$300 Million is the total value of OLD DOMINION CAPITAL MANAGEMENT INC's 144 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME Group Inc Cl A | $12,875,000 | +121.3% | 60,920 | +103.2% | 4.29% | +113.2% |
| SCHM | Sell | Schwab U.S. Mid-Capus didivend eq | $10,643,000 | -2.6% | 188,244 | -1.7% | 3.55% | -6.2% |
| SLY | Sell | SPDR S&P 600 Small Caps&p 600 sml cap | $9,812,000 | -2.3% | 145,996 | -1.7% | 3.27% | -5.9% |
| INTU | Sell | Intuit Inc | $9,805,000 | +0.2% | 36,868 | -1.5% | 3.27% | -3.5% |
| SPLG | Sell | SPDR Portfolio Large Capportfolio lr etf | $9,802,000 | -0.5% | 281,269 | -1.4% | 3.27% | -4.2% |
| D | Buy | Dominion Resources | $9,213,000 | +4.9% | 113,680 | +0.1% | 3.07% | +1.1% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $9,076,000 | +3.1% | 60,107 | +2.5% | 3.03% | -0.7% |
| CBOE | Buy | Cboe Glbl Mkts | $8,935,000 | +46.5% | 77,754 | +32.1% | 2.98% | +41.1% |
| TXN | Sell | Texas Instruments Inc | $8,785,000 | +11.6% | 67,976 | -0.9% | 2.93% | +7.5% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $7,777,000 | +3.5% | 37,384 | +6.1% | 2.59% | -0.3% |
| ADBE | Sell | Adobe Systems Inc | $7,775,000 | -7.2% | 28,144 | -1.0% | 2.59% | -10.6% |
| COST | Sell | Costco Whsl Corp New | $6,900,000 | +6.3% | 23,948 | -2.5% | 2.30% | +2.4% |
| VZ | Buy | Verizon Communications Inc | $5,659,000 | +7.1% | 93,760 | +1.3% | 1.89% | +3.1% |
| UTX | Sell | United Technologies Corp | $5,547,000 | -3.6% | 40,634 | -8.1% | 1.85% | -7.1% |
| CP | Canadian Pac Ltd | $5,256,000 | -5.4% | 23,625 | 0.0% | 1.75% | -8.9% | |
| UN | Sell | Unilever NV | $5,152,000 | -2.0% | 85,832 | -0.8% | 1.72% | -5.6% |
| PG | Buy | Procter & Gamble Co | $5,019,000 | +14.8% | 40,355 | +1.2% | 1.67% | +10.6% |
| MRK | New | Merck & Co., Inc. | $4,743,000 | – | 56,341 | +100.0% | 1.58% | – |
| KMB | Sell | Kimberly-Clark Corp | $4,706,000 | +0.5% | 33,131 | -5.7% | 1.57% | -3.2% |
| XOM | Buy | Exxon Mobil Corp | $4,595,000 | -1.7% | 65,076 | +6.7% | 1.53% | -5.3% |
| QCOM | Buy | Qualcomm, Inc. | $4,031,000 | +2.1% | 52,851 | +1.8% | 1.34% | -1.7% |
| BBT | Sell | BB&T Corporation | $3,936,000 | +5.8% | 73,748 | -2.6% | 1.31% | +1.9% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,771,000 | +15.7% | 32,042 | +9.9% | 1.26% | +11.4% |
| AMZN | Buy | Amazon.com | $3,550,000 | -7.4% | 2,045 | +1.0% | 1.18% | -10.8% |
| JNJ | Buy | Johnson & Johnson | $3,384,000 | -2.5% | 26,156 | +5.0% | 1.13% | -6.1% |
| KO | Buy | Coca-Cola Companysponsored adr | $3,354,000 | +8.7% | 61,605 | +1.7% | 1.12% | +4.8% |
| DIS | Sell | Walt Disney Company | $3,247,000 | -6.7% | 24,916 | -0.0% | 1.08% | -10.1% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $3,195,000 | +12.0% | 2,616 | -0.7% | 1.07% | +7.9% |
| BIIB | Sell | Biogen Idec Inc | $3,170,000 | -7.5% | 13,615 | -7.1% | 1.06% | -10.9% |
| MSFT | Buy | Microsoft Corp | $3,122,000 | +4.5% | 22,453 | +0.7% | 1.04% | +0.7% |
| PEP | Buy | PepsiCo, Inc.sponsored adr | $3,109,000 | +9.7% | 22,674 | +4.9% | 1.04% | +5.7% |
| HES | Sell | Hess Corp | $2,979,000 | -6.6% | 49,262 | -1.8% | 0.99% | -10.0% |
| SCHD | Buy | Schwab Strategic Us Div Equs didivend eq | $2,915,000 | +12.8% | 53,207 | +9.2% | 0.97% | +8.6% |
| FMX | Buy | Fomento Eco Mex Sab Adrfspon adr units | $2,800,000 | -5.2% | 30,570 | +0.1% | 0.93% | -8.7% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $2,779,000 | -2.5% | 16,620 | -1.1% | 0.93% | -6.0% |
| FDX | Sell | Fedex Corp | $2,739,000 | -31.4% | 18,818 | -22.7% | 0.91% | -33.9% |
| SPY | Buy | SPDR S&P 500tr unit | $2,617,000 | +6.1% | 8,817 | +4.8% | 0.87% | +2.2% |
| KEYS | Sell | Keysight Technologies Inc. | $2,579,000 | -21.8% | 26,515 | -27.8% | 0.86% | -24.7% |
| AXP | Sell | American Express Co | $2,449,000 | -5.3% | 20,701 | -1.2% | 0.82% | -8.8% |
| AAPL | Buy | Apple Computer Inc | $2,433,000 | +17.4% | 10,865 | +3.7% | 0.81% | +13.0% |
| ANTM | Buy | Anthem Inc | $2,384,000 | -13.4% | 9,931 | +1.8% | 0.80% | -16.6% |
| CCMP | Buy | Cabot Microelectron | $2,260,000 | +177.3% | 16,007 | +116.3% | 0.75% | +167.4% |
| CI | CIGNA Corporation | $2,258,000 | -3.7% | 14,877 | 0.0% | 0.75% | -7.2% | |
| Buy | 3M Company | $2,157,000 | +0.1% | 13,119 | +5.6% | 0.72% | -3.6% | |
| FB | Buy | Facebook Inc Class Acl a | $2,109,000 | -7.6% | 11,841 | +0.1% | 0.70% | -11.0% |
| VNO | Sell | Vornado Realty Trustsh ben int | $2,067,000 | -7.5% | 32,469 | -6.9% | 0.69% | -11.0% |
| SAGE | Sell | Sage Therapeutics | $1,998,000 | -24.6% | 14,240 | -1.6% | 0.67% | -27.4% |
| INDA | Sell | iShares MSCI Indiamsci india etf | $1,995,000 | -5.1% | 59,440 | -0.2% | 0.66% | -8.7% |
| DD | Sell | Du Pont (E.I.) | $1,939,000 | -5.2% | 27,187 | -0.2% | 0.65% | -8.6% |
| RBCAA | Sell | Republic Bancorp | $1,929,000 | -14.2% | 44,400 | -1.8% | 0.64% | -17.5% |
| CVX | Buy | Chevron Corporation | $1,852,000 | -0.4% | 15,613 | +4.5% | 0.62% | -4.0% |
| GD | Buy | General Dynamics Corp | $1,806,000 | +1.1% | 9,886 | +0.6% | 0.60% | -2.7% |
| WFC | Buy | Wells Fargo & Co Inc | $1,645,000 | +6.7% | 32,607 | +0.1% | 0.55% | +3.0% |
| BAC | Buy | Bank of America Corporation | $1,544,000 | +0.9% | 52,923 | +0.3% | 0.52% | -2.8% |
| CAKE | Buy | Cheesecake Factory Inc | $1,526,000 | -3.1% | 36,620 | +1.6% | 0.51% | -6.6% |
| CSCO | Sell | Cisco Systems, Inc. | $1,523,000 | -13.4% | 30,829 | -4.0% | 0.51% | -16.6% |
| SJM | Sell | J M Smuckers Corus 1000 grw etf | $1,498,000 | -5.9% | 13,617 | -1.4% | 0.50% | -9.3% |
| IJR | iShares S&P Small Cap0-5 yr tips etf | $1,444,000 | -0.6% | 18,550 | 0.0% | 0.48% | -4.2% | |
| BA | Buy | Boeing Co | $1,365,000 | +5.4% | 3,587 | +0.8% | 0.46% | +1.6% |
| DBX | New | Dropbox Inccl a | $1,310,000 | – | 64,940 | +100.0% | 0.44% | – |
| PPG | Buy | PPG Industries, Inc. | $1,260,000 | +2.4% | 10,631 | +0.9% | 0.42% | -1.4% |
| QQQ | Sell | Powershares QQQ Tr | $1,191,000 | -1.4% | 6,310 | -2.5% | 0.40% | -5.0% |
| PNC | Buy | PNC Financial Services Group | $1,187,000 | +3.6% | 8,468 | +1.4% | 0.40% | -0.3% |
| CTVA | Buy | Corteva Inc | $1,152,000 | +52.0% | 41,126 | +60.5% | 0.38% | +46.6% |
| HD | Buy | Home Depot, Inc. | $1,102,000 | +73.3% | 4,748 | +55.2% | 0.37% | +67.3% |
| ABT | Buy | Abbott Laboratories | $1,095,000 | +9.3% | 13,088 | +9.9% | 0.36% | +5.2% |
| BP | Buy | BP ADRsponsored adr | $1,069,000 | -1.7% | 28,141 | +7.9% | 0.36% | -5.1% |
| KVHI | Sell | KVH Industries Inc | $1,066,000 | -15.6% | 100,105 | -13.8% | 0.36% | -18.5% |
| RIO | Sell | Rio Tinto PLC | $1,011,000 | -18.9% | 19,400 | -3.0% | 0.34% | -22.0% |
| DOW | Sell | Dow Chemical Company | $998,000 | -40.7% | 20,941 | -38.6% | 0.33% | -42.8% |
| GPC | Sell | Genuine Parts Company | $965,000 | -12.6% | 9,686 | -9.1% | 0.32% | -15.7% |
| TMO | Buy | Thermo Fisher Scientific | $958,000 | -0.7% | 3,290 | +0.1% | 0.32% | -4.2% |
| LMT | Buy | Lockheed Martin Corporation | $943,000 | +11.6% | 2,417 | +4.0% | 0.32% | +7.5% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $933,000 | +13.9% | 765 | +0.9% | 0.31% | +9.5% |
| RSG | Sell | Republic Services Inc. | $917,000 | -1.1% | 10,597 | -1.0% | 0.31% | -4.7% |
| ADI | Sell | Analog Devices, Inc. | $918,000 | -13.6% | 8,220 | -12.6% | 0.31% | -16.8% |
| MCD | New | McDonald's Corporation | $907,000 | – | 4,222 | +100.0% | 0.30% | – |
| LIND | Buy | Lindblad Expeditions Holdings | $887,000 | -5.7% | 52,907 | +1.0% | 0.30% | -9.2% |
| ADP | Sell | Auto Data Processing | $867,000 | -6.1% | 5,368 | -3.8% | 0.29% | -9.7% |
| DE | Sell | Deere & Company | $864,000 | -0.6% | 5,125 | -2.3% | 0.29% | -4.3% |
| ITW | Buy | Illinois Tool Works, Inc. | $841,000 | +4.0% | 5,375 | +0.2% | 0.28% | 0.0% |
| A | Sell | Agilent Technologies, Inc. | $834,000 | -6.5% | 10,887 | -8.8% | 0.28% | -10.0% |
| ALGN | Sell | Align Technology Inc | $804,000 | -62.8% | 4,445 | -43.8% | 0.27% | -64.2% |
| TCF | New | Tcf Finl Corp New | $784,000 | – | 20,595 | +100.0% | 0.26% | – |
| XLU | SPDR Utility Select | $778,000 | +8.7% | 12,010 | 0.0% | 0.26% | +4.4% | |
| AMGN | Buy | Amgen Inc. | $762,000 | +21.0% | 3,940 | +15.2% | 0.25% | +16.5% |
| CBBPRB | Sell | Cincinnati Bell | $728,000 | -26.9% | 22,395 | -16.7% | 0.24% | -29.6% |
| TEL | Buy | TE Connectivity Ltd | $723,000 | +7.6% | 7,759 | +10.5% | 0.24% | +3.4% |
| WRK | Buy | Westrock Co | $716,000 | +3.0% | 19,644 | +3.1% | 0.24% | -0.8% |
| ETR | Entergy Corporation | $715,000 | +14.0% | 6,090 | 0.0% | 0.24% | +9.7% | |
| GLW | Buy | Corning Incorporated | $700,000 | -12.3% | 24,532 | +2.2% | 0.23% | -15.6% |
| SPMD | Sell | SPDR Portfolio Mid Capportfolio md etf | $644,000 | -7.3% | 18,997 | -6.9% | 0.22% | -10.8% |
| DEO | Buy | Diageo ADRspon adr new | $641,000 | +3.4% | 3,922 | +9.1% | 0.21% | -0.5% |
| RY | Buy | Royal Bk Cda Montreal | $640,000 | +3.6% | 7,885 | +1.3% | 0.21% | -0.5% |
| RTN | Buy | Raytheon Co. | $637,000 | +17.5% | 3,246 | +4.1% | 0.21% | +12.8% |
| IT | Sell | Gartner Inc | $633,000 | -43.6% | 4,424 | -36.6% | 0.21% | -45.6% |
| SBUX | Sell | Starbucks Corporation | $628,000 | -42.8% | 7,104 | -45.7% | 0.21% | -45.0% |
| PFE | Sell | Pfizer, Inc.sponsored adr | $628,000 | -20.0% | 17,486 | -3.5% | 0.21% | -23.2% |
| AUB | Sell | Atlantic Union Bankshares | $596,000 | -0.5% | 16,000 | -5.6% | 0.20% | -3.9% |
| DUK | Buy | Duke Energy Corporation | $558,000 | +10.5% | 5,818 | +1.7% | 0.19% | +6.3% |
| MKL | New | Markel Corp | $551,000 | – | 466 | +100.0% | 0.18% | – |
| IBM | Buy | Int'l Business Machines | $546,000 | +7.5% | 3,753 | +1.8% | 0.18% | +3.4% |
| HON | Buy | Honeywell International | $534,000 | +30.9% | 3,154 | +35.0% | 0.18% | +26.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $529,000 | +1.1% | 1,941 | -0.1% | 0.18% | -2.8% |
| SPTM | Sell | SPDR Total Stock Marketportfolio tl stk | $524,000 | -0.4% | 14,253 | -1.2% | 0.18% | -3.8% |
| CCU | Compania Cervecerias Unidas | $522,000 | -21.5% | 23,540 | 0.0% | 0.17% | -24.3% | |
| T | Buy | AT&T Corp. | $515,000 | +29.1% | 13,623 | +14.4% | 0.17% | +24.6% |
| MDT | Buy | Medtronic, Inc. | $516,000 | +128.3% | 4,750 | +105.0% | 0.17% | +120.5% |
| WRE | Washington REITsh ben int | $484,000 | +2.3% | 17,700 | 0.0% | 0.16% | -1.8% | |
| Buy | Goldman Sachs Group Inc | $470,000 | +5.9% | 2,270 | +4.6% | 0.16% | +1.9% | |
| UPS | Buy | United Parcel Service | $456,000 | +108.2% | 3,809 | +79.5% | 0.15% | +100.0% |
| UNP | Sell | Union Pacific Corp | $457,000 | -5.4% | 2,824 | -1.1% | 0.15% | -9.0% |
| IVV | New | iShares S&P 500 Indexcore s&p500 etf | $451,000 | – | 1,510 | +100.0% | 0.15% | – |
| BAX | Sell | Baxter International | $446,000 | +4.7% | 5,100 | -1.9% | 0.15% | +1.4% |
| BMY | Bristol-Myers Squibb Co | $398,000 | +11.8% | 7,848 | 0.0% | 0.13% | +8.1% | |
| DHR | Buy | Danaher Corporation | $377,000 | +20.1% | 2,612 | +18.7% | 0.13% | +15.6% |
| AVGO | New | Broadcom Ltd | $347,000 | – | 1,258 | +100.0% | 0.12% | – |
| BDX | Buy | Becton, Dickinson and Company | $339,000 | +20.2% | 1,340 | +19.7% | 0.11% | +15.3% |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $336,000 | +1.5% | 2,104 | 0.0% | 0.11% | -2.6% | |
| ABBV | Buy | Abbvie Inc | $322,000 | +8.8% | 4,252 | +4.5% | 0.11% | +4.9% |
| PH | Buy | Parker Hannifin Corporationsponsored adr | $322,000 | +22.4% | 1,781 | +15.0% | 0.11% | +17.6% |
| ATRI | New | Atrion Corp | $312,000 | – | 400 | +100.0% | 0.10% | – |
| USB | U.S. Bancorp | $303,000 | +5.6% | 5,469 | 0.0% | 0.10% | +2.0% | |
| ACN | Buy | Accenture Ltd Cl A | $304,000 | +11.4% | 1,580 | +7.1% | 0.10% | +6.3% |
| ILMN | New | Illumina Inc | $286,000 | – | 940 | +100.0% | 0.10% | – |
| TGT | Target Corporation | $278,000 | +23.6% | 2,600 | 0.0% | 0.09% | +19.2% | |
| BNS | Bank of Nova Scotia | $274,000 | +4.6% | 4,819 | 0.0% | 0.09% | 0.0% | |
| MAR | Marriott Intl Inc Cl Acl a | $269,000 | -11.2% | 2,161 | 0.0% | 0.09% | -14.3% | |
| TDG | New | Transdigm Group Inc | $260,000 | – | 500 | +100.0% | 0.09% | – |
| LH | New | Lab Corp of America | $252,000 | – | 1,500 | +100.0% | 0.08% | – |
| GLD | New | SPDR Gold Trust | $251,000 | – | 1,810 | +100.0% | 0.08% | – |
| WMT | Wal-Mart Stores Inc | $243,000 | +7.0% | 2,050 | 0.0% | 0.08% | +2.5% | |
| NVS | Buy | Novartis AGsponsored adr | $234,000 | +12.0% | 2,692 | +17.3% | 0.08% | +8.3% |
| SCHZ | Schwab US Aggregate Bondus aggregate b | $225,000 | +1.4% | 4,180 | 0.0% | 0.08% | -2.6% | |
| PEG | New | Public Service Enterprise Grou | $225,000 | – | 3,628 | +100.0% | 0.08% | – |
| STIP | iShares 0-5 Year TIPS0-5 yr tips etf | $213,000 | -0.5% | 2,130 | 0.0% | 0.07% | -4.1% | |
| AGG | New | iShares Tr Barclays Fundcore us aggbd et | $206,000 | – | 1,820 | +100.0% | 0.07% | – |
| YUM | New | Yum Brands Inc | $205,000 | – | 1,806 | +100.0% | 0.07% | – |
| ZTS | New | Zoetis Inccl a | $200,000 | – | 1,609 | +100.0% | 0.07% | – |
| IJH | iShares Tr S&P Midcapmsci india etf | $202,000 | -0.5% | 1,046 | 0.0% | 0.07% | -4.3% | |
| SRCI | Sell | SRC Energy Inc | $175,000 | -23.2% | 37,500 | -18.3% | 0.06% | -26.6% |
| TGNA | Tegna Inc | $169,000 | +3.0% | 10,850 | 0.0% | 0.06% | -1.8% | |
| GE | New | General Electric Co. | $100,000 | – | 11,198 | +100.0% | 0.03% | – |
| HEXO | Buy | HEXO Corp. | $74,000 | -19.6% | 18,650 | +8.1% | 0.02% | -21.9% |
| TXMD | Exit | TherapeuticsMD | $0 | – | -51,532 | -100.0% | -0.05% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,711 | -100.0% | -0.07% | – |
| VYM | Exit | Vanguard High Dividendhigh div vld | $0 | – | -2,822 | -100.0% | -0.09% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -13,465 | -100.0% | -0.18% | – |
| LEG | Exit | Leggett & Platt, Inc. | $0 | – | -19,777 | -100.0% | -0.26% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -21,845 | -100.0% | -0.31% | – |
| RHT | Exit | Redhat Inc | $0 | – | -6,285 | -100.0% | -0.41% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -55,844 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.