Old Dominion Capital Management as of March 31, 2015
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 16.9 | $16M | 159k | 98.15 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 12.7 | $12M | 154k | 75.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.0 | $7.4M | 171k | 43.15 | |
| SPDR DJ Wilshire Small Cap | 6.2 | $5.7M | 53k | 108.70 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 4.2 | $3.9M | 44k | 87.36 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.2 | $3.8M | 87k | 44.22 | |
| Ishares Tr zealand invst (ENZL) | 3.9 | $3.6M | 89k | 40.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $2.1M | 26k | 80.22 | |
| Simon Property (SPG) | 2.2 | $2.0M | 10k | 195.65 | |
| Hanesbrands (HBI) | 2.0 | $1.8M | 55k | 33.51 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.8 | $1.7M | 76k | 21.93 | |
| iShares MSCI Singapore Index Fund | 1.6 | $1.5M | 119k | 12.80 | |
| AmerisourceBergen (COR) | 1.6 | $1.5M | 13k | 113.65 | |
| Delphi Automotive | 1.5 | $1.4M | 18k | 79.74 | |
| Actavis | 1.5 | $1.4M | 4.6k | 297.61 | |
| Gartner (IT) | 1.3 | $1.2M | 14k | 83.84 | |
| Analog Devices (ADI) | 1.2 | $1.2M | 18k | 63.02 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.1M | 8.4k | 134.38 | |
| Priceline | 1.2 | $1.1M | 934.00 | 1163.81 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.1M | 10k | 108.35 | |
| American Financial (AFG) | 1.2 | $1.1M | 17k | 64.15 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 9.9k | 104.95 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.0M | 15k | 68.05 | |
| BB&T Corporation | 1.1 | $1.0M | 27k | 38.98 | |
| CVS Caremark Corporation (CVS) | 1.1 | $995k | 9.6k | 103.23 | |
| Automatic Data Processing (ADP) | 1.1 | $992k | 12k | 85.68 | |
| ConocoPhillips (COP) | 1.1 | $974k | 16k | 62.23 | |
| Church & Dwight (CHD) | 1.0 | $938k | 11k | 85.44 | |
| American Electric Power Company (AEP) | 1.0 | $937k | 17k | 56.23 | |
| Costco Wholesale Corporation (COST) | 1.0 | $921k | 6.1k | 151.56 | |
| Ihs | 1.0 | $887k | 7.8k | 113.79 | |
| American Express Company (AXP) | 0.9 | $859k | 11k | 78.11 | |
| Eaton Corporation | 0.9 | $858k | 13k | 67.94 | |
| Deere & Company (DE) | 0.9 | $854k | 9.7k | 87.68 | |
| National-Oilwell Var | 0.9 | $832k | 17k | 50.00 | |
| Hershey Company (HSY) | 0.9 | $793k | 7.9k | 100.92 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $797k | 14k | 58.30 | |
| J.M. Smucker Company (SJM) | 0.8 | $783k | 6.8k | 115.74 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $747k | 18k | 41.52 | |
| Caterpillar (CAT) | 0.7 | $675k | 8.4k | 80.07 | |
| PPG Industries (PPG) | 0.7 | $670k | 3.0k | 225.59 | |
| E.I. du Pont de Nemours & Company | 0.7 | $652k | 9.1k | 71.49 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $634k | 4.1k | 155.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $410k | 3.8k | 107.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $393k | 4.6k | 85.05 | |
| International Business Machines (IBM) | 0.4 | $363k | 2.3k | 160.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $294k | 2.0k | 144.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $218k | 100.00 | 2180.00 |
