Old Dominion Capital Management as of Sept. 30, 2013
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 15.6 | $15M | 195k | 79.27 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 10.7 | $11M | 166k | 63.58 | |
| Rayonier (RYN) | 5.8 | $5.8M | 104k | 55.62 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 5.8 | $5.8M | 69k | 83.41 | |
| SPDR DJ Wilshire Small Cap | 5.5 | $5.5M | 57k | 95.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.1 | $5.1M | 147k | 34.62 | |
| Market Vectors Agribusiness | 4.8 | $4.8M | 93k | 51.33 | |
| Consumer Discretionary SPDR (XLY) | 4.5 | $4.4M | 73k | 60.63 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.5 | $3.4M | 73k | 46.65 | |
| Ishares Tr zealand invst (ENZL) | 3.4 | $3.3M | 86k | 38.46 | |
| Ihs | 3.2 | $3.1M | 27k | 114.17 | |
| Teradata Corporation (TDC) | 1.9 | $1.8M | 33k | 55.44 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $1.8M | 21k | 82.12 | |
| PPG Industries (PPG) | 1.7 | $1.7M | 10k | 167.08 | |
| Chevron Corporation (CVX) | 1.6 | $1.6M | 13k | 121.53 | |
| ConocoPhillips (COP) | 1.6 | $1.5M | 22k | 69.52 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.5 | $1.5M | 76k | 20.02 | |
| iShares MSCI Singapore Index Fund | 1.5 | $1.5M | 110k | 13.35 | |
| National-Oilwell Var | 1.5 | $1.5M | 19k | 78.08 | |
| Simon Property (SPG) | 1.4 | $1.4M | 9.7k | 148.14 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.4M | 15k | 92.13 | |
| AmerisourceBergen (COR) | 1.3 | $1.2M | 20k | 61.09 | |
| Apple (AAPL) | 1.3 | $1.2M | 2.6k | 476.76 | |
| Eaton Corporation | 1.2 | $1.2M | 18k | 68.84 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.2M | 7.7k | 155.29 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $1.2M | 23k | 51.24 | |
| Southern Company (SO) | 1.1 | $1.1M | 27k | 41.18 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $1.1M | 11k | 99.12 | |
| Deere & Company (DE) | 0.9 | $895k | 11k | 81.41 | |
| Caterpillar (CAT) | 0.9 | $867k | 10k | 83.41 | |
| Costco Wholesale Corporation (COST) | 0.8 | $781k | 6.8k | 115.11 | |
| Hershey Company (HSY) | 0.8 | $767k | 8.3k | 92.48 | |
| Church & Dwight (CHD) | 0.8 | $764k | 13k | 60.06 | |
| J.M. Smucker Company (SJM) | 0.8 | $737k | 7.0k | 105.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $733k | 8.5k | 86.05 | |
| CVS Caremark Corporation (CVS) | 0.7 | $722k | 13k | 56.78 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $495k | 3.9k | 127.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $448k | 5.1k | 87.57 | |
| International Business Machines (IBM) | 0.4 | $419k | 2.3k | 185.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $231k | 2.0k | 113.40 |
