Old Dominion Capital Management as of Sept. 30, 2016
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 43 positions in its portfolio as reported in the September 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 | 136k | 101.96 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 12.9 | $11M | 141k | 78.57 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 9.2 | $7.9M | 158k | 49.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.2 | $7.0M | 161k | 43.52 | |
| SPDR DJ Wilshire Small Cap | 6.1 | $5.2M | 47k | 111.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.0 | $5.1M | 64k | 80.54 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.5 | $3.8M | 91k | 41.75 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 3.0 | $2.6M | 31k | 82.29 | |
| Simon Property (SPG) | 2.1 | $1.8M | 8.8k | 207.06 | |
| Priceline | 1.8 | $1.6M | 1.1k | 1471.20 | |
| Hanesbrands (HBI) | 1.7 | $1.5M | 58k | 25.25 | |
| Republic Services (RSG) | 1.5 | $1.3M | 26k | 50.45 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.1M | 7.1k | 159.04 | |
| Rockwell Collins | 1.3 | $1.1M | 13k | 84.32 | |
| American Financial (AFG) | 1.3 | $1.1M | 14k | 75.03 | |
| Gartner (IT) | 1.2 | $1.1M | 12k | 88.45 | |
| Fidelity National Information Services (FIS) | 1.2 | $1.1M | 14k | 77.01 | |
| Analog Devices (ADI) | 1.2 | $1.1M | 16k | 64.47 | |
| Chevron Corporation (CVX) | 1.2 | $1.0M | 10k | 102.91 | |
| BB&T Corporation | 1.1 | $940k | 25k | 37.71 | |
| American Electric Power Company (AEP) | 1.1 | $939k | 15k | 64.19 | |
| Automatic Data Processing (ADP) | 1.1 | $926k | 11k | 88.17 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $893k | 19k | 47.06 | |
| Church & Dwight (CHD) | 1.0 | $849k | 18k | 47.92 | |
| Medtronic | 1.0 | $839k | 9.7k | 86.35 | |
| J.M. Smucker Company (SJM) | 1.0 | $823k | 6.1k | 135.58 | |
| Cisco Systems (CSCO) | 0.9 | $817k | 26k | 31.73 | |
| Costco Wholesale Corporation (COST) | 0.9 | $802k | 5.3k | 152.53 | |
| At&t (T) | 0.9 | $737k | 18k | 40.58 | |
| Verizon Communications (VZ) | 0.8 | $717k | 14k | 52.01 | |
| Johnson & Johnson (JNJ) | 0.8 | $671k | 5.7k | 118.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $656k | 7.4k | 89.02 | |
| Align Technology (ALGN) | 0.8 | $650k | 6.9k | 93.75 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $654k | 4.0k | 161.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $628k | 7.8k | 80.81 | |
| E.I. du Pont de Nemours & Company | 0.7 | $555k | 8.3k | 67.02 | |
| PPG Industries (PPG) | 0.6 | $544k | 5.3k | 103.30 | |
| General Mills (GIS) | 0.5 | $413k | 6.5k | 63.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $399k | 3.6k | 111.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $330k | 3.8k | 87.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $266k | 1.8k | 144.64 | |
| PPL Corporation (PPL) | 0.3 | $262k | 7.6k | 34.57 | |
| Cal-Maine Foods (CALM) | 0.3 | $232k | 6.0k | 38.48 |
