Old Dominion Capital Management as of Sept. 30, 2012
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 35 positions in its portfolio as reported in the September 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 | $21M | 306k | 67.32 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 11.1 | $9.0M | 140k | 64.50 | |
| Rayonier (RYN) | 6.3 | $5.2M | 105k | 49.01 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 5.3 | $4.4M | 562k | 7.78 | |
| SPDR DJ Wilshire Small Cap | 5.1 | $4.2M | 56k | 74.19 | |
| Consumer Discretionary SPDR (XLY) | 4.3 | $3.5M | 76k | 46.79 | |
| PowerShares Emerging Infra PF | 2.7 | $2.2M | 56k | 39.14 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $2.0M | 49k | 41.73 | |
| Apple (AAPL) | 2.1 | $1.7M | 2.6k | 666.92 | |
| Teradata Corporation (TDC) | 2.0 | $1.6M | 22k | 75.39 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $1.6M | 23k | 69.91 | |
| Ihs | 1.8 | $1.5M | 15k | 97.33 | |
| Ishares Tr zealand invst (ENZL) | 1.7 | $1.4M | 42k | 33.61 | |
| PPG Industries (PPG) | 1.7 | $1.4M | 12k | 114.81 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $1.3M | 47k | 28.50 | |
| Chevron Corporation (CVX) | 1.6 | $1.3M | 11k | 116.56 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.6 | $1.3M | 29k | 45.87 | |
| Simon Property (SPG) | 1.6 | $1.3M | 8.6k | 151.80 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.5 | $1.2M | 21k | 59.15 | |
| National-Oilwell Var | 1.5 | $1.2M | 15k | 80.09 | |
| Church & Dwight (CHD) | 1.4 | $1.2M | 22k | 53.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 13k | 91.42 | |
| H.J. Heinz Company | 1.4 | $1.1M | 20k | 55.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $1.1M | 32k | 35.83 | |
| ConocoPhillips (COP) | 1.3 | $1.1M | 19k | 57.19 | |
| Southern Company (SO) | 1.3 | $1.1M | 24k | 46.08 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $957k | 16k | 58.81 | |
| Laboratory Corp. of America Holdings | 1.1 | $944k | 10k | 92.49 | |
| Union Pacific Corporation (UNP) | 1.1 | $866k | 7.3k | 118.70 | |
| Eaton Corporation | 1.0 | $842k | 18k | 47.25 | |
| AmerisourceBergen (COR) | 1.0 | $827k | 21k | 38.72 | |
| Deere & Company (DE) | 1.0 | $819k | 9.9k | 82.46 | |
| Caterpillar (CAT) | 0.9 | $751k | 8.7k | 86.02 | |
| International Business Machines (IBM) | 0.6 | $470k | 2.3k | 207.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $407k | 5.5k | 73.64 |
