Old Dominion Capital Management as of March 31, 2016
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 16.2 | $14M | 141k | 96.33 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 13.4 | $11M | 149k | 75.44 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 9.2 | $7.7M | 156k | 49.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.9 | $6.6M | 163k | 40.59 | |
| SPDR DJ Wilshire Small Cap | 5.8 | $4.8M | 48k | 101.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.1 | $4.3M | 53k | 80.04 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.4 | $3.7M | 97k | 37.77 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 3.1 | $2.6M | 34k | 75.76 | |
| Simon Property (SPG) | 2.3 | $1.9M | 9.2k | 207.65 | |
| Hanesbrands (HBI) | 1.5 | $1.2M | 44k | 28.34 | |
| Republic Services (RSG) | 1.4 | $1.2M | 26k | 47.63 | |
| Rockwell Collins | 1.4 | $1.2M | 13k | 92.24 | |
| Delphi Automotive | 1.4 | $1.1M | 15k | 75.00 | |
| Gartner (IT) | 1.3 | $1.1M | 12k | 89.38 | |
| Priceline | 1.3 | $1.1M | 829.00 | 1289.51 | |
| American Financial (AFG) | 1.2 | $1.0M | 14k | 70.34 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.0M | 7.1k | 141.59 | |
| American Electric Power Company (AEP) | 1.2 | $992k | 15k | 66.38 | |
| Chevron Corporation (CVX) | 1.2 | $990k | 10k | 95.38 | |
| Allergan | 1.2 | $969k | 3.6k | 268.12 | |
| Automatic Data Processing (ADP) | 1.1 | $936k | 10k | 89.67 | |
| Analog Devices (ADI) | 1.1 | $938k | 16k | 59.18 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $883k | 12k | 72.80 | |
| Ihs | 1.1 | $887k | 7.1k | 124.18 | |
| Fidelity National Information Services (FIS) | 1.0 | $859k | 14k | 63.31 | |
| Costco Wholesale Corporation (COST) | 1.0 | $837k | 5.3k | 157.60 | |
| AmerisourceBergen (COR) | 1.0 | $840k | 9.7k | 86.50 | |
| Church & Dwight (CHD) | 1.0 | $824k | 8.9k | 92.23 | |
| BB&T Corporation | 0.9 | $795k | 24k | 33.27 | |
| CVS Caremark Corporation (CVS) | 0.9 | $774k | 7.5k | 103.67 | |
| J.M. Smucker Company (SJM) | 0.9 | $765k | 5.9k | 129.82 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $716k | 18k | 39.84 | |
| Hershey Company (HSY) | 0.8 | $655k | 7.1k | 92.10 | |
| Verizon Communications (VZ) | 0.8 | $631k | 12k | 54.12 | |
| At&t (T) | 0.7 | $617k | 16k | 39.15 | |
| PPG Industries (PPG) | 0.7 | $598k | 5.4k | 111.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $591k | 7.3k | 80.66 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $598k | 3.9k | 152.71 | |
| E.I. du Pont de Nemours & Company | 0.6 | $522k | 8.2k | 63.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $376k | 3.6k | 104.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $309k | 3.7k | 83.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $261k | 1.8k | 141.92 | |
| PPL Corporation (PPL) | 0.2 | $205k | 5.4k | 38.05 |
