Old Dominion Capital Management as of Sept. 30, 2014
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 16.3 | $159M | 170k | 930.52 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 12.3 | $120M | 163k | 734.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.5 | $64M | 165k | 387.00 | |
| Market Vectors Agribusiness | 5.5 | $53M | 101k | 528.90 | |
| SPDR DJ Wilshire Small Cap | 5.4 | $53M | 54k | 982.61 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 4.3 | $42M | 51k | 825.60 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.1 | $40M | 87k | 462.20 | |
| Ishares Tr zealand invst (ENZL) | 3.6 | $35M | 90k | 384.90 | |
| Simon Property (SPG) | 1.8 | $18M | 11k | 1644.21 | |
| Hanesbrands (HBI) | 1.7 | $17M | 16k | 1074.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $17M | 21k | 798.72 | |
| iShares MSCI Singapore Index Fund | 1.6 | $16M | 119k | 133.40 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.6 | $16M | 78k | 203.30 | |
| Actavis | 1.3 | $13M | 5.3k | 2412.86 | |
| Union Pacific Corporation (UNP) | 1.3 | $12M | 11k | 1084.17 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 10k | 1193.17 | |
| AmerisourceBergen (COR) | 1.2 | $12M | 15k | 773.01 | |
| ConocoPhillips (COP) | 1.2 | $12M | 15k | 765.19 | |
| Priceline | 1.2 | $12M | 1.0k | 11585.41 | |
| Delphi Automotive | 1.2 | $11M | 19k | 613.39 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $11M | 8.9k | 1216.96 | |
| Gartner (IT) | 1.1 | $11M | 15k | 734.68 | |
| BB&T Corporation | 1.1 | $10M | 28k | 372.11 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $10M | 13k | 787.80 | |
| American Express Company (AXP) | 1.1 | $10M | 12k | 875.40 | |
| American Financial (AFG) | 1.0 | $10M | 18k | 578.88 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $10M | 18k | 569.78 | |
| National-Oilwell Var | 1.0 | $10M | 13k | 760.99 | |
| Ihs | 1.0 | $9.8M | 7.9k | 1251.94 | |
| Automatic Data Processing (ADP) | 1.0 | $9.7M | 12k | 830.78 | |
| Analog Devices (ADI) | 0.9 | $9.2M | 19k | 494.91 | |
| American Electric Power Company (AEP) | 0.9 | $9.1M | 17k | 522.09 | |
| CVS Caremark Corporation (CVS) | 0.9 | $9.0M | 11k | 795.90 | |
| Caterpillar (CAT) | 0.9 | $8.6M | 8.7k | 990.35 | |
| Costco Wholesale Corporation (COST) | 0.9 | $8.4M | 6.7k | 1253.16 | |
| Church & Dwight (CHD) | 0.9 | $8.4M | 12k | 701.63 | |
| Eaton Corporation | 0.9 | $8.4M | 13k | 633.72 | |
| Deere & Company (DE) | 0.9 | $8.4M | 10k | 819.91 | |
| Fidelity National Information Services (FIS) | 0.8 | $8.3M | 15k | 563.02 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $8.0M | 18k | 447.72 | |
| Hershey Company (HSY) | 0.8 | $7.9M | 8.3k | 954.26 | |
| E.I. du Pont de Nemours & Company | 0.7 | $7.2M | 10k | 717.58 | |
| J.M. Smucker Company (SJM) | 0.7 | $6.9M | 7.0k | 989.88 | |
| PPG Industries (PPG) | 0.6 | $6.2M | 3.2k | 1967.34 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $5.9M | 4.0k | 1478.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.9M | 5.2k | 940.55 | |
| International Business Machines (IBM) | 0.4 | $4.3M | 2.3k | 1898.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.9M | 3.8k | 1012.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 2.0k | 1381.44 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $2.1M | 100.00 | 20690.00 |
