Old Dominion Capital Management as of June 30, 2016
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 15.9 | $13M | 136k | 97.98 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 12.9 | $11M | 140k | 77.12 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 9.1 | $7.7M | 155k | 49.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.0 | $6.7M | 160k | 42.01 | |
| SPDR DJ Wilshire Small Cap | 5.8 | $4.8M | 46k | 104.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.5 | $4.6M | 57k | 80.84 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.3 | $3.6M | 93k | 38.74 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.9 | $2.5M | 32k | 77.73 | |
| Simon Property (SPG) | 2.3 | $1.9M | 9.0k | 216.90 | |
| Republic Services (RSG) | 1.6 | $1.3M | 26k | 51.31 | |
| Gartner (IT) | 1.4 | $1.2M | 12k | 97.45 | |
| Rockwell Collins | 1.3 | $1.1M | 13k | 85.11 | |
| Hanesbrands (HBI) | 1.3 | $1.1M | 43k | 25.13 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.1M | 7.2k | 147.78 | |
| American Financial (AFG) | 1.3 | $1.1M | 14k | 73.92 | |
| Chevron Corporation (CVX) | 1.2 | $1.0M | 10k | 104.83 | |
| American Electric Power Company (AEP) | 1.2 | $1.0M | 15k | 70.12 | |
| Priceline | 1.2 | $1.0M | 836.00 | 1248.80 | |
| Fidelity National Information Services (FIS) | 1.2 | $999k | 14k | 73.67 | |
| Delphi Automotive | 1.1 | $963k | 15k | 62.59 | |
| Automatic Data Processing (ADP) | 1.1 | $957k | 10k | 91.86 | |
| Church & Dwight (CHD) | 1.1 | $905k | 8.8k | 102.89 | |
| J.M. Smucker Company (SJM) | 1.1 | $901k | 5.9k | 152.35 | |
| Analog Devices (ADI) | 1.1 | $891k | 16k | 56.63 | |
| BB&T Corporation | 1.1 | $886k | 25k | 35.61 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $841k | 19k | 44.36 | |
| Costco Wholesale Corporation (COST) | 1.0 | $834k | 5.3k | 157.03 | |
| Ihs | 1.0 | $827k | 7.2k | 115.55 | |
| Medtronic | 1.0 | $824k | 9.5k | 86.72 | |
| Hershey Company (HSY) | 1.0 | $813k | 7.2k | 113.47 | |
| At&t (T) | 0.9 | $775k | 18k | 43.23 | |
| Verizon Communications (VZ) | 0.9 | $751k | 14k | 55.81 | |
| CVS Caremark Corporation (CVS) | 0.8 | $708k | 7.4k | 95.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $664k | 5.5k | 121.32 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $628k | 4.1k | 155.06 | |
| PPG Industries (PPG) | 0.7 | $547k | 5.3k | 104.17 | |
| E.I. du Pont de Nemours & Company | 0.6 | $539k | 8.3k | 64.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $525k | 6.5k | 81.03 | |
| Align Technology (ALGN) | 0.6 | $494k | 6.1k | 80.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $384k | 3.6k | 107.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $310k | 3.3k | 93.60 | |
| Cisco Systems (CSCO) | 0.4 | $304k | 11k | 28.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $266k | 1.8k | 144.64 | |
| PPL Corporation (PPL) | 0.3 | $262k | 7.0k | 37.69 | |
| Cal-Maine Foods (CALM) | 0.3 | $264k | 6.0k | 44.29 |
