Old Dominion Capital Management as of Dec. 31, 2013
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 16.8 | $17M | 193k | 86.62 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 11.6 | $12M | 169k | 68.64 | |
| SPDR DJ Wilshire Small Cap | 5.8 | $5.8M | 56k | 102.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.7 | $5.7M | 152k | 37.30 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 5.4 | $5.4M | 65k | 82.56 | |
| Market Vectors Agribusiness | 5.2 | $5.2M | 95k | 54.36 | |
| Consumer Discretionary SPDR (XLY) | 4.8 | $4.8M | 72k | 66.83 | |
| Rayonier (RYN) | 4.5 | $4.5M | 107k | 41.97 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.3 | $3.3M | 71k | 45.95 | |
| Ishares Tr zealand invst (ENZL) | 3.3 | $3.3M | 87k | 37.27 | |
| PPG Industries (PPG) | 1.6 | $1.6M | 8.4k | 189.66 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.6 | $1.6M | 77k | 20.56 | |
| Chevron Corporation (CVX) | 1.6 | $1.6M | 13k | 124.94 | |
| ConocoPhillips (COP) | 1.6 | $1.5M | 22k | 70.67 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.5M | 14k | 111.38 | |
| Simon Property (SPG) | 1.5 | $1.5M | 10k | 151.81 | |
| iShares MSCI Singapore Index Fund | 1.5 | $1.5M | 111k | 13.14 | |
| AmerisourceBergen (COR) | 1.4 | $1.3M | 19k | 70.32 | |
| National-Oilwell Var | 1.4 | $1.3M | 17k | 79.51 | |
| Eaton Corporation | 1.3 | $1.3M | 17k | 76.09 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $1.3M | 23k | 57.21 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.3M | 7.6k | 168.03 | |
| Gartner (IT) | 1.1 | $1.1M | 15k | 71.04 | |
| Ihs | 1.1 | $1.1M | 8.9k | 119.73 | |
| Analog Devices (ADI) | 1.0 | $1.0M | 20k | 50.94 | |
| Apple (AAPL) | 1.0 | $1000k | 1.8k | 560.85 | |
| Deere & Company (DE) | 1.0 | $993k | 11k | 91.31 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $989k | 9.8k | 100.98 | |
| Automatic Data Processing (ADP) | 1.0 | $960k | 12k | 80.77 | |
| Caterpillar (CAT) | 0.9 | $905k | 10k | 90.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $905k | 13k | 71.54 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $895k | 14k | 64.44 | |
| Church & Dwight (CHD) | 0.8 | $831k | 13k | 66.29 | |
| Costco Wholesale Corporation (COST) | 0.8 | $815k | 6.8k | 119.00 | |
| Hershey Company (HSY) | 0.8 | $813k | 8.4k | 97.20 | |
| Fidelity National Information Services (FIS) | 0.8 | $805k | 15k | 53.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $793k | 7.8k | 101.20 | |
| J.M. Smucker Company (SJM) | 0.7 | $724k | 7.0k | 103.56 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $550k | 3.9k | 139.45 | |
| International Business Machines (IBM) | 0.4 | $425k | 2.3k | 187.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $366k | 3.8k | 96.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $242k | 2.0k | 118.80 |
