| |
|
|
| Name: |
WALLINGTON ASSET MANAGEMENT LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.31 |
$29,349,000 |
265,554 |
4.6% |
624,000 |
200 |
0.045 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
6 |
- |
$78.61 |
$23,434,000 |
264,971 |
3.67% |
4,771,000 |
1,071 |
0.1 |
Property & Casualty I... |
|
|
V |
Visa Inc |
7 |
- |
$279.39 |
$21,772,000 |
78,012 |
3.41% |
1,802,000 |
1,309 |
0.005 |
Business Services |
|
|
PSX |
Phillips 66 |
9 |
- |
$145.08 |
$20,948,000 |
128,249 |
3.28% |
4,123,000 |
1,877 |
0.029 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$245.68 |
$18,654,000 |
75,849 |
2.92% |
256,000 |
945 |
0.011 |
Railroads |
|
|
HON |
Honeywell International Inc |
12 |
- |
$203.80 |
$16,664,000 |
81,191 |
2.61% |
-86,000 |
1,318 |
0.012 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
13 |
- |
$83.52 |
$15,934,000 |
182,838 |
2.5% |
1,170,000 |
3,615 |
0.014 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.57 |
$15,192,000 |
84,222 |
2.38% |
2,410,000 |
98 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$468.01 |
$14,800,000 |
30,480 |
2.32% |
4,029,000 |
50 |
0.001 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$453.56 |
$13,963,000 |
33,429 |
2.19% |
1,171,000 |
269 |
0.01 |
Investment Brokerage ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$92.54 |
$13,720,000 |
146,414 |
2.15% |
651,000 |
876 |
0.163 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.22 |
$13,547,000 |
85,635 |
2.12% |
401,000 |
1,766 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
20 |
- |
$185.00 |
$13,199,000 |
66,802 |
2.07% |
-1,110,000 |
522 |
0.014 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$170.90 |
$11,733,000 |
77,062 |
1.84% |
993,000 |
856 |
0.001 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$308.45 |
$11,388,000 |
40,054 |
1.78% |
-117,000 |
110 |
0.007 |
Biotechnology |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$44.20 |
$10,509,000 |
250,154 |
1.65% |
896,000 |
3,850 |
0.014 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$302.25 |
$10,495,000 |
36,936 |
1.64% |
320,000 |
2,430 |
0.012 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$56.47 |
$9,753,000 |
122,285 |
1.53% |
123,000 |
319 |
0.009 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.91 |
$9,731,000 |
83,719 |
1.52% |
1,503,000 |
1,421 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
31 |
- |
$38.21 |
$7,853,000 |
207,098 |
1.23% |
1,366,000 |
14,440 |
0.002 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$94.46 |
$6,390,000 |
70,957 |
1% |
736,000 |
22 |
0.008 |
Personal Products |
|
|
DIS |
Walt Disney Co |
34 |
- |
$105.83 |
$5,842,000 |
47,742 |
0.91% |
1,762,000 |
2,554 |
0.003 |
Entertainment - Diver... |
|
|
PRSV.X |
T Rowe Price Small-Cap Valu... |
41 |
- |
$0.00 |
$1,432,000 |
26,517 |
0.22% |
83,000 |
576 |
2.946 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$49.40 |
$755,000 |
15,070 |
0.12% |
286,000 |
5,015 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
51 |
- |
$76.85 |
$689,000 |
8,915 |
0.11% |
174,000 |
2,255 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$73.41 |
$619,000 |
8,465 |
0.1% |
267,000 |
3,050 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
55 |
- |
$291.45 |
$450,000 |
1,526 |
0.07% |
115,000 |
126 |
0.001 |
Diversified Machinery |
|
|
VFST.X |
Vanguard Fixed Income Secur... |
69 |
- |
$0.00 |
$168,000 |
16,501 |
0.03% |
4,000 |
517 |
0.018 |
N/A |
|
