Old Dominion Capital Management

Latest statistics and disclosures from Old Dominion Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Old Dominion Capital Management

Companies in the Old Dominion Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cme (CME) 3.94 55.24k +88% 172.91
Adobe Systems Incorporated (ADBE) 3.54 27.00k -3% 318.24
Intuit (INTU) 3.48 36.67k 230.01
Dominion Resources (D) 3.41 114.53k 72.19
Sch Us Mid-cap Etf etf (SCHM) 3.19 183.73k 42.16
Vanguard Total Stock Market ETF (VTI) 3.15 59.36k 128.91
CBOE Holdings (CBOE) 2.88 78.38k +32% 89.25
SPDR DJ Wilshire Small Cap (SLY) 2.87 143.82k +3% 48.43
Berkshire Hathaway (BRK.B) 2.87 38.08k +2% 182.83
SPDR DJ Wilshire Large Cap (SPLG) 2.79 223.96k -12% 30.25
Texas Instruments Incorporated (TXN) 2.79 67.72k 99.93
Costco Wholesale Corporation (COST) 2.74 23.36k 285.12
iShares Lehman MBS Bond Fund (MBB) 2.23 49.05k +122% 110.44
Canadian Pacific Railway (CP) 2.11 23.35k 219.57
Verizon Communications (VZ) 2.11 95.22k +2% 53.73
Unilever (UN) 1.81 89.86k +3% 48.79
Merck & Co (MRK) 1.79 56.31k 76.93
Amazon (AMZN) 1.77 2.20k +2% 1949.93
Kimberly-Clark Corporation (KMB) 1.74 32.98k 127.86
Procter & Gamble Company (PG) 1.72 38.05k -2% 109.99
Walt Disney Company (DIS) 1.64 41.13k +44% 96.60
Raytheon Technologies Corp (RTX) 1.54 39.71k NEW 94.33
Qualcomm (QCOM) 1.53 54.84k +5% 67.65
Johnson & Johnson (JNJ) 1.48 27.38k +3% 131.13
Microsoft Corporation (MSFT) 1.42 21.82k 157.72
Biogen Idec (BIIB) 1.34 10.30k -21% 316.34
Alphabet Inc Class A cs (GOOGL) 1.27 2.64k 1162.00
Apple (AAPL) 1.17 11.21k +4% 254.28
JPMorgan Chase & Co. (JPM) 1.11 30.01k -2% 90.02
Coca-Cola Company (KO) 1.11 61.02k 44.25
Schwab Strategic Tr us dividend eq (SCHD) 1.11 60.01k +4% 44.98
Cigna Corp (CI) 1.09 14.98k NEW 177.21
Exxon Mobil Corporation (XOM) 1.08 68.73k +7% 37.98
Pepsi (PEP) 1.05 21.29k 120.10
Spdr S&p 500 Etf (SPY) 1.00 9.46k +2% 257.77
Anthem (ANTM) 0.98 10.43k 227.06
Cabot Microelectronics Corporation (CCMP) 0.87 18.56k +12% 114.16
Fomento Economico Mexicano SAB (FMX) 0.78 31.42k +2% 60.50
Facebook Inc cl a (FB) 0.76 11.09k 166.80
FedEx Corporation (FDX) 0.75 15.07k -7% 121.26
General Dynamics Corporation (GD) 0.70 12.79k +3% 132.35
American Express Company (AXP) 0.69 19.62k 85.62
Dropbox Inc-class A (DBX) 0.64 85.98k -4% 18.10
3M Company (MMM) 0.61 10.84k NEW 136.52
Republic Bancorp, Inc. KY (RBCAA) 0.60 44.40k 33.04
Ishares Inc msci india index (INDA) 0.59 59.55k 24.11
Corteva (CTVA) 0.58 59.59k +21% 23.49
J.M. Smucker Company (SJM) 0.56 12.20k -8% 110.98
Invesco Qqq Trust Series 1 (QQQ) 0.49 6.19k 190.47
Cisco Systems (CSCO) 0.48 29.50k 39.32
Vornado Realty Trust (VNO) 0.47 31.82k -4% 36.20
Booking Holdings (BKNG) 0.46 828 -9% 1345.41
iShares S&P SmallCap 600 Index (IJR) 0.43 18.40k 56.09
Chevron Corporation (CVX) 0.42 14.19k 72.47
Bank of America Corporation (BAC) 0.42 48.07k -3% 21.24
Home Depot (HD) 0.40 5.18k +8% 186.75
Abbott Laboratories (ABT) 0.39 12.13k -3% 78.91
Alibaba Group Holding Ltd Spon (BABA) 0.39 4.91k -70% 194.54
Truist Financial Corp equities (TFC) 0.38 30.10k -61% 30.83
Rio Tinto (RIO) 0.37 19.50k 45.54
Alphabet Inc Class C cs (GOOG) 0.36 757 1162.48
PPG Industries (PPG) 0.36 10.45k 83.64
Lockheed Martin Corporation (LMT) 0.33 2.34k 338.74
Thermo Fisher Scientific (TMO) 0.32 2.77k -4% 283.71
Dupont De Nemours (DD) 0.32 22.47k -24% 34.08
McDonald's Corporation (MCD) 0.31 4.59k +2% 165.25
Republic Services (RSG) 0.31 10.09k 75.02
KVH Industries (KVHI) 0.30 77.31k -6% 9.43
Wells Fargo & Company (WFC) 0.30 25.30k -20% 28.69
Agilent Technologies Inc C ommon (A) 0.29 9.99k 71.58
Automatic Data Processing (ADP) 0.29 5.12k 136.63
Deere & Company (DE) 0.29 5.03k 138.11
Amgen (AMGN) 0.29 3.42k 202.69
Analog Devices (ADI) 0.28 7.61k -2% 89.72
BP (BP) 0.28 27.90k 24.38
Cheesecake Factory Incorporated (CAKE) 0.27 39.02k -3% 17.07
Utilities SPDR (XLU) 0.27 12.01k 55.37
Genuine Parts Company (GPC) 0.27 9.83k +3% 67.35
Boeing Company (BA) 0.25 4.09k +5% 149.25
Cincinnati Bell Inc 6.75% Cum p (CBB.PB) 0.24 13.46k 44.07
Entergy Corporation (ETR) 0.24 6.09k 93.92
Medtronic (MDT) 0.22 6.06k +9% 90.11
Pfizer (PFE) 0.22 16.37k -4% 32.62
Te Connectivity Ltd for (TEL) 0.21 8.17k +4% 63.01
Rbc Cad (RY) 0.21 8.29k 61.56
Diageo (DEO) 0.20 3.89k 127.09
Mondelez Int (MDLZ) 0.20 9.62k +54% 50.08
iShares S&P 500 Index (IVV) 0.20 1.84k +28% 258.15
Starbucks Corporation (SBUX) 0.19 7.19k +3% 65.78
United Parcel Service (UPS) 0.19 5.03k +26% 93.44
Corning Incorporated (GLW) 0.19 22.77k 20.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.19 14.77k +3% 31.42
Vanguard S&p 500 Etf idx (VOO) 0.19 1.94k 236.87
PNC Financial Services (PNC) 0.19 4.75k -38% 95.64
Duke Energy (DUK) 0.18 5.38k NEW 80.97
Bristol Myers Squibb (BMY) 0.18 7.73k 55.74
Raytheon Company 0.18 3.25k +2% 131.00
Westrock (WRK) 0.18 15.05k 28.24
Danaher Corporation (DHR) 0.17 3.06k +17% 138.34
Honeywell International (HON) 0.17 3.17k 133.75
Washington Real Estate Investment Trust (WRE) 0.17 17.70k 23.84
Broadcom (AVGO) 0.17 1.73k +3% 236.86
International Business Machines (IBM) 0.16 3.47k -7% 110.89
Baxter International (BAX) 0.16 4.70k -4% 81.28
Accenture (ACN) 0.16 2.33k +4% 163.16
Gartner (IT) 0.16 3.82k -4% 99.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.15 14.82k -7% 25.30
Union Pacific Corporation (UNP) 0.15 2.63k -6% 141.12
Goldman Sachs (GS) 0.15 2.40k NEW 154.58
Becton, Dickinson and (BDX) 0.15 1.53k +2% 230.07
Markel Corporation (MKL) 0.14 375 -19% 928.00
Lindblad Expeditions Hldgs I (LIND) 0.14 80.26k +51% 4.17
D First Tr Exchange-traded (FPE) 0.14 20.10k NEW 16.42
At&t (T) 0.13 10.93k -2% 29.19
iShares Russell 1000 Growth Index (IWF) 0.13 2.10k 150.67
Prudential Financial (PRU) 0.12 5.58k +83% 52.14
SPDR Gold Trust (GLD) 0.12 1.94k -2% 147.80
Abbvie (ABBV) 0.11 3.67k 76.06
Berkshire Hathaway (BRK.A) 0.11 1 NEW 272000.00
iShares Lehman Aggregate Bond (AGG) 0.11 2.32k +27% 115.52
Atrion Corporation (ATRI) 0.11 400 650.00
Illumina (ILMN) 0.11 940 273.40
Parker-Hannifin Corporation (PH) 0.10 1.89k +7% 129.90
Target Corporation (TGT) 0.10 2.60k 93.08
Wal-Mart Stores (WMT) 0.10 2.11k -2% 113.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.09 4.18k 54.31
Illinois Tool Works (ITW) 0.09 1.58k -50% 142.41
Esperion Therapeutics (ESPR) 0.09 7.06k NEW 31.59
Novartis (NVS) 0.09 2.68k 82.52
Align Technology (ALGN) 0.09 1.26k -9% 173.95
Ishares Tr cmn (STIP) 0.09 2.13k 100.00
iShares S&P Global Clean Energy Index (ICLN) 0.06 15.88k +9% 9.57
Tegna (TGNA) 0.06 13.65k +2% 10.84
Therapeuticsmd (TXMD) 0.02 51.53k 1.07
Hexo Corp (HEXO) 0.00 13.99k +39% 0.86

Past Filings by Old Dominion Capital Management

View past SEC 13F filings by Old Dominion Capital Management

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