$308 Million is the total value of OLD DOMINION CAPITAL MANAGEMENT INC's 148 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | Schwab U.S. Mid-Capus didivend eq | $10,943,000 | +2.8% | 181,926 | -3.4% | 3.55% | -0.1% |
| SLY | Sell | SPDR S&P 600 Small Caps&p 600 sml cap | $10,116,000 | +3.1% | 139,622 | -4.4% | 3.28% | +0.2% |
| SPLG | Sell | SPDR Portfolio Large Capportfolio lr etf | $9,716,000 | -0.9% | 256,909 | -8.7% | 3.15% | -3.6% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $9,637,000 | +6.2% | 58,897 | -2.0% | 3.12% | +3.2% |
| INTU | Sell | Intuit Inc | $9,633,000 | -1.8% | 36,778 | -0.2% | 3.12% | -4.5% |
| D | Sell | Dominion Resources | $9,357,000 | +1.6% | 112,978 | -0.6% | 3.03% | -1.3% |
| ADBE | Sell | Adobe Systems Inc | $9,248,000 | +18.9% | 28,040 | -0.4% | 3.00% | +15.6% |
| TXN | Buy | Texas Instruments Inc | $8,727,000 | -0.7% | 68,027 | +0.1% | 2.83% | -3.4% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $8,449,000 | +8.6% | 37,304 | -0.2% | 2.74% | +5.6% |
| CBOE | Sell | Cboe Glbl Mkts | $7,106,000 | -20.5% | 59,215 | -23.8% | 2.30% | -22.7% |
| COST | Sell | Costco Whsl Corp New | $6,942,000 | +0.6% | 23,617 | -1.4% | 2.25% | -2.2% |
| UTX | Sell | United Technologies Corp | $6,053,000 | +9.1% | 40,420 | -0.5% | 1.96% | +6.1% |
| CP | Canadian Pac Ltd | $6,023,000 | +14.6% | 23,625 | 0.0% | 1.95% | +11.4% | |
| CME | Sell | CME Group Inc Cl A | $5,869,000 | -54.4% | 29,238 | -52.0% | 1.90% | -55.7% |
| VZ | Sell | Verizon Communications Inc | $5,710,000 | +0.9% | 92,990 | -0.8% | 1.85% | -1.9% |
| MRK | Buy | Merck & Co., Inc. | $5,126,000 | +8.1% | 56,360 | +0.0% | 1.66% | +5.1% |
| UN | Buy | Unilever NV | $4,967,000 | -3.6% | 86,450 | +0.7% | 1.61% | -6.3% |
| PG | Sell | Procter & Gamble Co | $4,858,000 | -3.2% | 38,899 | -3.6% | 1.58% | -5.9% |
| QCOM | Sell | Qualcomm, Inc. | $4,604,000 | +14.2% | 52,183 | -1.3% | 1.49% | +11.0% |
| KMB | Sell | Kimberly-Clark Corp | $4,550,000 | -3.3% | 33,081 | -0.2% | 1.48% | -6.1% |
| XOM | Sell | Exxon Mobil Corp | $4,468,000 | -2.8% | 64,023 | -1.6% | 1.45% | -5.5% |
| TFC | New | Truist Finl Corp | $4,393,000 | – | 78,002 | +100.0% | 1.42% | – |
| JPM | Sell | J.P. Morgan Chase & Co. | $4,285,000 | +13.6% | 30,737 | -4.1% | 1.39% | +10.4% |
| DIS | Buy | Walt Disney Company | $4,130,000 | +27.2% | 28,553 | +14.6% | 1.34% | +23.6% |
| AMZN | Buy | Amazon.com | $3,971,000 | +11.9% | 2,149 | +5.1% | 1.29% | +8.7% |
| BIIB | Sell | Biogen Idec Inc | $3,873,000 | +22.2% | 13,052 | -4.1% | 1.26% | +18.8% |
| JNJ | Buy | Johnson & Johnson | $3,858,000 | +14.0% | 26,448 | +1.1% | 1.25% | +10.8% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $3,545,000 | +27.6% | 16,716 | +0.6% | 1.15% | +23.9% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $3,519,000 | +10.1% | 2,627 | +0.4% | 1.14% | +7.0% |
| MSFT | Sell | Microsoft Corp | $3,454,000 | +10.6% | 21,904 | -2.4% | 1.12% | +7.6% |
| HES | Buy | Hess Corp | $3,365,000 | +13.0% | 50,362 | +2.2% | 1.09% | +9.8% |
| KO | Sell | Coca-Cola Companysponsored adr | $3,350,000 | -0.1% | 60,519 | -1.8% | 1.09% | -2.9% |
| SCHD | Buy | Schwab Strategic Us Div Equs didivend eq | $3,311,000 | +13.6% | 57,157 | +7.4% | 1.07% | +10.4% |
| AAPL | Sell | Apple Computer Inc | $3,136,000 | +28.9% | 10,679 | -1.7% | 1.02% | +25.4% |
| ANTM | Buy | Anthem Inc | $3,107,000 | +30.3% | 10,286 | +3.6% | 1.01% | +26.7% |
| CI | Buy | CIGNA Corporation | $3,064,000 | +35.7% | 14,982 | +0.7% | 0.99% | +31.9% |
| SPY | Buy | SPDR S&P 500tr unit | $2,969,000 | +13.5% | 9,225 | +4.6% | 0.96% | +10.2% |
| PEP | Sell | PepsiCo, Inc. | $2,937,000 | -5.5% | 21,489 | -5.2% | 0.95% | -8.2% |
| FMX | Fomento Eco Mex Sab Adrfspon adr units | $2,889,000 | +3.2% | 30,570 | 0.0% | 0.94% | +0.3% | |
| KEYS | Sell | Keysight Technologies Inc. | $2,699,000 | +4.7% | 26,295 | -0.8% | 0.88% | +1.7% |
| AXP | Sell | American Express Co | $2,464,000 | +0.6% | 19,792 | -4.4% | 0.80% | -2.2% |
| FDX | Sell | Fedex Corp | $2,464,000 | -10.0% | 16,296 | -13.4% | 0.80% | -12.6% |
| MBB | New | iShares Barclays MBS Bondmbs etf | $2,383,000 | – | 22,050 | +100.0% | 0.77% | – |
| CCMP | Buy | Cabot Microelectron | $2,381,000 | +5.4% | 16,497 | +3.1% | 0.77% | +2.4% |
| Sell | 3M Company | $2,260,000 | +4.8% | 12,810 | -2.4% | 0.73% | +1.9% | |
| FB | Sell | Facebook Inc Class Acl a | $2,235,000 | +6.0% | 10,891 | -8.0% | 0.72% | +3.1% |
| VNO | Buy | Vornado Realty Trustsh ben int | $2,209,000 | +6.9% | 33,219 | +2.3% | 0.72% | +3.9% |
| GD | Buy | General Dynamics Corp | $2,172,000 | +20.3% | 12,317 | +24.6% | 0.70% | +16.9% |
| RBCAA | Republic Bancorp | $2,078,000 | +7.7% | 44,400 | 0.0% | 0.67% | +4.8% | |
| INDA | Sell | iShares MSCI Indiamsci india etf | $2,077,000 | +4.1% | 59,100 | -0.6% | 0.67% | +1.2% |
| DD | Buy | Du Pont (E.I.) | $1,908,000 | -1.6% | 29,726 | +9.3% | 0.62% | -4.3% |
| BKNG | New | Booking Holdings, Inc. | $1,883,000 | – | 917 | +100.0% | 0.61% | – |
| BAC | Sell | Bank of America Corporation | $1,749,000 | +13.3% | 49,654 | -6.2% | 0.57% | +10.1% |
| CVX | Sell | Chevron Corporation | $1,725,000 | -6.9% | 14,312 | -8.3% | 0.56% | -9.5% |
| WFC | Sell | Wells Fargo & Co Inc | $1,715,000 | +4.3% | 31,877 | -2.2% | 0.56% | +1.3% |
| DBX | Buy | Dropbox Inccl a | $1,619,000 | +23.6% | 90,380 | +39.2% | 0.52% | +20.1% |
| CAKE | Buy | Cheesecake Factory Inc | $1,571,000 | +2.9% | 40,430 | +10.4% | 0.51% | 0.0% |
| IJR | iShares S&P Small Capcore s&p500 etf | $1,555,000 | +7.7% | 18,550 | 0.0% | 0.50% | +4.6% | |
| CTVA | Buy | Corteva Inc | $1,449,000 | +25.8% | 49,010 | +19.2% | 0.47% | +22.4% |
| CSCO | Sell | Cisco Systems, Inc. | $1,423,000 | -6.6% | 29,667 | -3.8% | 0.46% | -9.3% |
| SJM | Sell | J M Smuckers Co | $1,381,000 | -7.8% | 13,267 | -2.6% | 0.45% | -10.4% |
| PPG | Sell | PPG Industries, Inc. | $1,382,000 | +9.7% | 10,351 | -2.6% | 0.45% | +6.7% |
| QQQ | Powershares QQQ Tr | $1,342,000 | +12.7% | 6,310 | 0.0% | 0.44% | +9.6% | |
| BA | Buy | Boeing Co | $1,260,000 | -7.7% | 3,867 | +7.8% | 0.41% | -10.3% |
| PNC | Sell | PNC Financial Services Group | $1,229,000 | +3.5% | 7,699 | -9.1% | 0.40% | +0.5% |
| RIO | Buy | Rio Tinto PLC | $1,158,000 | +14.5% | 19,500 | +0.5% | 0.38% | +11.3% |
| DOW | Sell | Dow Chemical Company | $1,119,000 | +12.1% | 20,452 | -2.3% | 0.36% | +9.0% |
| ABT | Sell | Abbott Laboratories | $1,088,000 | -0.6% | 12,524 | -4.3% | 0.35% | -3.3% |
| HD | Buy | Home Depot, Inc. | $1,046,000 | -5.1% | 4,788 | +0.8% | 0.34% | -7.9% |
| BP | Sell | BP ADRsponsored adr | $1,043,000 | -2.4% | 27,626 | -1.8% | 0.34% | -5.3% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,027,000 | +10.1% | 768 | +0.4% | 0.33% | +7.1% |
| GPC | Sell | Genuine Parts Company | $1,012,000 | +4.9% | 9,527 | -1.6% | 0.33% | +1.9% |
| TMO | Sell | Thermo Fisher Scientific | $945,000 | -1.4% | 2,909 | -11.6% | 0.31% | -4.4% |
| ADI | Sell | Analog Devices, Inc. | $925,000 | +0.8% | 7,784 | -5.3% | 0.30% | -2.0% |
| KVHI | Sell | KVH Industries Inc | $919,000 | -13.8% | 82,605 | -17.5% | 0.30% | -16.3% |
| LMT | Sell | Lockheed Martin Corporation | $908,000 | -3.7% | 2,333 | -3.5% | 0.29% | -6.7% |
| RSG | Sell | Republic Services Inc. | $904,000 | -1.4% | 10,091 | -4.8% | 0.29% | -4.2% |
| MCD | Buy | McDonald's Corporation | $890,000 | -1.9% | 4,502 | +6.6% | 0.29% | -4.6% |
| DE | Deere & Company | $888,000 | +2.8% | 5,125 | 0.0% | 0.29% | 0.0% | |
| ADP | Sell | Auto Data Processing | $877,000 | +1.2% | 5,141 | -4.2% | 0.28% | -1.7% |
| LIND | Lindblad Expeditions Holdings | $865,000 | -2.5% | 52,907 | 0.0% | 0.28% | -5.4% | |
| A | Sell | Agilent Technologies, Inc. | $862,000 | +3.4% | 10,109 | -7.1% | 0.28% | +0.4% |
| AMGN | Sell | Amgen Inc. | $824,000 | +8.1% | 3,419 | -13.2% | 0.27% | +5.1% |
| XLU | SPDR Utility Select | $776,000 | -0.3% | 12,010 | 0.0% | 0.25% | -2.7% | |
| TEL | Buy | TE Connectivity Ltd | $750,000 | +3.7% | 7,824 | +0.8% | 0.24% | +0.8% |
| ETR | Entergy Corporation | $730,000 | +2.1% | 6,090 | 0.0% | 0.24% | -0.4% | |
| RTN | Sell | Raytheon Co. | $696,000 | +9.3% | 3,167 | -2.4% | 0.23% | +6.6% |
| PFE | Sell | Pfizer, Inc. | $674,000 | +7.3% | 17,190 | -1.7% | 0.22% | +4.3% |
| GLW | Sell | Corning Incorporated | $663,000 | -5.3% | 22,774 | -7.2% | 0.22% | -7.7% |
| DEO | Sell | Diageo ADRspon adr new | $652,000 | +1.7% | 3,874 | -1.2% | 0.21% | -1.4% |
| RY | Buy | Royal Bk Cda Montreal | $648,000 | +1.2% | 8,185 | +3.8% | 0.21% | -1.4% |
| CBBPRB | Sell | Cincinnati Bell | $644,000 | -11.5% | 13,555 | -39.5% | 0.21% | -14.0% |
| WRK | Sell | Westrock Co | $642,000 | -10.3% | 14,969 | -23.8% | 0.21% | -13.0% |
| MDT | Buy | Medtronic, Inc. | $629,000 | +21.9% | 5,540 | +16.6% | 0.20% | +18.6% |
| IT | Sell | Gartner Inc | $617,000 | -2.5% | 4,006 | -9.4% | 0.20% | -5.2% |
| SBUX | Sell | Starbucks Corporation | $604,000 | -3.8% | 6,919 | -2.6% | 0.20% | -6.2% |
| SPMD | Sell | SPDR Portfolio Mid Capportfolio md etf | $579,000 | -10.1% | 15,985 | -15.9% | 0.19% | -12.6% |
| AUB | Sell | Atlantic Union Bankshares | $578,000 | -3.0% | 15,400 | -3.8% | 0.19% | -6.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $574,000 | +8.5% | 1,942 | +0.1% | 0.19% | +5.7% |
| ITW | Sell | Illinois Tool Works, Inc. | $574,000 | -31.7% | 3,196 | -40.5% | 0.19% | -33.6% |
| SPTM | SPDR Total Stock Marketportfolio tl stk | $568,000 | +8.4% | 14,253 | 0.0% | 0.18% | +5.1% | |
| HON | Buy | Honeywell International | $561,000 | +5.1% | 3,170 | +0.5% | 0.18% | +2.2% |
| MKL | Markel Corp | $533,000 | -3.3% | 466 | 0.0% | 0.17% | -6.0% | |
| AVGO | New | Broadcom Ltd | $531,000 | – | 1,680 | +100.0% | 0.17% | – |
| Buy | Goldman Sachs Group Inc | $524,000 | +11.5% | 2,280 | +0.4% | 0.17% | +8.3% | |
| DUK | Sell | Duke Energy Corporation | $522,000 | -6.5% | 5,718 | -1.7% | 0.17% | -9.1% |
| WRE | Washington REITsh ben int | $516,000 | +6.6% | 17,700 | 0.0% | 0.17% | +3.7% | |
| UNP | Union Pacific Corp | $511,000 | +11.8% | 2,824 | 0.0% | 0.17% | +9.2% | |
| IBM | Sell | Int'l Business Machines | $503,000 | -7.9% | 3,752 | -0.0% | 0.16% | -10.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $496,000 | +24.6% | 7,732 | -1.5% | 0.16% | +21.1% |
| ACN | Buy | Accenture Ltd Cl A | $470,000 | +54.6% | 2,231 | +41.2% | 0.15% | +50.5% |
| UPS | Buy | United Parcel Service | $467,000 | +2.4% | 3,990 | +4.8% | 0.15% | -0.7% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $464,000 | +2.9% | 1,435 | -5.0% | 0.15% | 0.0% |
| T | Sell | AT&T Corp. | $438,000 | -15.0% | 11,202 | -17.8% | 0.14% | -17.4% |
| BAX | Sell | Baxter International | $410,000 | -8.1% | 4,900 | -3.9% | 0.13% | -10.7% |
| BDX | Buy | Becton, Dickinson and Company | $408,000 | +20.4% | 1,499 | +11.9% | 0.13% | +16.8% |
| DHR | Sell | Danaher Corporation | $399,000 | +5.8% | 2,600 | -0.5% | 0.13% | +2.4% |
| ALGN | Sell | Align Technology Inc | $388,000 | -51.7% | 1,391 | -68.7% | 0.13% | -53.0% |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $370,000 | +10.1% | 2,104 | 0.0% | 0.12% | +7.1% | |
| PH | Sell | Parker Hannifin Corporation | $363,000 | +12.7% | 1,762 | -1.1% | 0.12% | +10.3% |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $343,000 | – | 6,228 | +100.0% | 0.11% | – |
| SAGE | Sell | Sage Therapeutics | $338,000 | -83.1% | 4,679 | -67.1% | 0.11% | -83.5% |
| TGT | Target Corporation | $333,000 | +19.8% | 2,600 | 0.0% | 0.11% | +16.1% | |
| MAR | Marriott Intl Inc Cl Acl a | $327,000 | +21.6% | 2,161 | 0.0% | 0.11% | +17.8% | |
| ABBV | Sell | Abbvie Inc | $325,000 | +0.9% | 3,668 | -13.7% | 0.10% | -1.9% |
| USB | U.S. Bancorp | $324,000 | +6.9% | 5,469 | 0.0% | 0.10% | +4.0% | |
| ILMN | Illumina Inc | $312,000 | +9.1% | 940 | 0.0% | 0.10% | +6.3% | |
| ATRI | Atrion Corp | $301,000 | -3.5% | 400 | 0.0% | 0.10% | -5.8% | |
| GLD | Buy | SPDR Gold Trust | $284,000 | +13.1% | 1,985 | +9.7% | 0.09% | +9.5% |
| PRU | New | Prudential Financial Inc | $284,000 | – | 3,034 | +100.0% | 0.09% | – |
| TDG | Transdigm Group Inc | $280,000 | +7.7% | 500 | 0.0% | 0.09% | +4.6% | |
| BNS | Bank of Nova Scotia | $272,000 | -0.7% | 4,819 | 0.0% | 0.09% | -3.3% | |
| NVS | Buy | Novartis AGsponsored adr | $258,000 | +10.3% | 2,722 | +1.1% | 0.08% | +7.7% |
| WMT | Buy | Wal-Mart Stores Inc | $256,000 | +5.3% | 2,156 | +5.2% | 0.08% | +2.5% |
| LH | Lab Corp of America | $254,000 | +0.8% | 1,500 | 0.0% | 0.08% | -2.4% | |
| TGNA | Buy | Tegna Inc | $223,000 | +32.0% | 13,350 | +23.0% | 0.07% | +28.6% |
| SCHZ | Schwab US Aggregate Bondus aggregate b | $223,000 | -0.9% | 4,180 | 0.0% | 0.07% | -4.0% | |
| ZTS | Buy | Zoetis Inccl a | $215,000 | +7.5% | 1,621 | +0.7% | 0.07% | +4.5% |
| IJH | iShares Tr S&P Midcapcore s&p scp etf | $215,000 | +6.4% | 1,046 | 0.0% | 0.07% | +4.5% | |
| STIP | iShares 0-5 Year TIPS0-5 yr tips etf | $215,000 | +0.9% | 2,130 | 0.0% | 0.07% | -1.4% | |
| K | New | Kellogg Company | $209,000 | – | 3,027 | +100.0% | 0.07% | – |
| CHH | New | Choice Hotels Intl | $207,000 | – | 2,000 | +100.0% | 0.07% | – |
| AGG | iShares Tr Barclays Fundcore us aggbd et | $205,000 | -0.5% | 1,820 | 0.0% | 0.07% | -4.3% | |
| PM | New | Philip Morris Intl Inc | $204,000 | – | 2,400 | +100.0% | 0.07% | – |
| ICLN | New | iShares Global Cleangl clean etf | $170,000 | – | 14,503 | +100.0% | 0.06% | – |
| TXMD | New | TherapeuticsMD | $125,000 | – | 51,532 | +100.0% | 0.04% | – |
| SRCI | Sell | SRC Energy Inc | $116,000 | -33.7% | 28,100 | -25.1% | 0.04% | -34.5% |
| HEXO | Sell | HEXO Corp. | $16,000 | -78.4% | 10,050 | -46.1% | 0.01% | -80.0% |
| GE | Exit | General Electric Co. | $0 | – | -11,198 | -100.0% | -0.03% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -1,806 | -100.0% | -0.07% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -3,628 | -100.0% | -0.08% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -1,258 | -100.0% | -0.12% | – |
| CCU | Exit | Compania Cervecerias Unidas | $0 | – | -23,540 | -100.0% | -0.17% | – |
| TCF | Exit | Tcf Finl Corp New | $0 | – | -20,595 | -100.0% | -0.26% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -73,748 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.