$79.1 Million is the total value of OLD DOMINION CAPITAL MANAGEMENT INC's 42 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR Russell 1000russell 1000 etf | $13,848,000 | +4.3% | 144,177 | -2.5% | 17.50% | -6.4% |
| DTN | Sell | WisdomTree Div ex-Financialsdiv ex-finl fd | $10,259,000 | +3.6% | 145,958 | -1.0% | 12.96% | -7.1% |
| VTIP | New | Vanguard Shrt Infl Prot (TIPS)strm infproidx | $7,313,000 | – | 151,255 | +100.0% | 9.24% | – |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFus mid-cap etf | $6,548,000 | +0.7% | 163,411 | -2.2% | 8.27% | -9.6% |
| SLY | Sell | SPDR S&P 600 Small Caps&p 600 sml cap | $4,701,000 | -1.6% | 47,489 | -3.1% | 5.94% | -11.7% |
| SPMD | Sell | SPDR Russell Sm Cap Completene | $2,756,000 | -2.8% | 35,896 | -2.8% | 3.48% | -12.8% |
| DGS | Sell | WisdomTree Emg Mkt Sm Cpemg mkts smcap | $2,305,000 | -28.4% | 65,735 | -27.3% | 2.91% | -35.8% |
| SPG | Sell | Simon Ppty Group | $1,855,000 | +2.8% | 9,542 | -2.8% | 2.34% | -7.7% |
| VCSH | Sell | Vanguard Short-Term Corp Bondshrt trm corp bd | $1,510,000 | -24.1% | 19,113 | -23.4% | 1.91% | -31.9% |
| EEMV | New | iShares MSCI Emerg Mkts Min. Vem mk minvol etf | $1,477,000 | – | 30,352 | +100.0% | 1.87% | – |
| 3106PS | Sell | Delphi Automotive Plc | $1,347,000 | +7.5% | 15,712 | -4.7% | 1.70% | -3.5% |
| HBI | Sell | Hanesbrands Inc | $1,335,000 | -5.6% | 45,371 | -7.1% | 1.69% | -15.3% |
| AGN | Sell | Allergan Inc | $1,169,000 | +8.9% | 3,742 | -5.2% | 1.48% | -2.3% |
| IT | Sell | Gartner Inc | $1,162,000 | +2.5% | 12,809 | -5.2% | 1.47% | -8.1% |
| Sell | Priceline.com Inc | $1,096,000 | -3.3% | 860 | -6.1% | 1.38% | -13.2% | |
| AFG | Sell | American Financial Group | $1,076,000 | -1.0% | 14,930 | -5.4% | 1.36% | -11.2% |
| TMO | Sell | Thermo Fisher Scientific | $1,054,000 | +6.2% | 7,433 | -8.3% | 1.33% | -4.7% |
| ABC | Sell | Amerisourcebergen Corp | $1,037,000 | +0.2% | 10,000 | -8.2% | 1.31% | -10.1% |
| KLAC | Sell | KLA-Tencor Corp | $927,000 | +32.6% | 13,369 | -4.4% | 1.17% | +19.0% |
| CVX | Sell | Chevron Corporation | $922,000 | +7.7% | 10,251 | -5.5% | 1.16% | -3.3% |
| BBT | Sell | BB&T Corporation | $921,000 | +0.1% | 24,356 | -5.8% | 1.16% | -10.1% |
| ADP | Sell | Auto Data Processing | $917,000 | +0.1% | 10,820 | -5.1% | 1.16% | -10.2% |
| ADI | Sell | Analog Devices, Inc. | $910,000 | -7.2% | 16,447 | -5.4% | 1.15% | -16.7% |
| AEP | Sell | American Electric Power | $904,000 | -2.2% | 15,515 | -4.5% | 1.14% | -12.2% |
| COST | Sell | Costco Whsl Corp New | $893,000 | +4.9% | 5,529 | -6.1% | 1.13% | -5.8% |
| IHS | Sell | IHS Inc. | $874,000 | -3.1% | 7,384 | -5.0% | 1.10% | -13.1% |
| FIS | Sell | Fidelity Natl Info Services In | $851,000 | -14.2% | 14,043 | -5.0% | 1.08% | -23.0% |
| CHD | Sell | Church & Dwight Co Inc | $790,000 | -6.8% | 9,308 | -7.9% | 1.00% | -16.4% |
| A | Sell | Agilent Technologies, Inc. | $768,000 | +21.5% | 18,363 | -0.3% | 0.97% | +9.0% |
| CVS | Sell | CVS Corp | $757,000 | -4.7% | 7,745 | -5.9% | 0.96% | -14.5% |
| SJM | Sell | J M Smuckers Co | $754,000 | +2.7% | 6,112 | -5.0% | 0.95% | -7.7% |
| UNP | Sell | Union Pacific Corporation | $738,000 | -15.8% | 9,441 | -4.7% | 0.93% | -24.4% |
| DE | Sell | Deere & Company | $727,000 | +1.5% | 9,526 | -1.6% | 0.92% | -8.8% |
| AXP | Sell | American Express Company | $699,000 | -18.3% | 10,046 | -13.0% | 0.88% | -26.7% |
| ETN | Buy | Eaton Corporation | $672,000 | +2.9% | 12,919 | +1.5% | 0.85% | -7.6% |
| HSY | Sell | Hershey Foods Corporation | $656,000 | -8.1% | 7,351 | -5.4% | 0.83% | -17.5% |
| SPTM | Sell | SPDR Russell 3000russell 3000 etf | $602,000 | +4.5% | 3,959 | -2.2% | 0.76% | -6.2% |
| DD | Sell | Du Pont (E.I.) | $562,000 | +33.8% | 8,438 | -3.3% | 0.71% | +20.1% |
| PPG | Sell | PPG Industries, Inc. | $549,000 | +8.7% | 5,551 | -3.6% | 0.69% | -2.4% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $372,000 | +6.3% | 3,565 | +0.6% | 0.47% | -4.7% |
| XOM | Sell | Exxon Mobil Corporation | $288,000 | -5.6% | 3,695 | -9.8% | 0.36% | -15.2% |
| BRKB | Berkshire Hathaway Bcl b | $244,000 | +1.2% | 1,847 | 0.0% | 0.31% | -9.1% | |
| IBM | Exit | Int'l Business Machines | $0 | – | -2,264 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-14
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.