Home > Quotes > Ownership & Insider Trades > Institional Porfolio

WALLINGTON ASSET MANAGEMENT, LLC Information

8900 KEYSTONE CROSSING, INDIANAPOLIS, Indiana, 46240, (317) 575-8670

Report Date: 03/31/2013

Position Statistics:

Total Positions 122
New Positions 16
Increased Positions 60
Decreased Positions 18
Positions with Activity 78
Sold Out Positions 8
Total Mkt Value
(in $ millions)		 244

Sector Weighting

Basic Materials 2.56%
Capital Goods 5.97%
Conglomerates 0.06%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 9.13%
Energy 6.41%
Financial 22.26%
Healthcare 9.21%
Services 21.47%
Technology 17.12%
Transportation 2.74%
Utilities 0.09%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

122 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE INDEX 11,581 308 2.74 188,458
HOME DEPOT INC COM 10,395 -123 (1.17) 131,593
SPDR GOLD TRUST GOLD SHS 10,265 143 1.41 76,742
DISNEY WALT CO COM DISNEY 9,771 127 1.32 149,194
HONEYWELL INTL INC COM 8,507 133 1.59 107,284
CVS CAREMARK CORPORATION COM 8,328 126 1.54 140,671
INTERNATIONAL BUSINESS MACHS COM 8,178 -19 (0.24) 39,755
COLGATE PALMOLIVE CO COM 7,422 50 .68 121,326
KIMBERLY CLARK CORP COM 7,318 177 2.48 70,701
PEPSICO INC COM 7,127 35 .49 86,308
UNITED TECHNOLOGIES CORP COM 7,089 126 1.81 74,592
V F CORP COM 6,804 170 2.56 37,015
MICROSOFT CORP COM 6,720 150 2.29 196,086
UNION PAC CORP COM 6,700 125 1.90 42,726
AMGEN INC COM 6,674 57 .87 63,013
E M C CORP MASS COM 6,334 124 2.00 267,824
3M CO COM 6,194 98 1.61 56,172
GENERAL ELECTRIC CO COM 6,108 122 2.03 259,570
COACH INC COM 5,981 9 .15 103,543
JOHNSON & JOHNSON COM 5,781 76 1.32 66,587

Create your free portfolio