Old Dominion Capital Management as of March 31, 2014
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 15.5 | $16M | 176k | 88.30 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 11.5 | $12M | 164k | 70.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.8 | $5.9M | 152k | 38.61 | |
| Rayonier (RYN) | 5.8 | $5.8M | 127k | 45.91 | |
| SPDR DJ Wilshire Small Cap | 5.5 | $5.5M | 53k | 103.84 | |
| Market Vectors Agribusiness | 5.3 | $5.3M | 98k | 54.36 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 4.8 | $4.8M | 57k | 84.06 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.0 | $4.0M | 85k | 46.62 | |
| Ishares Tr zealand invst (ENZL) | 3.8 | $3.8M | 88k | 42.95 | |
| Simon Property (SPG) | 1.7 | $1.7M | 11k | 163.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $1.6M | 20k | 79.97 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.5 | $1.5M | 78k | 19.77 | |
| iShares MSCI Singapore Index Fund | 1.5 | $1.5M | 118k | 13.06 | |
| ConocoPhillips (COP) | 1.5 | $1.5M | 22k | 70.34 | |
| Chevron Corporation (CVX) | 1.5 | $1.5M | 13k | 118.93 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.4M | 7.4k | 187.69 | |
| National-Oilwell Var | 1.3 | $1.3M | 17k | 77.84 | |
| Eaton Corporation | 1.3 | $1.3M | 17k | 75.11 | |
| Actavis | 1.1 | $1.1M | 5.4k | 205.90 | |
| Hanesbrands (HBI) | 1.1 | $1.1M | 14k | 76.50 | |
| Gartner (IT) | 1.1 | $1.1M | 15k | 69.42 | |
| Analog Devices (ADI) | 1.1 | $1.1M | 20k | 53.14 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | 8.7k | 120.25 | |
| AmerisourceBergen (COR) | 1.0 | $1.0M | 16k | 65.60 | |
| Ihs | 1.0 | $1.0M | 8.5k | 121.47 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.0M | 18k | 55.93 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $1.0M | 16k | 64.73 | |
| Delphi Automotive | 1.0 | $1.0M | 15k | 67.86 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $976k | 19k | 50.58 | |
| Caterpillar (CAT) | 1.0 | $964k | 9.7k | 99.41 | |
| Deere & Company (DE) | 1.0 | $962k | 11k | 90.78 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $966k | 14k | 69.14 | |
| CVS Caremark Corporation (CVS) | 0.9 | $938k | 13k | 74.90 | |
| Automatic Data Processing (ADP) | 0.9 | $923k | 12k | 77.26 | |
| Priceline | 0.9 | $919k | 771.00 | 1191.96 | |
| Hershey Company (HSY) | 0.9 | $869k | 8.3k | 104.36 | |
| PPG Industries (PPG) | 0.9 | $858k | 4.4k | 193.37 | |
| Church & Dwight (CHD) | 0.9 | $861k | 13k | 69.07 | |
| Fidelity National Information Services (FIS) | 0.8 | $803k | 15k | 53.48 | |
| Costco Wholesale Corporation (COST) | 0.8 | $762k | 6.8k | 111.63 | |
| J.M. Smucker Company (SJM) | 0.7 | $678k | 7.0k | 97.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $643k | 6.6k | 97.65 | |
| E.I. du Pont de Nemours & Company | 0.6 | $603k | 9.0k | 67.09 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $542k | 3.8k | 141.48 | |
| International Business Machines (IBM) | 0.4 | $436k | 2.3k | 192.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $373k | 3.8k | 97.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $255k | 2.0k | 125.18 |
