| |
|
|
| 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 :
12 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
NVDA |
NVIDIA Corporation |
42 |
- |
$898.78 |
$1,429,000 |
1,582 |
0.22% |
646,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FCNT.X |
Fidelity Contrafund Inc |
48 |
- |
$0.00 |
$752,000 |
39,653 |
0.12% |
114,000 |
0 |
0.441 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
53 |
- |
$0.00 |
$561,000 |
1,158 |
0.09% |
52,000 |
0 |
0.013 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
54 |
- |
$76.52 |
$473,000 |
6,200 |
0.07% |
67,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$412.05 |
$421,000 |
1,000 |
0.07% |
64,000 |
0 |
0 |
Property & Casualty I... |
|
|
SWPP.X |
Schwab Capital Trust |
57 |
- |
$0.00 |
$363,000 |
4,490 |
0.06% |
35,000 |
0 |
0.05 |
N/A |
|
|
IEX |
Idex Corp |
59 |
- |
$226.16 |
$342,000 |
1,400 |
0.05% |
38,000 |
0 |
0.002 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$324,000 |
2,456 |
0.05% |
56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
62 |
- |
$90.94 |
$320,000 |
3,400 |
0.05% |
-49,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MKC |
McCormick & Co Inc |
63 |
- |
$76.15 |
$307,000 |
4,000 |
0.05% |
33,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
KKR |
KKR Financial Holdings LLC |
66 |
- |
$103.13 |
$251,000 |
2,500 |
0.04% |
44,000 |
0 |
0 |
Asset Management |
|
|
CQP |
Cheniere Energy Partners |
68 |
- |
$47.60 |
$206,000 |
4,166 |
0.03% |
-1,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
