Old Dominion Capital Management as of Dec. 31, 2011
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 37 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 25.1 | $17M | 282k | 58.88 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 10.4 | $6.8M | 118k | 57.95 | |
| Rayonier (RYN) | 8.6 | $5.7M | 127k | 44.63 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 6.6 | $4.4M | 594k | 7.33 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 6.0 | $4.0M | 107k | 37.19 | |
| Potlatch Corporation (PCH) | 5.3 | $3.5M | 113k | 31.11 | |
| SPDR DJ Wilshire Small Cap | 4.6 | $3.0M | 46k | 66.07 | |
| PowerShares Emerging Infra PF | 2.6 | $1.7M | 46k | 37.13 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $1.6M | 40k | 39.01 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $1.4M | 36k | 38.22 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.2M | 14k | 84.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $1.1M | 26k | 41.33 | |
| iShares MSCI Canada Index (EWC) | 1.5 | $1.0M | 38k | 26.59 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.5 | $979k | 19k | 52.27 | |
| Ishares Tr zealand invst (ENZL) | 1.5 | $963k | 35k | 27.57 | |
| Apple (AAPL) | 1.4 | $908k | 2.2k | 405.18 | |
| Chevron Corporation (CVX) | 1.3 | $873k | 8.2k | 106.37 | |
| ConocoPhillips (COP) | 1.1 | $757k | 10k | 72.90 | |
| Ihs | 1.1 | $737k | 8.6k | 86.17 | |
| Church & Dwight (CHD) | 1.1 | $694k | 15k | 45.73 | |
| H.J. Heinz Company | 1.0 | $670k | 12k | 54.03 | |
| Schlumberger (SLB) | 1.0 | $659k | 9.6k | 68.32 | |
| Teradata Corporation (TDC) | 1.0 | $645k | 13k | 48.53 | |
| Southern Company (SO) | 1.0 | $635k | 14k | 46.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $627k | 19k | 32.47 | |
| Canadian Natl Ry (CNI) | 0.9 | $601k | 7.6k | 78.62 | |
| Laboratory Corp. of America Holdings | 0.9 | $568k | 6.6k | 86.01 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $534k | 8.3k | 64.27 | |
| Caterpillar (CAT) | 0.8 | $518k | 5.7k | 90.58 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $493k | 11k | 44.93 | |
| Eaton Corporation | 0.7 | $479k | 11k | 43.52 | |
| Deere & Company (DE) | 0.7 | $475k | 6.1k | 77.42 | |
| AmerisourceBergen (COR) | 0.7 | $427k | 12k | 37.17 | |
| International Business Machines (IBM) | 0.7 | $427k | 2.3k | 183.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $206k | 2.7k | 76.30 | |
| Ford Motor Company (F) | 0.2 | $117k | 11k | 10.79 | |
| Virginia Commerce Ban | 0.1 | $101k | 13k | 7.77 |
