Old Dominion Capital Management as of March 31, 2011
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 17.8 | $18M | 283k | 62.29 | |
| PowerShares Emerging Infra PF | 11.4 | $11M | 210k | 53.90 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 7.5 | $7.4M | 115k | 64.52 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 5.6 | $5.6M | 104k | 53.49 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 4.6 | $4.5M | 655k | 6.93 | |
| Rayonier (RYN) | 4.3 | $4.3M | 69k | 62.32 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 4.3 | $4.3M | 84k | 50.82 | |
| Potlatch Corporation (PCH) | 3.8 | $3.7M | 93k | 40.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.6 | $3.6M | 74k | 48.31 | |
| WisdomTree Pacific ex-Japan Eq | 3.5 | $3.4M | 55k | 61.81 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $3.3M | 67k | 48.95 | |
| SPDR DJ Wilshire Small Cap | 3.0 | $3.0M | 43k | 70.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $2.2M | 45k | 48.66 | |
| Plum Creek Timber | 1.6 | $1.6M | 36k | 43.62 | |
| Rovi Corporation | 1.5 | $1.5M | 28k | 53.66 | |
| Ishares Tr zealand invst (ENZL) | 1.5 | $1.5M | 49k | 29.82 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.4 | $1.4M | 22k | 64.33 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $1.4M | 42k | 33.60 | |
| Netflix (NFLX) | 1.2 | $1.2M | 5.0k | 237.70 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 14k | 84.15 | |
| Schlumberger (SLB) | 1.0 | $963k | 10k | 93.23 | |
| Chevron Corporation (CVX) | 0.9 | $903k | 8.4k | 107.47 | |
| Laboratory Corp. of America Holdings | 0.9 | $858k | 9.3k | 92.12 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $829k | 15k | 55.52 | |
| Hewlett-Packard Company | 0.8 | $819k | 20k | 40.97 | |
| Reinsurance Group Of America | 0.8 | $823k | 13k | 62.75 | |
| Nike (NKE) | 0.8 | $791k | 10k | 75.74 | |
| Church & Dwight (CHD) | 0.8 | $774k | 9.8k | 79.34 | |
| Caterpillar (CAT) | 0.8 | $753k | 6.8k | 111.29 | |
| H.J. Heinz Company | 0.7 | $719k | 15k | 48.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $712k | 15k | 46.11 | |
| BHP Billiton | 0.7 | $678k | 8.5k | 79.60 | |
| Deere & Company (DE) | 0.6 | $624k | 6.4k | 96.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $585k | 12k | 50.16 | |
| Wal-Mart Stores (WMT) | 0.6 | $563k | 11k | 52.07 | |
| Eaton Corporation | 0.6 | $561k | 10k | 55.42 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $556k | 6.7k | 83.61 | |
| Canadian Natl Ry (CNI) | 0.6 | $544k | 7.2k | 75.27 | |
| International Business Machines (IBM) | 0.4 | $398k | 2.4k | 163.18 | |
| Southern Company (SO) | 0.4 | $380k | 10k | 38.08 | |
| Goldman Sachs Group | 0.3 | $304k | 1.9k | 158.75 | |
| Cisco Systems (CSCO) | 0.3 | $277k | 16k | 17.13 | |
| Pall Corporation | 0.2 | $242k | 4.2k | 57.66 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $179k | 14k | 13.22 | |
| Ford Motor Company (F) | 0.2 | $156k | 10k | 14.95 |
