Old Dominion Capital Management as of March 31, 2013
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 36 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR DJ Wilshire Large Cap (SPLG) | 24.3 | $22M | 304k | 73.67 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 11.6 | $11M | 142k | 75.07 | |
Rayonier (RYN) | 6.9 | $6.4M | 107k | 59.67 | |
SPDR DJ Wilshire Small Cap | 5.3 | $4.9M | 58k | 83.79 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 5.3 | $4.9M | 624k | 7.78 | |
Consumer Discretionary SPDR (XLY) | 4.5 | $4.1M | 78k | 53.00 | |
PowerShares Emerging Infra PF | 2.7 | $2.5M | 60k | 41.19 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $2.2M | 52k | 42.90 | |
Ihs | 2.2 | $2.0M | 19k | 104.73 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $1.7M | 33k | 51.60 | |
Ishares Tr zealand invst (ENZL) | 1.9 | $1.7M | 46k | 37.28 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $1.7M | 22k | 76.63 | |
PPG Industries (PPG) | 1.8 | $1.6M | 12k | 133.93 | |
Teradata Corporation (TDC) | 1.7 | $1.6M | 27k | 58.50 | |
H.J. Heinz Company | 1.6 | $1.5M | 21k | 72.26 | |
Church & Dwight (CHD) | 1.6 | $1.5M | 23k | 64.61 | |
iShares MSCI Canada Index (EWC) | 1.6 | $1.4M | 51k | 28.51 | |
Simon Property (SPG) | 1.6 | $1.4M | 9.1k | 158.55 | |
Chevron Corporation (CVX) | 1.5 | $1.3M | 11k | 118.84 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $1.3M | 34k | 39.77 | |
iShares MSCI South Korea Index Fund (EWY) | 1.4 | $1.3M | 22k | 59.45 | |
Thermo Fisher Scientific (TMO) | 1.4 | $1.2M | 16k | 76.51 | |
ConocoPhillips (COP) | 1.4 | $1.2M | 21k | 60.09 | |
Southern Company (SO) | 1.3 | $1.2M | 26k | 46.94 | |
National-Oilwell Var | 1.3 | $1.2M | 17k | 70.77 | |
Apple (AAPL) | 1.2 | $1.2M | 2.6k | 442.48 | |
Eaton Corporation | 1.2 | $1.1M | 18k | 61.23 | |
AmerisourceBergen (COR) | 1.2 | $1.1M | 22k | 51.47 | |
Union Pacific Corporation (UNP) | 1.2 | $1.1M | 7.6k | 142.37 | |
Laboratory Corp. of America Holdings | 1.1 | $967k | 11k | 90.21 | |
Exxon Mobil Corporation (XOM) | 1.0 | $916k | 10k | 90.10 | |
Deere & Company (DE) | 1.0 | $886k | 10k | 85.96 | |
Caterpillar (CAT) | 0.9 | $823k | 9.5k | 86.93 | |
International Business Machines (IBM) | 0.5 | $490k | 2.3k | 213.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $453k | 5.6k | 81.04 | |
Berkshire Hathaway (BRK.B) | 0.2 | $212k | 2.0k | 104.07 |