370 4 Baxter International Inc (BAX) Health Care Supplies 52,304 Sold Some -5,319 $45.22 $-240 $2,365