Old Dominion Capital Management as of June 30, 2011
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 44 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 17.9 | $18M | 288k | 62.03 | |
| PowerShares Emerging Infra PF | 11.2 | $11M | 210k | 53.13 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 7.5 | $7.5M | 116k | 64.45 | |
| Vanguard Emerging Markets ETF (VWO) | 6.7 | $6.7M | 137k | 48.62 | |
| Rayonier (RYN) | 5.5 | $5.5M | 84k | 65.35 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 5.5 | $5.5M | 105k | 52.53 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 4.8 | $4.8M | 110k | 43.53 | |
| Potlatch Corporation (PCH) | 4.8 | $4.8M | 135k | 35.27 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 4.2 | $4.2M | 572k | 7.33 | |
| Ishares Tr zealand invst (ENZL) | 3.6 | $3.6M | 110k | 32.58 | |
| iShares MSCI South Korea Index Fund (EWY) | 3.3 | $3.3M | 50k | 65.01 | |
| SPDR DJ Wilshire Small Cap | 3.1 | $3.1M | 45k | 70.53 | |
| iShares MSCI Canada Index (EWC) | 3.1 | $3.1M | 98k | 31.67 | |
| Netflix (NFLX) | 1.3 | $1.3M | 4.9k | 262.69 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 15k | 81.41 | |
| Schlumberger (SLB) | 0.8 | $834k | 9.6k | 86.43 | |
| Teradata Corporation (TDC) | 0.8 | $825k | 14k | 60.21 | |
| Reinsurance Group Of America | 0.8 | $825k | 14k | 60.86 | |
| Chevron Corporation (CVX) | 0.8 | $822k | 8.0k | 102.85 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $736k | 18k | 40.19 | |
| Apple (AAPL) | 0.7 | $730k | 2.2k | 335.63 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $703k | 11k | 64.43 | |
| Ihs | 0.7 | $671k | 8.0k | 83.46 | |
| H.J. Heinz Company | 0.7 | $657k | 12k | 53.30 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $652k | 8.9k | 73.30 | |
| BHP Billiton | 0.7 | $649k | 8.3k | 78.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $638k | 6.6k | 96.73 | |
| ConocoPhillips (COP) | 0.6 | $633k | 8.4k | 75.13 | |
| Church & Dwight (CHD) | 0.6 | $633k | 16k | 40.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $616k | 15k | 40.94 | |
| Caterpillar (CAT) | 0.6 | $612k | 5.7k | 106.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $569k | 18k | 31.21 | |
| Canadian Natl Ry (CNI) | 0.6 | $555k | 6.9k | 79.95 | |
| Southern Company (SO) | 0.6 | $545k | 14k | 40.35 | |
| Deere & Company (DE) | 0.5 | $506k | 6.1k | 82.48 | |
| Eaton Corporation | 0.5 | $485k | 9.4k | 51.48 | |
| AmerisourceBergen (COR) | 0.5 | $469k | 11k | 41.44 | |
| International Business Machines (IBM) | 0.4 | $390k | 2.3k | 171.50 | |
| Rovi Corporation | 0.4 | $362k | 6.3k | 57.36 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $347k | 23k | 15.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $304k | 6.4k | 47.56 | |
| Goldman Sachs Group | 0.3 | $255k | 1.9k | 133.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $205k | 3.0k | 68.24 | |
| Ford Motor Company (F) | 0.1 | $144k | 10k | 13.80 |
