Old Dominion Capital Management

Old Dominion Capital Management as of June 30, 2012

Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 25.2 $19M 307k 63.42
SPDR DJ Wilshire Mid Cap (SPMD) 11.2 $8.6M 140k 61.48
Rayonier (RYN) 6.2 $4.8M 107k 44.90
Aberdeen Asia-Pacific Income Fund (FAX) 5.5 $4.3M 557k 7.64
SPDR DJ Wilshire Small Cap 5.1 $4.0M 56k 70.53
Consumer Discretionary SPDR (XLY) 4.2 $3.3M 75k 43.78
PowerShares Emerging Infra PF 2.7 $2.1M 56k 37.81
Vanguard Emerging Markets ETF (VWO) 2.5 $1.9M 48k 39.92
Ihs 2.1 $1.7M 15k 107.72
Teradata Corporation (TDC) 2.0 $1.6M 22k 72.03
Apple (AAPL) 2.0 $1.5M 2.6k 584.07
Cognizant Technology Solutions (CTSH) 1.7 $1.3M 22k 59.99
Simon Property (SPG) 1.7 $1.3M 8.6k 155.61
PPG Industries (PPG) 1.7 $1.3M 12k 106.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $1.2M 28k 43.34
Church & Dwight (CHD) 1.6 $1.2M 22k 55.45
iShares MSCI Canada Index (EWC) 1.5 $1.2M 46k 25.83
Ishares Tr zealand invst (ENZL) 1.5 $1.2M 41k 28.98
Chevron Corporation (CVX) 1.5 $1.2M 11k 105.47
iShares MSCI South Korea Index Fund (EWY) 1.5 $1.1M 21k 54.81
H.J. Heinz Company 1.4 $1.1M 21k 54.37
Southern Company (SO) 1.4 $1.1M 24k 46.30
Consumer Staples Select Sect. SPDR (XLP) 1.4 $1.1M 32k 34.77
Exxon Mobil Corporation (XOM) 1.4 $1.1M 13k 85.59
ConocoPhillips (COP) 1.3 $1.0M 18k 55.86
National-Oilwell Var 1.2 $943k 15k 64.44
Laboratory Corp. of America Holdings 1.2 $936k 10k 92.65
Union Pacific Corporation (UNP) 1.1 $852k 7.1k 119.33
Thermo Fisher Scientific (TMO) 1.1 $841k 16k 51.90
AmerisourceBergen (COR) 1.1 $836k 21k 39.35
Deere & Company (DE) 1.0 $793k 9.8k 80.83
Caterpillar (CAT) 0.9 $713k 8.4k 84.90
Eaton Corporation 0.9 $689k 17k 39.65
International Business Machines (IBM) 0.6 $445k 2.3k 195.69
Vanguard Total Stock Market ETF (VTI) 0.5 $385k 5.5k 69.66