Old Dominion Capital Management as of Dec. 31, 2014
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 16.3 | $16M | 163k | 96.84 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 12.5 | $12M | 159k | 76.37 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.1 | $6.9M | 169k | 40.68 | |
| SPDR DJ Wilshire Small Cap | 5.8 | $5.6M | 53k | 104.53 | |
| Market Vectors Agribusiness | 5.5 | $5.3M | 101k | 52.53 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 4.1 | $4.0M | 47k | 84.38 | |
| Ishares Tr zealand invst (ENZL) | 3.7 | $3.6M | 90k | 39.98 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.6 | $3.5M | 80k | 43.16 | |
| Simon Property (SPG) | 2.0 | $1.9M | 11k | 182.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $1.7M | 22k | 79.63 | |
| Hanesbrands (HBI) | 1.7 | $1.6M | 14k | 111.64 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.6 | $1.6M | 77k | 20.54 | |
| iShares MSCI Singapore Index Fund | 1.6 | $1.6M | 119k | 13.08 | |
| Delphi Automotive | 1.4 | $1.3M | 18k | 72.74 | |
| AmerisourceBergen (COR) | 1.3 | $1.2M | 14k | 90.17 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.2M | 10k | 119.16 | |
| Actavis | 1.3 | $1.2M | 4.7k | 257.40 | |
| Gartner (IT) | 1.2 | $1.2M | 14k | 84.19 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 9.9k | 112.23 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | 8.6k | 125.25 | |
| ConocoPhillips (COP) | 1.1 | $1.1M | 16k | 69.05 | |
| American Express Company (AXP) | 1.1 | $1.1M | 11k | 93.08 | |
| Analog Devices (ADI) | 1.1 | $1.1M | 19k | 55.54 | |
| American Financial (AFG) | 1.1 | $1.0M | 17k | 60.69 | |
| American Electric Power Company (AEP) | 1.1 | $1.0M | 17k | 60.75 | |
| CVS Caremark Corporation (CVS) | 1.0 | $999k | 10k | 96.29 | |
| Automatic Data Processing (ADP) | 1.0 | $985k | 12k | 83.40 | |
| Fidelity National Information Services (FIS) | 1.0 | $972k | 16k | 62.21 | |
| BB&T Corporation | 1.0 | $971k | 25k | 38.89 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $948k | 14k | 70.31 | |
| Costco Wholesale Corporation (COST) | 0.9 | $910k | 6.4k | 141.77 | |
| Church & Dwight (CHD) | 0.9 | $910k | 12k | 78.77 | |
| Ihs | 0.9 | $906k | 8.0k | 113.82 | |
| Priceline | 0.9 | $911k | 799.00 | 1140.18 | |
| Eaton Corporation | 0.9 | $893k | 13k | 67.94 | |
| Deere & Company (DE) | 0.9 | $885k | 10k | 88.45 | |
| National-Oilwell Var | 0.9 | $857k | 13k | 65.50 | |
| Hershey Company (HSY) | 0.9 | $841k | 8.1k | 103.98 | |
| Caterpillar (CAT) | 0.8 | $783k | 8.6k | 91.53 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $728k | 18k | 40.95 | |
| PPG Industries (PPG) | 0.7 | $714k | 3.1k | 231.29 | |
| E.I. du Pont de Nemours & Company | 0.7 | $719k | 9.7k | 73.98 | |
| J.M. Smucker Company (SJM) | 0.7 | $697k | 6.9k | 100.91 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $622k | 4.0k | 154.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $441k | 4.8k | 92.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $406k | 3.8k | 106.09 | |
| International Business Machines (IBM) | 0.4 | $363k | 2.3k | 160.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $306k | 2.0k | 150.22 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $226k | 100.00 | 2260.00 |
