Old Dominion Capital Management as of Dec. 31, 2015
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 17.5 | $14M | 144k | 96.05 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 13.0 | $10M | 146k | 70.29 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 9.2 | $7.3M | 151k | 48.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.3 | $6.5M | 163k | 40.07 | |
| SPDR DJ Wilshire Small Cap | 5.9 | $4.7M | 48k | 98.99 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 3.5 | $2.8M | 36k | 76.78 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.9 | $2.3M | 66k | 35.07 | |
| Simon Property (SPG) | 2.3 | $1.9M | 9.5k | 194.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $1.5M | 19k | 79.00 | |
| Ishares Inc em mkt min vol (EEMV) | 1.9 | $1.5M | 30k | 48.66 | |
| Delphi Automotive | 1.7 | $1.3M | 16k | 85.73 | |
| Hanesbrands (HBI) | 1.7 | $1.3M | 45k | 29.42 | |
| Allergan | 1.5 | $1.2M | 3.7k | 312.40 | |
| Gartner (IT) | 1.5 | $1.2M | 13k | 90.72 | |
| Priceline | 1.4 | $1.1M | 860.00 | 1274.42 | |
| American Financial (AFG) | 1.4 | $1.1M | 15k | 72.07 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.1M | 7.4k | 141.80 | |
| AmerisourceBergen (COR) | 1.3 | $1.0M | 10k | 103.70 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $927k | 13k | 69.34 | |
| Chevron Corporation (CVX) | 1.2 | $922k | 10k | 89.94 | |
| Automatic Data Processing (ADP) | 1.2 | $917k | 11k | 84.75 | |
| BB&T Corporation | 1.2 | $921k | 24k | 37.81 | |
| Analog Devices (ADI) | 1.1 | $910k | 16k | 55.33 | |
| American Electric Power Company (AEP) | 1.1 | $904k | 16k | 58.27 | |
| Costco Wholesale Corporation (COST) | 1.1 | $893k | 5.5k | 161.51 | |
| Ihs | 1.1 | $874k | 7.4k | 118.36 | |
| Fidelity National Information Services (FIS) | 1.1 | $851k | 14k | 60.60 | |
| Church & Dwight (CHD) | 1.0 | $790k | 9.3k | 84.87 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $768k | 18k | 41.82 | |
| CVS Caremark Corporation (CVS) | 1.0 | $757k | 7.7k | 97.74 | |
| J.M. Smucker Company (SJM) | 0.9 | $754k | 6.1k | 123.36 | |
| Union Pacific Corporation (UNP) | 0.9 | $738k | 9.4k | 78.17 | |
| Deere & Company (DE) | 0.9 | $727k | 9.5k | 76.32 | |
| American Express Company (AXP) | 0.9 | $699k | 10k | 69.58 | |
| Eaton Corporation | 0.8 | $672k | 13k | 52.02 | |
| Hershey Company (HSY) | 0.8 | $656k | 7.4k | 89.24 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $602k | 4.0k | 152.06 | |
| E.I. du Pont de Nemours & Company | 0.7 | $562k | 8.4k | 66.60 | |
| PPG Industries (PPG) | 0.7 | $549k | 5.6k | 98.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $372k | 3.6k | 104.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $288k | 3.7k | 77.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $244k | 1.8k | 132.11 |
