$105 Million is the total value of OLD DOMINION CAPITAL MANAGEMENT INC's 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR Russell 1000russell 1000 etf | $15,823,000 | +1.6% | 171,150 | -2.9% | 15.11% | -2.7% |
| DTN | Sell | WisdomTree Div ex-Financialsdiv ex-finl fd | $11,959,000 | +3.6% | 161,829 | -1.5% | 11.42% | -0.8% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFus mid-cap etf | $6,260,000 | +6.7% | 155,577 | +2.4% | 5.98% | +2.2% |
| SLY | Sell | SPDR S&P 600 Small Caps&p 600 sml cap | $5,528,000 | +1.0% | 52,577 | -0.2% | 5.28% | -3.3% |
| MOO | Buy | Market Vectors Agribusinessagribus etf | $5,380,000 | +1.4% | 97,795 | +0.2% | 5.14% | -2.9% |
| SPMD | Sell | SPDR Russell Sm Cap Completene | $4,588,000 | -4.2% | 52,862 | -7.2% | 4.38% | -8.3% |
| RYN | Sell | Rayonier, Inc. | $4,436,000 | -24.0% | 124,794 | -1.8% | 4.24% | -27.2% |
| DGS | Buy | WisdomTree Emg Mkt Sm Cpemg mkts smcap | $4,129,000 | +3.8% | 86,048 | +0.8% | 3.94% | -0.6% |
| ENZL | Sell | iShares MSCI New Zealandzealand invst | $3,712,000 | -2.2% | 88,118 | -0.3% | 3.54% | -6.3% |
| SPG | Sell | Simon Ppty Group | $1,733,000 | +1.0% | 10,421 | -0.4% | 1.66% | -3.3% |
| HBI | Buy | Hanesbrands Inc | $1,697,000 | +59.5% | 17,237 | +23.9% | 1.62% | +52.7% |
| EWH | Buy | iShares MSCI Hong Kong Indexmsci hong kong | $1,631,000 | +6.4% | 78,112 | +0.8% | 1.56% | +1.8% |
| COP | Sell | Conoco Phillips | $1,613,000 | +6.4% | 18,819 | -12.7% | 1.54% | +1.9% |
| RYAM | New | Rayonier Advanced Matl | $1,607,000 | – | 41,462 | +100.0% | 1.54% | – |
| EWS | Sell | iShares MSCI Singapore Indexmsci singapore | $1,592,000 | +3.5% | 117,727 | -0.0% | 1.52% | -0.9% |
| VCSH | Sell | Vanguard Short-Term Corp Bondshrt trm corp bd | $1,468,000 | -7.4% | 18,261 | -7.9% | 1.40% | -11.4% |
| CVX | Sell | Chevron Corporation | $1,412,000 | -5.6% | 10,814 | -14.0% | 1.35% | -9.6% |
| UNP | Buy | Union Pacific Corporation | $1,300,000 | -6.7% | 13,028 | +75.5% | 1.24% | -10.7% |
| 3106PS | Buy | Delphi Automotive Plc | $1,279,000 | +27.8% | 18,606 | +26.1% | 1.22% | +22.3% |
| B108PS | Buy | Actavis PLC | $1,204,000 | +8.6% | 5,396 | +0.2% | 1.15% | +4.0% |
| Buy | Priceline.com Inc | $1,202,000 | +30.8% | 999 | +29.6% | 1.15% | +25.2% | |
| NOV | Sell | National Oilwell Varco | $1,188,000 | -8.7% | 14,426 | -13.7% | 1.13% | -12.6% |
| ETN | Sell | Eaton Corporation | $1,141,000 | -10.7% | 14,789 | -13.1% | 1.09% | -14.5% |
| ABC | Sell | Amerisourcebergen Corp | $1,132,000 | +9.4% | 15,582 | -1.2% | 1.08% | +4.7% |
| IHS | Sell | IHS Inc. | $1,121,000 | +8.7% | 8,263 | -2.7% | 1.07% | +4.1% |
| AXP | New | American Express Company | $1,103,000 | – | 11,623 | +100.0% | 1.05% | – |
| New | BB&T Corporation | $1,092,000 | – | 27,687 | +100.0% | 1.04% | – | |
| TMO | Buy | Thermo Fisher Scientific | $1,060,000 | +1.0% | 8,986 | +2.9% | 1.01% | -3.3% |
| IT | Sell | Gartner Inc | $1,047,000 | -1.1% | 14,850 | -2.6% | 1.00% | -5.3% |
| ADI | Sell | Analog Devices, Inc. | $1,039,000 | -1.7% | 19,211 | -3.4% | 0.99% | -5.9% |
| AFG | New | American Financial Group | $1,038,000 | – | 17,426 | +100.0% | 0.99% | – |
| A | Sell | Agilent Technologies, Inc. | $1,031,000 | +1.4% | 17,952 | -1.3% | 0.98% | -2.9% |
| CAT | Sell | Caterpillar, Inc. | $1,000,000 | +3.7% | 9,199 | -5.1% | 0.96% | -0.6% |
| KLAC | Sell | KLA-Tencor Corp | $986,000 | +2.1% | 13,578 | -2.8% | 0.94% | -2.2% |
| CVS | Sell | CVS Corp | $929,000 | -1.0% | 12,331 | -1.5% | 0.89% | -5.2% |
| ADP | Sell | Auto Data Processing | $927,000 | +0.4% | 11,689 | -2.2% | 0.88% | -3.9% |
| DE | Sell | Deere & Company | $921,000 | -4.3% | 10,176 | -4.0% | 0.88% | -8.3% |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $887,000 | -9.1% | 18,142 | -6.0% | 0.85% | -12.9% |
| CHD | Sell | Church & Dwight Co Inc | $841,000 | -2.3% | 12,028 | -3.5% | 0.80% | -6.5% |
| FIS | Sell | Fidelity Natl Info Services In | $805,000 | +0.2% | 14,715 | -2.0% | 0.77% | -4.0% |
| HSY | Sell | Hershey Foods Corporation | $804,000 | -7.5% | 8,260 | -0.8% | 0.77% | -11.4% |
| COST | Sell | Costco Whsl Corp New | $779,000 | +2.2% | 6,767 | -0.9% | 0.74% | -2.1% |
| SJM | Sell | J M Smuckers Co | $733,000 | +8.1% | 6,880 | -1.3% | 0.70% | +3.6% |
| PPG | Sell | PPG Industries, Inc. | $667,000 | -22.3% | 3,174 | -28.5% | 0.64% | -25.6% |
| DD | Buy | Du Pont (E.I.) | $654,000 | +8.5% | 10,001 | +11.3% | 0.62% | +4.0% |
| XOM | Sell | Exxon Mobil Corporation | $602,000 | -6.4% | 5,976 | -9.2% | 0.58% | -10.3% |
| SPTM | Buy | SPDR Russell 3000russell 3000 etf | $585,000 | +7.9% | 3,955 | +3.2% | 0.56% | +3.3% |
| IBM | Int'l Business Machines | $410,000 | -6.0% | 2,264 | 0.0% | 0.39% | -9.9% | |
| VTI | Vanguard Total Stock Mkttotal stk mkt | $389,000 | +4.3% | 3,827 | 0.0% | 0.37% | -0.3% | |
| BRKB | Berkshire Hathaway Bcl b | $258,000 | +1.2% | 2,037 | 0.0% | 0.25% | -3.1% | |
| XLY | Exit | SPDR Consumer Disc Sectorsbi cons discr | $0 | – | -15,542 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Russell 1000 | 34 | Q3 2021 | 18.7% |
| SPDR S&P 600 SMALL CAP ETF | 34 | Q3 2021 | 6.7% |
| SPDR S&P 1000 | 34 | Q3 2021 | 9.2% |
| Vanguard Total Stock Mkt | 34 | Q3 2021 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2021 | 2.9% |
| Chevron Corporation | 34 | Q3 2021 | 1.6% |
| THERMO FISHER SCIENTIFIC INC COM | 34 | Q3 2021 | 1.5% |
| Exxon Mobil Corporation | 34 | Q3 2021 | 1.6% |
| SPDR Total Stock Market | 34 | Q3 2021 | 13.8% |
| AGILENT TECHNOLOGIES INC COM | 34 | Q3 2021 | 1.3% |
View OLD DOMINION CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-07 |
View OLD DOMINION CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.