Old Dominion Capital Management

Latest statistics and disclosures from OLD DOMINION CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ELR, DTN, SLY, Sch Us Mid-cap Etf etf, EMM. These five stock positions account for 45.27% of OLD DOMINION CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: IT, ADI, ADP, KLAC, FIS, Sch Us Mid-cap Etf etf, DTN, RYN, MOO, SPG.
  • Started 5 new stock positions in ADI, IT, ADP, KLAC, FIS.
  • Reduced shares in these 10 stocks: IHS, TDC, CTSH, SO, , AAPL, EMM, PPG, ELR, TMO.
  • Sold out of its positions in LH, SO, TDC.
  • As of Dec. 31, 2013, OLD DOMINION CAPITAL MANAGEMENT has $99.67M in assets under management (AUM). Assets under management grew from a total value of $98.85M to $99.67M.
  • Independent of market fluctuations, OLD DOMINION CAPITAL MANAGEMENT was a net seller by $4.07M worth of stocks in the most recent quarter.

OLD DOMINION CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ELR SPDR DJ Wilshire Large Cap 16.76 192900 86.62 0.00
DTN WisdomTree Dividend ex-Fin Fund 11.61 168564 68.64 71.00
SLY SPDR DJ Wilshire Small Cap 5.80 56405 102.51 102.31
Sch Us Mid-cap Etf etf 5.68 +3.00% 151702 37.30 0.00
EMM SPDR DJ Wilshire Mid Cap 5.42 -5.00% 65409 82.56 0.00
MOO Market Vectors Agribusiness 5.20 +2.00% 95270 54.36 54.15
XLY Consumer Discretionary SPDR 4.81 71676 66.83 64.48
RYN Rayonier 4.50 +3.00% 106916 41.97 45.43
DGS WisdomTree Emerging Mkts Small Cp Div Fd 3.28 -3.00% 71137 45.95 47.11
Ishares Tr zealand invst 3.27 87387 37.27 0.00
PPG PPG Industries 1.60 -15.00% 8431 189.66 195.41
EWH iShares MSCI Hong Kong Index Fund 1.59 77083 20.56 20.68
CVX Chevron Corporation 1.58 12606 124.94 124.70
COP ConocoPhillips 1.55 21821 70.67 74.46
TMO Thermo Fisher Scientific 1.54 -8.00% 13746 111.38 115.75
SPG Simon Property 1.53 +3.00% 10019 151.81 171.40
EWS iShares MSCI Singapore Index Fund 1.46 110731 13.14 13.47
ABC AmerisourceBergen 1.35 -6.00% 19099 70.32 66.02
NOV National-Oilwell Var 1.35 -9.00% 16929 79.51 82.70
ETN Eaton Corporation 1.32 17334 76.09 74.77
Agilent Technologies Inc C ommon 1.29 -2.00% 22549 57.21 0.00
UNP Union Pacific Corporation 1.28 7600 168.03 191.60
IT Gartner 1.08 NEW 15202 71.04 67.17
IHS IHS 1.07 -67.00% 8937 119.73 120.67
ADI Analog Devices 1.03 NEW 20082 50.94 53.97
AAPL Apple 1.00 -31.00% 1783 560.85 563.10
DE Deere & Company 1.00 10875 91.31 93.60
CTSH Cognizant Technology Solutions 0.99 -54.00% 9794 100.98 49.27
ADP Automatic Data Processing 0.96 NEW 11885 80.77 76.84
CAT Caterpillar 0.91 -4.00% 9961 90.85 106.14
CVS CVS Caremark Corporation 0.91 12650 71.54 73.39
KLAC KLA-Tencor Corporation 0.90 NEW 13889 64.44 67.07
CHD Church & Dwight 0.83 12535 66.29 68.32
COST Costco Wholesale Corporation 0.82 6849 119.00 114.82
HSY Hershey Company 0.82 8364 97.20 97.36
FIS Fidelity National Information Services 0.81 NEW 15004 53.65 52.77
XOM Exxon Mobil Corporation 0.80 -8.00% 7836 101.20 100.26
SJM J.M. Smucker Company 0.73 6991 103.56 96.87
Spdr Series Trust dj ttl mkt etf 0.55 3944 139.45 0.00
IBM International Business Machines 0.43 2264 187.72 190.98
VTI Vanguard Total Stock Market ETF 0.37 -25.00% 3811 96.04 97.63
BRK.B Berkshire Hathaway 0.24 2037 118.80 0.00