Old Dominion Capital Management as of Sept. 30, 2015
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 18.7 | $13M | 148k | 89.78 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 13.9 | $9.9M | 147k | 67.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 9.2 | $6.5M | 167k | 38.92 | |
| SPDR DJ Wilshire Small Cap | 6.7 | $4.8M | 49k | 97.55 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.5 | $3.2M | 91k | 35.61 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 4.0 | $2.8M | 37k | 76.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $2.0M | 25k | 79.71 | |
| Simon Property (SPG) | 2.5 | $1.8M | 9.8k | 183.69 | |
| Hanesbrands (HBI) | 2.0 | $1.4M | 49k | 28.94 | |
| Delphi Automotive | 1.8 | $1.3M | 17k | 76.03 | |
| Gartner (IT) | 1.6 | $1.1M | 14k | 83.91 | |
| Priceline | 1.6 | $1.1M | 916.00 | 1236.90 | |
| American Financial (AFG) | 1.5 | $1.1M | 16k | 68.89 | |
| Allergan | 1.5 | $1.1M | 3.9k | 271.71 | |
| AmerisourceBergen (COR) | 1.5 | $1.0M | 11k | 94.99 | |
| Fidelity National Information Services (FIS) | 1.4 | $992k | 15k | 67.08 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $992k | 8.1k | 122.32 | |
| Analog Devices (ADI) | 1.4 | $981k | 17k | 56.40 | |
| BB&T Corporation | 1.3 | $920k | 26k | 35.60 | |
| American Electric Power Company (AEP) | 1.3 | $924k | 16k | 56.88 | |
| Automatic Data Processing (ADP) | 1.3 | $916k | 11k | 80.35 | |
| Ihs | 1.3 | $902k | 7.8k | 116.01 | |
| Union Pacific Corporation (UNP) | 1.2 | $876k | 9.9k | 88.40 | |
| American Express Company (AXP) | 1.2 | $856k | 12k | 74.16 | |
| Chevron Corporation (CVX) | 1.2 | $856k | 11k | 78.89 | |
| Costco Wholesale Corporation (COST) | 1.2 | $851k | 5.9k | 144.56 | |
| Church & Dwight (CHD) | 1.2 | $848k | 10k | 83.89 | |
| CVS Caremark Corporation (CVS) | 1.1 | $794k | 8.2k | 96.46 | |
| J.M. Smucker Company (SJM) | 1.0 | $734k | 6.4k | 114.05 | |
| Deere & Company (DE) | 1.0 | $716k | 9.7k | 74.00 | |
| Hershey Company (HSY) | 1.0 | $714k | 7.8k | 91.84 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $699k | 14k | 49.97 | |
| Eaton Corporation | 0.9 | $653k | 13k | 51.29 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $632k | 18k | 34.30 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $576k | 4.1k | 142.22 | |
| PPG Industries (PPG) | 0.7 | $505k | 5.8k | 87.66 | |
| E.I. du Pont de Nemours & Company | 0.6 | $420k | 8.7k | 48.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $350k | 3.5k | 98.73 | |
| International Business Machines (IBM) | 0.5 | $328k | 2.3k | 144.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $305k | 4.1k | 74.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $241k | 1.8k | 130.48 |
