Old Dominion Capital Management as of Dec. 31, 2012
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 24.6 | $20M | 304k | 66.40 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 11.2 | $9.2M | 140k | 66.09 | |
| Rayonier (RYN) | 6.6 | $5.4M | 105k | 51.83 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 5.4 | $4.4M | 571k | 7.74 | |
| SPDR DJ Wilshire Small Cap | 5.1 | $4.2M | 56k | 75.12 | |
| Consumer Discretionary SPDR (XLY) | 4.4 | $3.6M | 76k | 47.44 | |
| PowerShares Emerging Infra PF | 3.0 | $2.5M | 57k | 43.21 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $2.2M | 49k | 44.53 | |
| PPG Industries (PPG) | 2.0 | $1.6M | 12k | 135.33 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $1.6M | 22k | 73.86 | |
| Ihs | 1.9 | $1.5M | 16k | 96.01 | |
| Ishares Tr zealand invst (ENZL) | 1.8 | $1.4M | 42k | 34.58 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $1.4M | 29k | 49.43 | |
| Teradata Corporation (TDC) | 1.7 | $1.4M | 23k | 61.88 | |
| Apple (AAPL) | 1.7 | $1.4M | 2.6k | 532.34 | |
| Simon Property (SPG) | 1.7 | $1.4M | 8.6k | 158.08 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $1.3M | 47k | 28.41 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.6 | $1.3M | 21k | 63.37 | |
| Chevron Corporation (CVX) | 1.5 | $1.2M | 11k | 108.10 | |
| H.J. Heinz Company | 1.4 | $1.2M | 21k | 57.69 | |
| Church & Dwight (CHD) | 1.4 | $1.2M | 22k | 53.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $1.1M | 32k | 34.92 | |
| ConocoPhillips (COP) | 1.4 | $1.1M | 19k | 58.00 | |
| National-Oilwell Var | 1.3 | $1.0M | 15k | 68.34 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.0M | 16k | 63.77 | |
| Southern Company (SO) | 1.2 | $1.0M | 24k | 42.83 | |
| Eaton Corporation | 1.2 | $967k | 18k | 54.19 | |
| Union Pacific Corporation (UNP) | 1.1 | $916k | 7.3k | 125.67 | |
| AmerisourceBergen (COR) | 1.1 | $920k | 21k | 43.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $887k | 10k | 86.58 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $883k | 10k | 86.64 | |
| Deere & Company (DE) | 1.0 | $858k | 9.9k | 86.47 | |
| Caterpillar (CAT) | 1.0 | $805k | 9.0k | 89.66 | |
| International Business Machines (IBM) | 0.5 | $434k | 2.3k | 191.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $410k | 5.6k | 73.35 |
