Old Dominion Capital Management as of June 30, 2015
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 17.0 | $15M | 152k | 97.51 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 12.7 | $11M | 150k | 73.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.2 | $7.2M | 168k | 42.64 | |
| SPDR DJ Wilshire Small Cap | 6.2 | $5.4M | 50k | 108.41 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.2 | $3.6M | 84k | 43.39 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 4.0 | $3.5M | 40k | 87.19 | |
| Ishares Tr zealand invst (ENZL) | 3.5 | $3.0M | 87k | 34.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $2.1M | 26k | 79.57 | |
| Hanesbrands (HBI) | 2.0 | $1.7M | 52k | 33.31 | |
| Simon Property (SPG) | 2.0 | $1.7M | 10k | 173.01 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.9 | $1.6M | 72k | 22.57 | |
| iShares MSCI Singapore Index Fund | 1.7 | $1.5M | 116k | 12.57 | |
| Delphi Automotive | 1.7 | $1.4M | 17k | 85.08 | |
| Allergan | 1.5 | $1.3M | 4.4k | 303.45 | |
| AmerisourceBergen (COR) | 1.4 | $1.2M | 11k | 106.38 | |
| Gartner (IT) | 1.4 | $1.2M | 14k | 85.81 | |
| Analog Devices (ADI) | 1.3 | $1.1M | 18k | 64.20 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.1M | 8.2k | 129.79 | |
| BB&T Corporation | 1.2 | $1.1M | 27k | 40.30 | |
| Priceline | 1.2 | $1.1M | 926.00 | 1151.19 | |
| American Financial (AFG) | 1.2 | $1.1M | 16k | 65.03 | |
| Ihs | 1.2 | $1.0M | 7.8k | 128.66 | |
| ConocoPhillips (COP) | 1.1 | $991k | 16k | 61.39 | |
| CVS Caremark Corporation (CVS) | 1.1 | $963k | 9.2k | 104.89 | |
| Chevron Corporation (CVX) | 1.1 | $951k | 9.9k | 96.50 | |
| Union Pacific Corporation (UNP) | 1.1 | $951k | 10k | 95.41 | |
| Deere & Company (DE) | 1.1 | $937k | 9.7k | 97.04 | |
| Fidelity National Information Services (FIS) | 1.1 | $929k | 15k | 61.77 | |
| Automatic Data Processing (ADP) | 1.1 | $917k | 11k | 80.22 | |
| American Express Company (AXP) | 1.0 | $900k | 12k | 77.72 | |
| American Electric Power Company (AEP) | 1.0 | $876k | 17k | 52.95 | |
| Church & Dwight (CHD) | 1.0 | $862k | 11k | 81.16 | |
| Eaton Corporation | 1.0 | $853k | 13k | 67.48 | |
| Costco Wholesale Corporation (COST) | 0.9 | $806k | 6.0k | 135.12 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $780k | 14k | 56.18 | |
| Caterpillar (CAT) | 0.9 | $757k | 8.9k | 84.77 | |
| J.M. Smucker Company (SJM) | 0.8 | $717k | 6.6k | 108.42 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $707k | 18k | 38.59 | |
| Hershey Company (HSY) | 0.8 | $690k | 7.8k | 88.87 | |
| PPG Industries (PPG) | 0.8 | $665k | 5.8k | 114.75 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $639k | 4.1k | 155.44 | |
| E.I. du Pont de Nemours & Company | 0.7 | $573k | 9.0k | 63.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $410k | 3.8k | 107.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $365k | 4.4k | 83.24 | |
| International Business Machines (IBM) | 0.4 | $368k | 2.3k | 162.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $253k | 1.9k | 136.24 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $205k | 100.00 | 2050.00 |
