Old Dominion Capital Management as of Sept. 30, 2011
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 24.0 | $15M | 283k | 52.93 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 9.5 | $5.9M | 116k | 50.97 | |
| Rayonier (RYN) | 7.4 | $4.6M | 126k | 36.79 | |
| Potlatch Corporation (PCH) | 6.8 | $4.3M | 136k | 31.52 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 6.3 | $3.9M | 572k | 6.89 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 6.3 | $3.9M | 115k | 34.30 | |
| SPDR DJ Wilshire Small Cap | 4.0 | $2.5M | 45k | 56.31 | |
| PowerShares Emerging Infra PF | 3.4 | $2.1M | 62k | 34.45 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $1.7M | 48k | 35.84 | |
| Ishares Tr zealand invst (ENZL) | 2.1 | $1.3M | 45k | 28.99 | |
| iShares MSCI Canada Index (EWC) | 2.0 | $1.2M | 48k | 25.50 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $1.2M | 32k | 38.65 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.8 | $1.2M | 25k | 46.58 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.0M | 14k | 72.66 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $954k | 27k | 34.85 | |
| Apple (AAPL) | 1.3 | $835k | 2.2k | 381.28 | |
| Chevron Corporation (CVX) | 1.2 | $746k | 8.1k | 92.54 | |
| Teradata Corporation (TDC) | 1.2 | $738k | 14k | 53.53 | |
| Church & Dwight (CHD) | 1.1 | $673k | 15k | 44.18 | |
| ConocoPhillips (COP) | 1.0 | $640k | 10k | 63.30 | |
| Ihs | 1.0 | $617k | 8.2k | 74.83 | |
| H.J. Heinz Company | 1.0 | $610k | 12k | 50.44 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $572k | 9.1k | 62.71 | |
| Schlumberger (SLB) | 0.9 | $576k | 9.7k | 59.68 | |
| Southern Company (SO) | 0.9 | $567k | 13k | 42.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $559k | 19k | 29.64 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $547k | 11k | 50.63 | |
| Laboratory Corp. of America Holdings | 0.8 | $515k | 6.5k | 79.01 | |
| Canadian Natl Ry (CNI) | 0.8 | $482k | 7.2k | 66.59 | |
| BHP Billiton | 0.7 | $435k | 8.2k | 53.11 | |
| AmerisourceBergen (COR) | 0.7 | $427k | 11k | 37.31 | |
| Caterpillar (CAT) | 0.7 | $416k | 5.6k | 73.88 | |
| International Business Machines (IBM) | 0.6 | $398k | 2.3k | 175.02 | |
| Eaton Corporation | 0.6 | $387k | 11k | 35.53 | |
| Deere & Company (DE) | 0.6 | $390k | 6.0k | 64.53 | |
| Rovi Corporation | 0.4 | $247k | 5.8k | 42.96 | |
| Ford Motor Company (F) | 0.2 | $101k | 10k | 9.68 | |
| Virginia Commerce Ban | 0.1 | $76k | 13k | 5.84 |
