Old Dominion Capital Management as of March 31, 2012
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 37 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 23.4 | $20M | 301k | 66.11 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 10.3 | $8.7M | 133k | 65.49 | |
| Rayonier (RYN) | 6.5 | $5.6M | 126k | 44.09 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 5.2 | $4.5M | 108k | 41.36 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 5.0 | $4.3M | 584k | 7.29 | |
| SPDR DJ Wilshire Small Cap | 4.7 | $4.0M | 54k | 73.84 | |
| Potlatch Corporation (PCH) | 4.1 | $3.5M | 111k | 31.34 | |
| Consumer Discretionary SPDR (XLY) | 3.8 | $3.2M | 72k | 45.08 | |
| PowerShares Emerging Infra PF | 2.6 | $2.2M | 52k | 42.88 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $1.9M | 44k | 43.47 | |
| Apple (AAPL) | 1.9 | $1.6M | 2.6k | 599.39 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $1.5M | 19k | 76.97 | |
| Teradata Corporation (TDC) | 1.7 | $1.4M | 21k | 68.13 | |
| Ihs | 1.6 | $1.4M | 15k | 93.63 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $1.3M | 28k | 48.13 | |
| Ishares Tr zealand invst (ENZL) | 1.5 | $1.3M | 40k | 31.67 | |
| iShares MSCI Canada Index (EWC) | 1.5 | $1.2M | 44k | 28.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.4 | $1.2M | 20k | 59.56 | |
| PPG Industries (PPG) | 1.4 | $1.2M | 12k | 95.76 | |
| Chevron Corporation (CVX) | 1.3 | $1.1M | 11k | 107.20 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.1M | 12k | 86.71 | |
| ConocoPhillips (COP) | 1.3 | $1.1M | 14k | 76.03 | |
| Church & Dwight (CHD) | 1.3 | $1.1M | 22k | 49.20 | |
| H.J. Heinz Company | 1.2 | $1.1M | 20k | 53.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $1.0M | 31k | 34.09 | |
| Southern Company (SO) | 1.2 | $1.0M | 23k | 44.93 | |
| National-Oilwell Var | 1.2 | $1.0M | 13k | 79.47 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $893k | 9.8k | 91.58 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $859k | 15k | 56.35 | |
| AmerisourceBergen (COR) | 0.9 | $808k | 20k | 39.65 | |
| Caterpillar (CAT) | 0.9 | $777k | 7.3k | 106.53 | |
| Eaton Corporation | 0.9 | $773k | 16k | 49.82 | |
| Deere & Company (DE) | 0.9 | $760k | 9.4k | 80.89 | |
| Union Pacific Corporation (UNP) | 0.8 | $708k | 6.6k | 107.48 | |
| International Business Machines (IBM) | 0.6 | $474k | 2.3k | 208.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $276k | 3.8k | 72.19 | |
| Ford Motor Company (F) | 0.1 | $130k | 10k | 12.46 |
