Old Dominion Capital Management as of June 30, 2014
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 15.1 | $16M | 171k | 92.45 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 11.4 | $12M | 162k | 73.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.0 | $6.3M | 156k | 40.24 | |
| SPDR DJ Wilshire Small Cap | 5.3 | $5.5M | 53k | 105.14 | |
| Market Vectors Agribusiness | 5.1 | $5.4M | 98k | 55.01 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 4.4 | $4.6M | 53k | 86.79 | |
| Rayonier (RYN) | 4.2 | $4.4M | 125k | 35.55 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.9 | $4.1M | 86k | 47.98 | |
| Ishares Tr zealand invst (ENZL) | 3.5 | $3.7M | 88k | 42.13 | |
| Simon Property (SPG) | 1.6 | $1.7M | 10k | 166.30 | |
| Hanesbrands (HBI) | 1.6 | $1.7M | 17k | 98.45 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.6 | $1.6M | 78k | 20.88 | |
| ConocoPhillips (COP) | 1.5 | $1.6M | 19k | 85.71 | |
| Rayonier Advanced Matls (RYAM) | 1.5 | $1.6M | 42k | 38.76 | |
| iShares MSCI Singapore Index Fund | 1.5 | $1.6M | 118k | 13.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.5M | 18k | 80.39 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 11k | 130.57 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.3M | 13k | 99.79 | |
| Delphi Automotive | 1.2 | $1.3M | 19k | 68.74 | |
| Actavis | 1.1 | $1.2M | 5.4k | 223.13 | |
| Priceline | 1.1 | $1.2M | 999.00 | 1203.20 | |
| National-Oilwell Var | 1.1 | $1.2M | 14k | 82.35 | |
| Eaton Corporation | 1.1 | $1.1M | 15k | 77.15 | |
| AmerisourceBergen (COR) | 1.1 | $1.1M | 16k | 72.65 | |
| Ihs | 1.1 | $1.1M | 8.3k | 135.67 | |
| American Express Company (AXP) | 1.1 | $1.1M | 12k | 94.90 | |
| Bb&t Corp | 1.0 | $1.1M | 28k | 39.44 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | 9.0k | 117.96 | |
| Gartner (IT) | 1.0 | $1.0M | 15k | 70.51 | |
| Analog Devices (ADI) | 1.0 | $1.0M | 19k | 54.08 | |
| American Financial (AFG) | 1.0 | $1.0M | 17k | 59.57 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.0M | 18k | 57.43 | |
| Caterpillar (CAT) | 0.9 | $1.0M | 9.2k | 108.71 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $986k | 14k | 72.62 | |
| Automatic Data Processing (ADP) | 0.9 | $927k | 12k | 79.31 | |
| CVS Caremark Corporation (CVS) | 0.9 | $929k | 12k | 75.34 | |
| Deere & Company (DE) | 0.9 | $921k | 10k | 90.51 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $887k | 18k | 48.89 | |
| Church & Dwight (CHD) | 0.8 | $841k | 12k | 69.92 | |
| Fidelity National Information Services (FIS) | 0.8 | $805k | 15k | 54.71 | |
| Hershey Company (HSY) | 0.8 | $804k | 8.3k | 97.34 | |
| Costco Wholesale Corporation (COST) | 0.7 | $779k | 6.8k | 115.12 | |
| J.M. Smucker Company (SJM) | 0.7 | $733k | 6.9k | 106.54 | |
| PPG Industries (PPG) | 0.6 | $667k | 3.2k | 210.14 | |
| E.I. du Pont de Nemours & Company | 0.6 | $654k | 10k | 65.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $602k | 6.0k | 100.74 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $585k | 4.0k | 147.91 | |
| International Business Machines (IBM) | 0.4 | $410k | 2.3k | 181.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $389k | 3.8k | 101.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $258k | 2.0k | 126.66 |
