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Fund Holdings of WALLINGTON ASSET MANAGEMENT LLC Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-10-25 | 2011-07-26 | 2011-04-19 | 2011-02-09 | 2010-11-04 | 2010-08-10 | 2010-05-14 | 2010-02-12 | 2009-10-28 | 2009-07-30 | 2009-05-12 | 2009-02-02 | 2008-11-04 | 2008-07-28 | 2008-05-01 |

1. Fund Information

Fund NameWALLINGTON ASSET MANAGEMENT LLC
Fund Manager
Address8900 KEYSTONE CROSSING, SUITE 1015
INDIANAPOLIS, IN, 46240
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Phone(317) 575-8670
13F Asset Last Qtr$159,916,712
13F Asset This Qtr$172,701,615
Asset Change7.99%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD69,592$10,577Added 0.87%6.12%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA155,453$7,699Added 2.17%4.46%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM39,943$7,345Cut -2.15%4.25%
4.)COACH, INC.COH106,610$6,507Cut -2.01%3.77%
5.)COLGATE-PALMOLIVE CO.CL68,017$6,284Cut -2.97%3.64%
6.)PEPSICO INC.PEP86,637$5,748Cut -1.11%3.33%
7.)DISNEY (WALT) CO. (THE)DIS152,184$5,707Added 1.16%3.30%
8.)HOME DEPOT INCHD131,900$5,545Cut -0.89%3.21%
9.)CVS CAREMARK CORPORATIONCVS131,590$5,366Added 0.59%3.11%
10.)KIMBERLY-CLARK CORP.KMB71,328$5,247Cut -2.28%3.04%
11.)EMC CORP. (MA)EMC242,021$5,213Cut -1.57%3.02%
12.)HONEYWELL INTERNATIONAL, INC.HON94,171$5,118Added 3.25%2.96%
13.)UNITED TECHNOLOGIES CORP.UTX68,494$5,006Added 1.62%2.90%
14.)MICROSOFT CORPORATIONMSFT181,615$4,715Cut -0.15%2.73%
15.)AT&T INCT150,288$4,545Cut -0.29%2.63%
16.)BRISTOL-MYERS SQUIBB CO.BMY128,589$4,531Cut -2.55%2.62%
17.)PRAXAIR, INC.PX42,221$4,513Added 0.60%2.61%
18.)VF CORP.VFC35,270$4,479Cut -1.75%2.59%
19.)ORACLE CORPORATIONORCL172,447$4,423Cut -0.96%2.56%
20.)JOHNSON & JOHNSONJNJ59,542$3,905Cut -0.58%2.26%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL2,164$560.03%
2.)EXELIS INCXLS2,164$200.01%
3.)VERIZON COMMUNICATIONS INCVZ160$60.00%
4.)SIMON PROPERTY GROUP, INC.SPG20$30.00%
5.)DOMINION RESOURCES INCD50$30.00%
6.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH50$30.00%
7.)QUALCOMM INCORPORATEDQCOM30$20.00%
8.)VANGRD EUROPEAN ETFVGK40$20.00%
9.)NABORS INDS INC NEWNBR80$10.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VIACOM INC CL B VIA-B1,129$440.03%
2.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT993$390.02%
3.)DOW CHEMICAL CO.DOW1,200$270.02%
4.)TJX COMPANIES, INC.TJX447$250.02%
5.)CYTEC INDUSTRIES, INC.CYT426$150.01%
6.)HEARTLAND PRTNS LPHTLLQ50$00.00%